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SIC

Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
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
$756M
AUM Growth
+$19.3M
Cap. Flow
+$7.48M
Cap. Flow %
0.99%
Top 10 Hldgs %
64.59%
Holding
137
New
10
Increased
51
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$789K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$491K
3
AAPL icon
Apple
AAPL
+$414K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$334K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$316K

Sector Composition

Rank Sector Weight
1 Industrials 4.66%
2 Healthcare 4.49%
3 Technology 4.02%
4 Consumer Discretionary 2.9%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$318K 0.04%
3,031
+85
+3% +$8.69K
F icon
102
Ford
F
$55.7B
$317K 0.04%
28,666
+10,852
+61% +$124K
WFC icon
103
Wells Fargo
WFC
$264B
$307K 0.04%
5,542
+298
+6% +$16K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$295K 0.04%
3,020
-178
-6% -$17.3K
GE icon
105
GE Aerospace
GE
$384B
$294K 0.04%
4,501
+672
+18% +$44.8K
BIIB icon
106
Biogen
BIIB
$30.7B
$289K 0.04%
+995
New +$280K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$287K 0.04%
3,038
-150
-5% -$13.8K
AVGO icon
108
Broadcom
AVGO
$2.04T
$286K 0.04%
11,800
-4,650
-28% -$114K
BAC icon
109
Bank of America
BAC
$442B
$283K 0.04%
10,053
+831
+9% +$24.8K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$280K 0.04%
10,535
-90
-0.8% -$2.48K
GLD icon
111
SPDR Gold Trust
GLD
$142B
$277K 0.04%
2,334
– –
HD icon
112
Home Depot
HD
$355B
$277K 0.04%
1,422
+184
+15% +$34.4K
NFLX icon
113
Netflix
NFLX
$309B
$269K 0.04%
+6,870
New +$234K
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$267K 0.04%
3,290
– –
LECO icon
115
Lincoln Electric
LECO
$15.4B
$263K 0.03%
+3,000
New +$267K
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$261K 0.03%
10,077
+1,337
+15% +$36.8K
HDV
117
iShares Core High Dividend ETF
HDV
$14.8B
$259K 0.03%
15,255
– –
AGN
118
DELISTED
Allergan plc
AGN
$258K 0.03%
1,548
– –
STX icon
119
Seagate
STX
$184B
$257K 0.03%
4,555
+569
+14% +$32.9K
KMB icon
120
Kimberly-Clark
KMB
$36.5B
$253K 0.03%
2,400
+100
+4% +$10.4K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.32T
$251K 0.03%
4,500
+100
+2% +$5.4K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.8B
$246K 0.03%
2,237
+142
+7% +$15.7K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$15B
$246K 0.03%
1,204
– –
SCHW
124
Charles Schwab
SCHW
$187B
$242K 0.03%
4,730
-3
-0.1% -$166
TWTR
125
DELISTED
Twitter, Inc.
TWTR
$242K 0.03%
+5,538
New +$194K
2 3 4
5
6

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Sigma Investment Counselors's Q2 2018 Portfolio in Review

As of Q2 2018, Sigma Investment Counselors held 137 positions worth $756M, up 2.6% from $737M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sigma Investment Counselors's Q2 2018 filing shows 10 new, 51 increased, 65 reduced and 2 closed positions. Its largest new stake was Coca-Cola: 14,861 shares worth $652K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $789K.

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

  • Sigma Investment Counselors's largest Q2 2018 buy was Coca-Cola: 14,861 shares worth $652K.
  • Sigma Investment Counselors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $3.01M increase.
  • Sigma Investment Counselors's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $789K.
  • Sigma Investment Counselors fully exited Autodesk in Q2 2018, selling an estimated $259K.
  • Sigma Investment Counselors's ten largest holdings make up 65% of its $756M portfolio in Q2 2018.
  • Sigma Investment Counselors opened 10 new positions and closed 2 in Q2 2018.
  • Sigma Investment Counselors's portfolio value rose 2.6% quarter-over-quarter to $756M.

Based on Sigma Investment Counselors's 13F filing for Q2 2018, filed 24 Jul 2018.