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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
-0.9%
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
$737M
AUM Growth
+$4.53M
Cap. Flow
+$11.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
65.3%
Holding
133
New
6
Increased
36
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
3
BA icon
Boeing
BA
+$2.82M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
ROP icon
Roper Technologies
ROP
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 4.74%
2 Healthcare 4.46%
3 Technology 4.07%
4 Consumer Discretionary 2.65%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$304K 0.04%
3,198
– –
DIS icon
102
Walt Disney
DIS
$178B
$296K 0.04%
2,946
+47
+2% +$4.99K
GLD icon
103
SPDR Gold Trust
GLD
$143B
$294K 0.04%
2,334
– –
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$59B
$293K 0.04%
10,625
– –
BAC icon
105
Bank of America
BAC
$447B
$277K 0.04%
+9,222
New +$290K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$277K 0.04%
3,188
– –
WFC icon
107
Wells Fargo
WFC
$265B
$275K 0.04%
5,244
-393
-7% -$23.3K
AGN
108
DELISTED
Allergan plc
AGN
$261K 0.04%
1,548
+302
+24% +$50.7K
ADSK icon
109
Autodesk
ADSK
$54.1B
$259K 0.04%
2,065
-5
-0.2% -$595
HDV
110
iShares Core High Dividend ETF
HDV
$15B
$258K 0.04%
15,255
– –
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$254K 0.03%
3,290
– –
KMB icon
112
Kimberly-Clark
KMB
$35.9B
$253K 0.03%
2,300
-250
-10% -$28.5K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$251K 0.03%
8,740
+1,068
+14% +$31.3K
GE icon
114
GE Aerospace
GE
$380B
$247K 0.03%
3,829
+406
+12% +$30.1K
SCHW
115
Charles Schwab
SCHW
$188B
$247K 0.03%
4,733
+56
+1% +$3K
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
$234K 0.03%
1,126
+6
+0.5% +$1.24K
STX icon
117
Seagate
STX
$182B
$233K 0.03%
+3,986
New +$212K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$50B
$229K 0.03%
2,095
– –
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.9B
$229K 0.03%
1,204
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.35T
$227K 0.03%
+4,400
New +$243K
ORCL icon
121
Oracle
ORCL
$435B
$227K 0.03%
4,969
-280
-5% -$13.9K
PEP icon
122
PepsiCo
PEP
$188B
$224K 0.03%
2,050
-29
-1% -$3.3K
HD icon
123
Home Depot
HD
$350B
$221K 0.03%
1,238
+45
+4% +$8.44K
TEL icon
124
TE Connectivity
TEL
$62B
$221K 0.03%
2,209
– –
ABT icon
125
Abbott
ABT
$188B
$207K 0.03%
+3,448
New +$208K
2 3 4
5
6

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Sigma Investment Counselors's Q1 2018 Portfolio in Review

As of Q1 2018, Sigma Investment Counselors held 133 positions worth $737M, up 0.62% from $732M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sigma Investment Counselors's Q1 2018 filing shows 6 new, 36 increased, 72 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 7,644 shares worth $1.05M. The largest sale was Amazon, an estimated $3.62M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q1 2018 buy was Intuitive Surgical: 7,644 shares worth $1.05M.
  • Sigma Investment Counselors added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $10.6M increase.
  • Sigma Investment Counselors's biggest Q1 2018 reduction was Amazon, cutting an estimated $3.62M.
  • Sigma Investment Counselors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2018, selling an estimated $281K.
  • Sigma Investment Counselors's ten largest holdings make up 65% of its $737M portfolio in Q1 2018.
  • Sigma Investment Counselors opened 6 new positions and closed 6 in Q1 2018.
  • Sigma Investment Counselors's portfolio value rose 0.62% quarter-over-quarter to $737M.

Based on Sigma Investment Counselors's 13F filing for Q1 2018, filed 30 Apr 2018.