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SIC

Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+18.42%
3 Year Est. Return
+54.89%
5 Year Est. Return
+57.7%
10 Year Est. Return
+192.38%
AUM
$732M
AUM Growth
+$28.7M
Cap. Flow
-$4.12M
Cap. Flow %
-0.56%
Top 10 Hldgs %
63.03%
Holding
141
New
6
Increased
45
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$867K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$821K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$480K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$973K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$947K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$835K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K

Sector Composition

Rank Sector Weight
1 Industrials 5.43%
2 Healthcare 4.51%
3 Technology 4.36%
4 Consumer Discretionary 2.94%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$7B
$959K 0.13%
26,613
-2,571
-9% -$87K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$908K 0.12%
25,144
+10,698
+74% +$368K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$893K 0.12%
2,584
+241
+10% +$81.2K
IDU icon
79
iShares US Utilities ETF
IDU
$1.4B
$800K 0.11%
12,036
+410
+4% +$28.2K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.9B
$794K 0.11%
73,818
-5,784
-7% -$60.6K
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.7B
$623K 0.09%
36,568
+858
+2% +$14.6K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$589K 0.08%
12,500
+219
+2% +$10.1K
PGR icon
83
Progressive
PGR
$125B
$571K 0.08%
10,131
+3
+0% +$155
CMCSA icon
84
Comcast
CMCSA
$90B
$510K 0.07%
12,744
+25
+0.2% +$940
INTC icon
85
Intel
INTC
$513B
$490K 0.07%
10,623
-270
-2% -$11.8K
RMTI icon
86
Rockwell Medical
RMTI
$28.2M
$490K 0.07%
766
– –
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$485K 0.07%
12,532
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.6B
$479K 0.07%
12,540
– –
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.1B
$477K 0.07%
26,862
+702
+3% +$12.1K
RTN
90
DELISTED
Raytheon Company
RTN
$446K 0.06%
2,372
+104
+5% +$19.4K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$437K 0.06%
25,076
+752
+3% +$12.9K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$426K 0.06%
2,879
– –
AVGO icon
93
Broadcom
AVGO
$2.04T
$421K 0.06%
16,400
-1,950
-11% -$50.7K
QQQ icon
94
Invesco QQQ Trust
QQQ
$484B
$408K 0.06%
2,621
+1
+0% +$153
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$369K 0.05%
6,840
– –
AXP icon
96
American Express
AXP
$230B
$347K 0.05%
3,499
+9
+0.3% +$857
WFC icon
97
Wells Fargo
WFC
$264B
$342K 0.05%
5,637
-60
-1% -$3.39K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$338K 0.05%
6,420
-9,760
-60% -$504K
BP icon
99
BP
BP
$107B
$337K 0.05%
8,747
-132
-1% -$4.78K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$315K 0.04%
3,198
– –
2 3
4
5 6

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Sigma Investment Counselors's Q4 2017 Portfolio in Review

As of Q4 2017, Sigma Investment Counselors held 141 positions worth $732M, up 4.1% from $703M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sigma Investment Counselors's Q4 2017 filing shows 6 new, 45 increased, 62 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,095 shares worth $239K. The largest sale was Meta Platforms (Facebook), an estimated $1.24M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q4 2017 buy was iShares S&P 500 Value ETF: 2,095 shares worth $239K.
  • Sigma Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $4.08M increase.
  • Sigma Investment Counselors's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.24M.
  • Sigma Investment Counselors fully exited iShares Short-Term National Muni Bond ETF in Q4 2017, selling an estimated $835K.
  • Sigma Investment Counselors's ten largest holdings make up 63% of its $732M portfolio in Q4 2017.
  • Sigma Investment Counselors opened 6 new positions and closed 14 in Q4 2017.
  • Sigma Investment Counselors's portfolio value rose 4.1% quarter-over-quarter to $732M.

Based on Sigma Investment Counselors's 13F filing for Q4 2017, filed 8 Feb 2018.