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
+4.04%
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
$703M
AUM Growth
+$51.7M
Cap. Flow
+$26.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
61.86%
Holding
138
New
8
Increased
47
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$422K
2
GNTX icon
Gentex
GNTX
+$378K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$357K
4
PM icon
Philip Morris
PM
+$207K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 5.22%
2 Healthcare 4.91%
3 Technology 4.58%
4 Consumer Discretionary 3%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$407K 0.06%
2,879
– –
MELI icon
102
Mercado Libre
MELI
$92.3B
$388K 0.06%
1,500
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$484B
$381K 0.05%
2,620
+35
+1% +$5.01K
SBUX icon
104
Starbucks
SBUX
$120B
$363K 0.05%
6,761
-133
-2% -$7.37K
GE icon
105
GE Aerospace
GE
$384B
$348K 0.05%
3,005
-218
-7% -$26.4K
KO icon
106
Coca-Cola
KO
$375B
$347K 0.05%
7,703
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$346K 0.05%
6,840
+120
+2% +$5.92K
PEP icon
108
PepsiCo
PEP
$190B
$325K 0.05%
2,919
-309
-10% -$35.7K
AXP icon
109
American Express
AXP
$230B
$316K 0.04%
3,490
– –
WFC icon
110
Wells Fargo
WFC
$264B
$314K 0.04%
5,697
+158
+3% +$8.4K
NVDA icon
111
NVIDIA
NVDA
$5.42T
$310K 0.04%
+69,400
New +$289K
BP icon
112
BP
BP
$107B
$308K 0.04%
8,879
-153
-2% -$4.86K
YUM icon
113
Yum! Brands
YUM
$41.1B
$302K 0.04%
4,100
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$299K 0.04%
3,198
-695
-18% -$64.3K
HAS icon
115
Hasbro
HAS
$13.2B
$293K 0.04%
3,000
– –
GLD icon
116
SPDR Gold Trust
GLD
$141B
$284K 0.04%
2,334
– –
TSLA icon
117
Tesla
TSLA
$1.3T
$274K 0.04%
12,045
-5,265
-30% -$121K
HDV
118
iShares Core High Dividend ETF
HDV
$14.9B
$262K 0.04%
15,255
-400
-3% -$6.74K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$262K 0.04%
3,188
+200
+7% +$15.6K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.04%
4,208
– –
AGN
121
DELISTED
Allergan plc
AGN
$255K 0.04%
1,246
– –
ORCL icon
122
Oracle
ORCL
$423B
$253K 0.04%
+5,226
New +$260K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$251K 0.04%
3,290
+250
+8% +$18.5K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$250K 0.04%
9,657
-37
-0.4% -$923
MO icon
125
Altria Group
MO
$114B
$236K 0.03%
3,718
+71
+2% +$4.73K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Sigma Investment Counselors held 138 positions worth $703M, up 7.9% from $652M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sigma Investment Counselors deployed $26.7M of net new capital in Q3 2017, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was NVIDIA: 69,400 shares worth $310K.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Gentex, an estimated $378K trimmed.

  • Sigma Investment Counselors's largest Q3 2017 buy was NVIDIA: 69,400 shares worth $310K.
  • Sigma Investment Counselors added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $8.19M increase.
  • Sigma Investment Counselors's biggest Q3 2017 reduction was Gentex, cutting an estimated $378K.
  • Sigma Investment Counselors fully exited Quest Diagnostics in Q3 2017, selling an estimated $422K.
  • Sigma Investment Counselors's ten largest holdings make up 62% of its $703M portfolio in Q3 2017.
  • Sigma Investment Counselors opened 8 new positions and closed 3 in Q3 2017.
  • Sigma Investment Counselors's portfolio value rose 7.9% quarter-over-quarter to $703M.

Based on Sigma Investment Counselors's 13F filing for Q3 2017, filed 6 Nov 2017.