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Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
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
$756M
AUM Growth
+$19.3M
Cap. Flow
+$7.48M
Cap. Flow %
0.99%
Top 10 Hldgs %
64.59%
Holding
137
New
10
Increased
51
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$789K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$491K
3
AAPL icon
Apple
AAPL
+$414K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$334K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$316K

Sector Composition

Rank Sector Weight
1 Industrials 4.66%
2 Healthcare 4.49%
3 Technology 4.02%
4 Consumer Discretionary 2.9%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.9B
$915K 0.12%
7,536
-341
-4% -$41.5K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$914K 0.12%
2,574
+50
+2% +$17.6K
IDU icon
78
iShares US Utilities ETF
IDU
$1.36B
$894K 0.12%
13,550
+580
+4% +$37K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$871K 0.12%
4,666
-120
-3% -$23.4K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$862K 0.11%
22,694
+760
+3% +$28.2K
XPO icon
81
XPO
XPO
$23.7B
$787K 0.1%
22,721
– –
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.7B
$763K 0.1%
46,180
+2,876
+7% +$48.9K
PGR icon
83
Progressive
PGR
$125B
$733K 0.1%
12,397
+2,000
+19% +$122K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.9B
$721K 0.1%
65,586
-2,700
-4% -$29.5K
KO icon
85
Coca-Cola
KO
$375B
$652K 0.09%
+14,861
New +$642K
INTC icon
86
Intel
INTC
$513B
$563K 0.07%
11,325
-115
-1% -$6.11K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$15.1B
$559K 0.07%
30,579
+1,806
+6% +$32.7K
QQQ icon
88
Invesco QQQ Trust
QQQ
$481B
$517K 0.07%
3,011
+205
+7% +$34.4K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.6B
$498K 0.07%
12,260
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$498K 0.07%
12,632
-216
-2% -$8.48K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$488K 0.06%
26,508
+1,844
+7% +$33.4K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$30B
$485K 0.06%
11,196
+15
+0.1% +$694
RTN
93
DELISTED
Raytheon Company
RTN
$472K 0.06%
2,445
+60
+3% +$12.6K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$432K 0.06%
2,775
-104
-4% -$15.9K
CMCSA icon
95
Comcast
CMCSA
$90B
$419K 0.06%
12,773
+54
+0.4% +$1.76K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$355K 0.05%
6,320
-520
-8% -$29.1K
AXP icon
97
American Express
AXP
$230B
$353K 0.05%
3,597
+153
+4% +$15K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$349K 0.05%
6,180
-680
-10% -$37K
RMTI icon
99
Rockwell Medical
RMTI
$28.2M
$344K 0.05%
635
-119
-16% -$71.4K
BP icon
100
BP
BP
$107B
$330K 0.04%
7,683
-934
-11% -$39.2K
2 3
4
5 6

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Sigma Investment Counselors's Q2 2018 Portfolio in Review

As of Q2 2018, Sigma Investment Counselors held 137 positions worth $756M, up 2.6% from $737M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sigma Investment Counselors's Q2 2018 filing shows 10 new, 51 increased, 65 reduced and 2 closed positions. Its largest new stake was Coca-Cola: 14,861 shares worth $652K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $789K.

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

  • Sigma Investment Counselors's largest Q2 2018 buy was Coca-Cola: 14,861 shares worth $652K.
  • Sigma Investment Counselors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $3.01M increase.
  • Sigma Investment Counselors's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $789K.
  • Sigma Investment Counselors fully exited Autodesk in Q2 2018, selling an estimated $259K.
  • Sigma Investment Counselors's ten largest holdings make up 65% of its $756M portfolio in Q2 2018.
  • Sigma Investment Counselors opened 10 new positions and closed 2 in Q2 2018.
  • Sigma Investment Counselors's portfolio value rose 2.6% quarter-over-quarter to $756M.

Based on Sigma Investment Counselors's 13F filing for Q2 2018, filed 24 Jul 2018.