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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
+0.75%
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
$879M
AUM Growth
+$28.4M
Cap. Flow
+$23.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
56.42%
Holding
168
New
10
Increased
80
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
2
KEY icon
KeyCorp
KEY
+$2.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.63M
2
APC
Anadarko Petroleum
APC
+$2.65M
3
ALGN icon
Align Technology
ALGN
+$1.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$288K
5
LLL
L3 Technologies, Inc.
LLL
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 4.25%
2 Technology 4.23%
3 Industrials 4.2%
4 Consumer Discretionary 2.52%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$124B
$1.34M 0.15%
17,376
– –
DTE icon
77
DTE Energy
DTE
$28.5B
$1.16M 0.13%
10,255
+692
+7% +$76.5K
COR icon
78
Cencora
COR
$62B
$1.14M 0.13%
13,867
+626
+5% +$53.8K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.8B
$1.13M 0.13%
95,616
+870
+0.9% +$10.3K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.05M 0.12%
8,179
– –
NVDA icon
81
NVIDIA
NVDA
$5.27T
$1.01M 0.12%
233,000
-400
-0.2% -$1.68K
QQQ icon
82
Invesco QQQ Trust
QQQ
$479B
$953K 0.11%
5,047
+54
+1% +$10.2K
SCHF icon
83
Schwab International Equity ETF
SCHF
$68.3B
$906K 0.1%
56,850
+160
+0.3% +$2.52K
JNJ icon
84
Johnson & Johnson
JNJ
$631B
$904K 0.1%
6,988
-1,315
-16% -$173K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$881K 0.1%
2,499
– –
SLB icon
86
SLB Ltd
SLB
$78.9B
$768K 0.09%
22,469
+1,430
+7% +$52.3K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$753K 0.09%
25,454
-7,340
-22% -$222K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15B
$705K 0.08%
37,383
+465
+1% +$8.79K
INTC icon
89
Intel
INTC
$492B
$651K 0.07%
12,628
+2,442
+24% +$120K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$23B
$642K 0.07%
36,856
+724
+2% +$12.8K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.14T
$638K 0.07%
3,069
-682
-18% -$141K
IBMI
92
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$637K 0.07%
24,955
+7,665
+44% +$196K
CMCSA icon
93
Comcast
CMCSA
$89.4B
$625K 0.07%
13,867
+1,500
+12% +$66.5K
PFE icon
94
Pfizer
PFE
$154B
$580K 0.07%
17,012
+473
+3% +$17.2K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$564K 0.06%
3,664
– –
XPO icon
96
XPO
XPO
$23.5B
$562K 0.06%
22,715
– –
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$514K 0.06%
12,272
– –
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.4B
$513K 0.06%
11,404
-748
-6% -$33.8K
PEP icon
99
PepsiCo
PEP
$188B
$504K 0.06%
3,679
+264
+8% +$35.1K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$501K 0.06%
12,252
-434
-3% -$17.9K
2 3
4
5 6

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Sigma Investment Counselors's Q3 2019 Portfolio in Review

As of Q3 2019, Sigma Investment Counselors held 168 positions worth $879M, up 3.3% from $851M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sigma Investment Counselors's Q3 2019 filing shows 10 new, 80 increased, 50 reduced and 10 closed positions. Its largest new stake was KeyCorp: 135,650 shares worth $2.42M. The largest sale was Ulta Beauty, an estimated $3.63M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

  • Sigma Investment Counselors's largest Q3 2019 buy was KeyCorp: 135,650 shares worth $2.42M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $6.86M increase.
  • Sigma Investment Counselors's biggest Q3 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $267K.
  • Sigma Investment Counselors fully exited Ulta Beauty in Q3 2019, selling an estimated $3.63M.
  • Sigma Investment Counselors's ten largest holdings make up 56% of its $879M portfolio in Q3 2019.
  • Sigma Investment Counselors opened 10 new positions and closed 10 in Q3 2019.
  • Sigma Investment Counselors's portfolio value rose 3.3% quarter-over-quarter to $879M.

Based on Sigma Investment Counselors's 13F filing for Q3 2019, filed 18 Oct 2019.