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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
+4.93%
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
$732M
AUM Growth
+$28.7M
Cap. Flow
-$4.12M
Cap. Flow %
-0.56%
Top 10 Hldgs %
63.03%
Holding
141
New
6
Increased
45
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$867K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$821K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$480K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$973K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$947K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$835K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K

Sector Composition

Rank Sector Weight
1 Industrials 5.43%
2 Healthcare 4.51%
3 Technology 4.36%
4 Consumer Discretionary 2.94%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$312K 0.04%
2,899
-1,439
-33% -$148K
KMB icon
102
Kimberly-Clark
KMB
$36.5B
$308K 0.04%
2,550
-1,500
-37% -$175K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$297K 0.04%
10,625
+968
+10% +$26K
GLD icon
104
SPDR Gold Trust
GLD
$141B
$289K 0.04%
2,334
– –
GE icon
105
GE Aerospace
GE
$384B
$286K 0.04%
3,423
+418
+14% +$39.9K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$281K 0.04%
4,211
+3
+0.1% +$189
HDV
107
iShares Core High Dividend ETF
HDV
$14.9B
$275K 0.04%
15,255
– –
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$271K 0.04%
3,188
– –
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$263K 0.04%
3,290
– –
KO icon
110
Coca-Cola
KO
$375B
$263K 0.04%
5,732
-1,971
-26% -$90.6K
PEP icon
111
PepsiCo
PEP
$190B
$249K 0.03%
2,079
-840
-29% -$95.9K
ORCL icon
112
Oracle
ORCL
$423B
$248K 0.03%
5,249
+23
+0.4% +$1.13K
MO icon
113
Altria Group
MO
$114B
$247K 0.03%
3,452
-266
-7% -$17.8K
SCHW
114
Charles Schwab
SCHW
$187B
$240K 0.03%
4,677
+3
+0.1% +$141
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.8B
$239K 0.03%
+2,095
New +$232K
HD icon
116
Home Depot
HD
$355B
$226K 0.03%
+1,193
New +$206K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$15.1B
$225K 0.03%
1,204
+36
+3% +$6.57K
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
$222K 0.03%
1,120
– –
ADSK icon
119
Autodesk
ADSK
$52.6B
$217K 0.03%
2,070
+5
+0.2% +$583
F icon
120
Ford
F
$55.7B
$217K 0.03%
17,346
+729
+4% +$8.98K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$105B
$217K 0.03%
+12,711
New +$209K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$214K 0.03%
7,672
+143
+2% +$3.94K
TEL icon
123
TE Connectivity
TEL
$62.6B
$210K 0.03%
+2,209
New +$203K
AGN
124
DELISTED
Allergan plc
AGN
$204K 0.03%
1,246
– –
BIIB icon
125
Biogen
BIIB
$30.7B
$203K 0.03%
+636
New +$204K
2 3 4
5
6

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Sigma Investment Counselors's Q4 2017 Portfolio in Review

As of Q4 2017, Sigma Investment Counselors held 141 positions worth $732M, up 4.1% from $703M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sigma Investment Counselors's Q4 2017 filing shows 6 new, 45 increased, 62 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,095 shares worth $239K. The largest sale was Meta Platforms (Facebook), an estimated $1.24M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q4 2017 buy was iShares S&P 500 Value ETF: 2,095 shares worth $239K.
  • Sigma Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $4.08M increase.
  • Sigma Investment Counselors's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.24M.
  • Sigma Investment Counselors fully exited iShares Short-Term National Muni Bond ETF in Q4 2017, selling an estimated $835K.
  • Sigma Investment Counselors's ten largest holdings make up 63% of its $732M portfolio in Q4 2017.
  • Sigma Investment Counselors opened 6 new positions and closed 14 in Q4 2017.
  • Sigma Investment Counselors's portfolio value rose 4.1% quarter-over-quarter to $732M.

Based on Sigma Investment Counselors's 13F filing for Q4 2017, filed 8 Feb 2018.