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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
+4.78%
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
$805M
AUM Growth
+$48.8M
Cap. Flow
+$14.9M
Cap. Flow %
1.85%
Top 10 Hldgs %
63.89%
Holding
152
New
17
Increased
55
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
2
ALGN icon
Align Technology
ALGN
+$1.96M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.25M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.21M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$363K
4
SYK icon
Stryker
SYK
+$295K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 5%
2 Industrials 4.91%
3 Technology 4.29%
4 Consumer Discretionary 3.15%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$28.5B
$1M 0.12%
10,809
-204
-2% -$19K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84.2B
$954K 0.12%
7,536
– –
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$937K 0.12%
2,549
-25
-1% -$9.16K
IDU icon
79
iShares US Utilities ETF
IDU
$1.35B
$931K 0.12%
13,892
+342
+3% +$23.1K
XPO icon
80
XPO
XPO
$23.5B
$897K 0.11%
22,715
-6
-0% -$218
PGR icon
81
Progressive
PGR
$124B
$881K 0.11%
12,397
– –
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.8B
$873K 0.11%
8,090
-895
-10% -$97.3K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$818K 0.1%
21,604
-1,090
-5% -$40.9K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.8B
$814K 0.1%
69,408
+3,822
+6% +$44.1K
SCHF icon
85
Schwab International Equity ETF
SCHF
$68.3B
$779K 0.1%
46,460
+280
+0.6% +$4.66K
PFE icon
86
Pfizer
PFE
$154B
$691K 0.09%
+16,517
New +$636K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$15B
$611K 0.08%
31,674
+1,095
+4% +$20.9K
QQQ icon
88
Invesco QQQ Trust
QQQ
$479B
$585K 0.07%
3,149
+138
+5% +$25K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.4B
$538K 0.07%
12,152
-108
-0.9% -$4.64K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$23B
$533K 0.07%
28,012
+1,504
+6% +$28.7K
KO icon
91
Coca-Cola
KO
$374B
$532K 0.07%
11,524
-3,337
-22% -$152K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$519K 0.06%
12,632
– –
RTN
93
DELISTED
Raytheon Company
RTN
$502K 0.06%
2,430
-15
-0.6% -$2.99K
INTC icon
94
Intel
INTC
$492B
$495K 0.06%
10,464
-861
-8% -$41.9K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$481K 0.06%
11,196
– –
LECO icon
96
Lincoln Electric
LECO
$15.1B
$467K 0.06%
5,000
+2,000
+67% +$185K
CMCSA icon
97
Comcast
CMCSA
$89.4B
$452K 0.06%
12,773
– –
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$451K 0.06%
2,775
– –
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$431K 0.05%
8,316
-40,574
-83% -$2.1M
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.37T
$373K 0.05%
6,180
– –
2 3
4
5 6

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Sigma Investment Counselors's Q3 2018 Portfolio in Review

As of Q3 2018, Sigma Investment Counselors held 152 positions worth $805M, up 6.5% from $756M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sigma Investment Counselors's Q3 2018 filing shows 17 new, 55 increased, 55 reduced and 4 closed positions. Its largest new stake was Align Technology: 5,310 shares worth $2.08M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.5% a quarter earlier, followed by Industrials and Technology.

  • Sigma Investment Counselors's largest Q3 2018 buy was Align Technology: 5,310 shares worth $2.08M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $3.07M increase.
  • Sigma Investment Counselors's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.1M.
  • Sigma Investment Counselors fully exited SPDR Gold Trust in Q3 2018, selling an estimated $277K.
  • Sigma Investment Counselors's ten largest holdings make up 64% of its $805M portfolio in Q3 2018.
  • Sigma Investment Counselors opened 17 new positions and closed 4 in Q3 2018.
  • Sigma Investment Counselors's portfolio value rose 6.5% quarter-over-quarter to $805M.

Based on Sigma Investment Counselors's 13F filing for Q3 2018, filed 23 Oct 2018.