We are live on ! Find out more
SIC

Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
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
$851M
AUM Growth
+$35.1M
Cap. Flow
+$15.8M
Cap. Flow %
1.85%
Top 10 Hldgs %
56.48%
Holding
164
New
9
Increased
82
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
3
KMI icon
Kinder Morgan
KMI
+$1.61M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.83M
2
NOV icon
NOV
NOV
+$698K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$540K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$432K
5
AAPL icon
Apple
AAPL
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 4.47%
2 Industrials 4.11%
3 Technology 4.08%
4 Consumer Discretionary 3%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$125B
$1.39M 0.16%
17,376
+4,982
+40% +$385K
ALGN icon
77
Align Technology
ALGN
$12.3B
$1.3M 0.15%
4,760
-540
-10% -$163K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$1.16M 0.14%
8,303
-403
-5% -$55.8K
COR icon
79
Cencora
COR
$61.2B
$1.13M 0.13%
13,241
-229
-2% -$18.1K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.9B
$1.11M 0.13%
94,746
+5,580
+6% +$64.4K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.04M 0.12%
32,794
+4,210
+15% +$135K
DTE icon
82
DTE Energy
DTE
$29.1B
$1.04M 0.12%
9,563
+20
+0.2% +$2.15K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.04M 0.12%
8,179
+319
+4% +$39.9K
NVDA icon
84
NVIDIA
NVDA
$5.42T
$958K 0.11%
233,400
-33,080
-12% -$137K
IBDR icon
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$941K 0.11%
+37,550
New +$917K
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$932K 0.11%
4,993
+371
+8% +$68.3K
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.7B
$910K 0.11%
56,690
+2,668
+5% +$42.2K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$886K 0.1%
2,499
– –
SLB icon
89
SLB Ltd
SLB
$75B
$836K 0.1%
21,039
-2,160
-9% -$87.1K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$800K 0.09%
3,751
+47
+1% +$9.72K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15.1B
$703K 0.08%
36,918
+1,188
+3% +$22.2K
PFE icon
92
Pfizer
PFE
$153B
$680K 0.08%
16,539
-1,040
-6% -$41.3K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$671K 0.08%
+7,238
New +$651K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$646K 0.08%
36,132
+2,816
+8% +$49.8K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$592K 0.07%
11,150
– –
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$574K 0.07%
3,664
+889
+32% +$137K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.6B
$545K 0.06%
12,152
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30B
$544K 0.06%
12,686
+1,200
+10% +$50.9K
DIS icon
99
Walt Disney
DIS
$181B
$536K 0.06%
3,838
+213
+6% +$28.2K
CMCSA icon
100
Comcast
CMCSA
$90B
$523K 0.06%
12,367
– –
2 3
4
5 6

Similar funds

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return

Sigma Investment Counselors's Q2 2019 Portfolio in Review

As of Q2 2019, Sigma Investment Counselors held 164 positions worth $851M, up 4.3% from $816M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sigma Investment Counselors's Q2 2019 filing shows 9 new, 82 increased, 42 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 79,680 shares worth $1.66M. The largest sale was Cognizant, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.7% a quarter earlier, followed by Industrials and Technology.

  • Sigma Investment Counselors's largest Q2 2019 buy was Kinder Morgan: 79,680 shares worth $1.66M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.91M increase.
  • Sigma Investment Counselors's biggest Q2 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $540K.
  • Sigma Investment Counselors fully exited Cognizant in Q2 2019, selling an estimated $1.83M.
  • Sigma Investment Counselors's ten largest holdings make up 56% of its $851M portfolio in Q2 2019.
  • Sigma Investment Counselors opened 9 new positions and closed 6 in Q2 2019.
  • Sigma Investment Counselors's portfolio value rose 4.3% quarter-over-quarter to $851M.

Based on Sigma Investment Counselors's 13F filing for Q2 2019, filed 23 Jul 2019.