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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
+4.82%
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
$629M
AUM Growth
+$4.02M
Cap. Flow
-$23.6M
Cap. Flow %
-3.76%
Top 10 Hldgs %
60.1%
Holding
143
New
18
Increased
24
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.31M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.81M
3
GNTX icon
Gentex
GNTX
+$2.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$847K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$758K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
2
VFC icon
VF Corp
VFC
+$2.6M
3
QCOM icon
Qualcomm
QCOM
+$2.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
GE icon
GE Aerospace
GE
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 5.26%
2 Healthcare 4.98%
3 Technology 4.64%
4 Consumer Discretionary 3.53%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$346K 0.06%
21,980
-3,708
-14% -$58.1K
RTN
102
DELISTED
Raytheon Company
RTN
$346K 0.06%
2,268
– –
BIDU icon
103
Baidu
BIDU
$37.2B
$345K 0.05%
+2,000
New +$352K
QQQ icon
104
Invesco QQQ Trust
QQQ
$484B
$336K 0.05%
2,540
– –
KO icon
105
Coca-Cola
KO
$375B
$332K 0.05%
7,816
+2,113
+37% +$88.1K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$321K 0.05%
6,720
– –
TSLA icon
107
Tesla
TSLA
$1.3T
$321K 0.05%
+17,310
New +$293K
MELI icon
108
Mercado Libre
MELI
$92.3B
$317K 0.05%
+1,500
New +$294K
WFC icon
109
Wells Fargo
WFC
$264B
$313K 0.05%
5,624
-1
-0% -$57
SHOP icon
110
Shopify
SHOP
$195B
$306K 0.05%
+45,000
New +$259K
AGN
111
DELISTED
Allergan plc
AGN
$302K 0.05%
1,266
+40
+3% +$9.31K
HAS icon
112
Hasbro
HAS
$13.2B
$299K 0.05%
+3,000
New +$278K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$124B
$286K 0.05%
10,722
-10,932
-50% -$282K
MO icon
114
Altria Group
MO
$114B
$282K 0.04%
3,942
-1,360
-26% -$98.4K
GLD icon
115
SPDR Gold Trust
GLD
$141B
$277K 0.04%
2,334
-25
-1% -$2.91K
BP icon
116
BP
BP
$107B
$276K 0.04%
9,182
-164
-2% -$4.99K
AXP icon
117
American Express
AXP
$230B
$273K 0.04%
3,450
-300
-8% -$23.5K
IPGP icon
118
IPG Photonics
IPGP
$3.84B
$266K 0.04%
+2,200
New +$249K
YUM icon
119
Yum! Brands
YUM
$41.1B
$262K 0.04%
+4,100
New +$267K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$253K 0.04%
10,676
-4,567
-30% -$109K
F icon
121
Ford
F
$55.7B
$250K 0.04%
21,501
-8,740
-29% -$109K
HDV
122
iShares Core High Dividend ETF
HDV
$14.9B
$241K 0.04%
14,360
-2,500
-15% -$41.7K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$229K 0.04%
2,988
+286
+11% +$21.7K
KR icon
124
Kroger
KR
$34.8B
$228K 0.04%
+7,735
New +$247K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$226K 0.04%
3,040
– –
2 3 4
5
6

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Sigma Investment Counselors's Q1 2017 Portfolio in Review

As of Q1 2017, Sigma Investment Counselors held 143 positions worth $629M, up 0.64% from $625M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sigma Investment Counselors withdrew a net $23.6M in Q1 2017, closing 10 positions and reducing 84 holdings. Its most notable exit was VF Corp, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sigma Investment Counselors opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $3.31M.

  • Sigma Investment Counselors's largest Q1 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 62,960 shares worth $3.31M.
  • Sigma Investment Counselors added most to Johnson & Johnson in Q1 2017, an estimated $847K increase.
  • Sigma Investment Counselors's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.68M.
  • Sigma Investment Counselors fully exited VF Corp in Q1 2017, selling an estimated $2.6M.
  • Sigma Investment Counselors's ten largest holdings make up 60% of its $629M portfolio in Q1 2017.
  • Sigma Investment Counselors opened 18 new positions and closed 10 in Q1 2017.
  • Sigma Investment Counselors's portfolio value rose 0.64% quarter-over-quarter to $629M.

Based on Sigma Investment Counselors's 13F filing for Q1 2017, filed 8 May 2017.