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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
+4.78%
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
$805M
AUM Growth
+$48.8M
Cap. Flow
+$14.9M
Cap. Flow %
1.85%
Top 10 Hldgs %
63.89%
Holding
152
New
17
Increased
55
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
2
ALGN icon
Align Technology
ALGN
+$1.96M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.25M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.21M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$363K
4
SYK icon
Stryker
SYK
+$295K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 5%
2 Industrials 4.91%
3 Technology 4.29%
4 Consumer Discretionary 3.15%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$371K 0.05%
3,720
+700
+23% +$70.2K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$368K 0.05%
6,320
– –
AXP icon
103
American Express
AXP
$229B
$367K 0.05%
3,444
-153
-4% -$15.9K
RMTI icon
104
Rockwell Medical
RMTI
$27M
$366K 0.05%
789
+154
+24% +$74.6K
BIIB icon
105
Biogen
BIIB
$30.6B
$360K 0.04%
1,020
+25
+3% +$8.61K
NFLX icon
106
Netflix
NFLX
$318B
$343K 0.04%
9,170
+2,300
+33% +$83.5K
PEP icon
107
PepsiCo
PEP
$188B
$336K 0.04%
3,005
+876
+41% +$99.2K
BP icon
108
BP
BP
$110B
$333K 0.04%
7,573
-110
-1% -$4.6K
HD icon
109
Home Depot
HD
$350B
$329K 0.04%
1,586
+164
+12% +$33K
DIS icon
110
Walt Disney
DIS
$178B
$319K 0.04%
2,726
-305
-10% -$33.9K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$306K 0.04%
3,038
– –
AGN
112
DELISTED
Allergan plc
AGN
$295K 0.04%
1,548
– –
AVGO icon
113
Broadcom
AVGO
$2.01T
$290K 0.04%
11,740
-60
-0.5% -$1.34K
HDV
114
iShares Core High Dividend ETF
HDV
$15B
$276K 0.03%
15,255
– –
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$275K 0.03%
3,290
– –
BAC icon
116
Bank of America
BAC
$447B
$274K 0.03%
9,310
-743
-7% -$22.6K
KMB icon
117
Kimberly-Clark
KMB
$35.9B
$273K 0.03%
2,400
– –
IBDL
118
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$269K 0.03%
+10,735
New +$269K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.35T
$265K 0.03%
4,440
-60
-1% -$3.59K
ORCL icon
120
Oracle
ORCL
$435B
$265K 0.03%
5,146
+300
+6% +$14.6K
WFC icon
121
Wells Fargo
WFC
$265B
$265K 0.03%
5,040
-502
-9% -$28.7K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$59B
$263K 0.03%
9,545
-990
-9% -$27.7K
WTRG icon
123
Essential Utilities
WTRG
$11.3B
$262K 0.03%
+7,090
New +$262K
IBDP
124
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$262K 0.03%
10,865
+2,210
+26% +$53.3K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$50B
$259K 0.03%
2,237
– –
3 4
5
6 7

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Sigma Investment Counselors's Q3 2018 Portfolio in Review

As of Q3 2018, Sigma Investment Counselors held 152 positions worth $805M, up 6.5% from $756M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sigma Investment Counselors's Q3 2018 filing shows 17 new, 55 increased, 55 reduced and 4 closed positions. Its largest new stake was Align Technology: 5,310 shares worth $2.08M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.5% a quarter earlier, followed by Industrials and Technology.

  • Sigma Investment Counselors's largest Q3 2018 buy was Align Technology: 5,310 shares worth $2.08M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $3.07M increase.
  • Sigma Investment Counselors's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.1M.
  • Sigma Investment Counselors fully exited SPDR Gold Trust in Q3 2018, selling an estimated $277K.
  • Sigma Investment Counselors's ten largest holdings make up 64% of its $805M portfolio in Q3 2018.
  • Sigma Investment Counselors opened 17 new positions and closed 4 in Q3 2018.
  • Sigma Investment Counselors's portfolio value rose 6.5% quarter-over-quarter to $805M.

Based on Sigma Investment Counselors's 13F filing for Q3 2018, filed 23 Oct 2018.