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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
-0.9%
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
$737M
AUM Growth
+$4.53M
Cap. Flow
+$11.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
65.3%
Holding
133
New
6
Increased
36
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
3
BA icon
Boeing
BA
+$2.82M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
ROP icon
Roper Technologies
ROP
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 4.74%
2 Healthcare 4.46%
3 Technology 4.07%
4 Consumer Discretionary 2.65%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.14T
$955K 0.13%
4,786
-215
-4% -$44.1K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84.2B
$945K 0.13%
7,877
– –
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$863K 0.12%
2,524
-60
-2% -$20.9K
IDU icon
79
iShares US Utilities ETF
IDU
$1.35B
$826K 0.11%
12,970
+934
+8% +$58.8K
XPO icon
80
XPO
XPO
$23.5B
$800K 0.11%
+22,721
New +$758K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$739K 0.1%
21,934
-3,210
-13% -$114K
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.3B
$730K 0.1%
43,304
+6,736
+18% +$116K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.8B
$726K 0.1%
68,286
-5,532
-7% -$60.8K
PGR icon
84
Progressive
PGR
$124B
$634K 0.09%
10,397
+266
+3% +$15.2K
INTC icon
85
Intel
INTC
$492B
$596K 0.08%
11,440
+817
+8% +$38.8K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$540K 0.07%
11,181
-1,319
-11% -$64.7K
RTN
87
DELISTED
Raytheon Company
RTN
$515K 0.07%
2,385
+13
+0.5% +$2.69K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15B
$507K 0.07%
28,773
+1,911
+7% +$34.3K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$495K 0.07%
12,848
+316
+3% +$12.4K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.4B
$475K 0.06%
12,260
-280
-2% -$11.2K
QQQ icon
91
Invesco QQQ Trust
QQQ
$479B
$449K 0.06%
2,806
+185
+7% +$30.6K
CMCSA icon
92
Comcast
CMCSA
$89.4B
$435K 0.06%
12,719
-25
-0.2% -$970
RMTI icon
93
Rockwell Medical
RMTI
$27M
$432K 0.06%
754
-12
-2% -$7.57K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$23B
$426K 0.06%
24,664
-412
-2% -$7.26K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$423K 0.06%
2,879
– –
AVGO icon
96
Broadcom
AVGO
$2.01T
$388K 0.05%
16,450
+50
+0.3% +$1.26K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$373K 0.05%
6,840
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.37T
$356K 0.05%
6,860
+440
+7% +$24.4K
BP icon
99
BP
BP
$110B
$325K 0.04%
8,617
-130
-1% -$4.9K
AXP icon
100
American Express
AXP
$229B
$321K 0.04%
3,444
-55
-2% -$5.33K
2 3
4
5 6

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Sigma Investment Counselors's Q1 2018 Portfolio in Review

As of Q1 2018, Sigma Investment Counselors held 133 positions worth $737M, up 0.62% from $732M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sigma Investment Counselors's Q1 2018 filing shows 6 new, 36 increased, 72 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 7,644 shares worth $1.05M. The largest sale was Amazon, an estimated $3.62M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q1 2018 buy was Intuitive Surgical: 7,644 shares worth $1.05M.
  • Sigma Investment Counselors added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $10.6M increase.
  • Sigma Investment Counselors's biggest Q1 2018 reduction was Amazon, cutting an estimated $3.62M.
  • Sigma Investment Counselors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2018, selling an estimated $281K.
  • Sigma Investment Counselors's ten largest holdings make up 65% of its $737M portfolio in Q1 2018.
  • Sigma Investment Counselors opened 6 new positions and closed 6 in Q1 2018.
  • Sigma Investment Counselors's portfolio value rose 0.62% quarter-over-quarter to $737M.

Based on Sigma Investment Counselors's 13F filing for Q1 2018, filed 30 Apr 2018.