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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
+2.56%
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
$851M
AUM Growth
+$35.1M
Cap. Flow
+$15.8M
Cap. Flow %
1.85%
Top 10 Hldgs %
56.48%
Holding
164
New
9
Increased
82
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
3
KMI icon
Kinder Morgan
KMI
+$1.61M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.83M
2
NOV icon
NOV
NOV
+$698K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$540K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$432K
5
AAPL icon
Apple
AAPL
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 4.47%
2 Industrials 4.11%
3 Technology 4.08%
4 Consumer Discretionary 3%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$513K 0.06%
12,272
-200
-2% -$8.18K
INTC icon
102
Intel
INTC
$513B
$488K 0.06%
10,186
-400
-4% -$19.8K
XPO icon
103
XPO
XPO
$23.7B
$454K 0.05%
22,715
– –
PEP icon
104
PepsiCo
PEP
$190B
$448K 0.05%
3,415
+82
+2% +$10.5K
IBMI
105
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$442K 0.05%
17,290
– –
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$192B
$434K 0.05%
3,912
+1,739
+80% +$190K
AXP icon
107
American Express
AXP
$230B
$426K 0.05%
3,455
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$408K 0.05%
14,792
+2,958
+25% +$80.1K
DUK icon
109
Duke Energy
DUK
$97.3B
$407K 0.05%
4,614
+103
+2% +$9.1K
HD icon
110
Home Depot
HD
$355B
$393K 0.05%
1,892
-113
-6% -$22.5K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$123B
$372K 0.04%
9,530
+1,800
+23% +$68.6K
RTN
112
DELISTED
Raytheon Company
RTN
$367K 0.04%
2,113
-162
-7% -$29.1K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$359K 0.04%
3,601
– –
BAC icon
114
Bank of America
BAC
$442B
$358K 0.04%
12,339
+3,685
+43% +$106K
LMT icon
115
Lockheed Martin
LMT
$136B
$351K 0.04%
965
– –
AVGO icon
116
Broadcom
AVGO
$2.04T
$345K 0.04%
11,980
+150
+1% +$4.37K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$337K 0.04%
5,960
-360
-6% -$20K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$327K 0.04%
12,477
+378
+3% +$9.79K
RMTI icon
119
Rockwell Medical
RMTI
$28.2M
$321K 0.04%
968
+179
+23% +$90.9K
ABT icon
120
Abbott
ABT
$187B
$315K 0.04%
3,743
– –
CSCO icon
121
Cisco
CSCO
$479B
$311K 0.04%
5,689
+320
+6% +$17.7K
ORCL icon
122
Oracle
ORCL
$423B
$306K 0.04%
5,363
-5
-0.1% -$271
BP icon
123
BP
BP
$107B
$302K 0.04%
7,353
– –
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$301K 0.04%
3,304
+16
+0.5% +$1.44K
FSK icon
125
FS KKR Capital
FSK
$3.44B
$291K 0.03%
+12,222
New +$300K
3 4
5
6 7

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Sigma Investment Counselors's Q2 2019 Portfolio in Review

As of Q2 2019, Sigma Investment Counselors held 164 positions worth $851M, up 4.3% from $816M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sigma Investment Counselors's Q2 2019 filing shows 9 new, 82 increased, 42 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 79,680 shares worth $1.66M. The largest sale was Cognizant, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.7% a quarter earlier, followed by Industrials and Technology.

  • Sigma Investment Counselors's largest Q2 2019 buy was Kinder Morgan: 79,680 shares worth $1.66M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.91M increase.
  • Sigma Investment Counselors's biggest Q2 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $540K.
  • Sigma Investment Counselors fully exited Cognizant in Q2 2019, selling an estimated $1.83M.
  • Sigma Investment Counselors's ten largest holdings make up 56% of its $851M portfolio in Q2 2019.
  • Sigma Investment Counselors opened 9 new positions and closed 6 in Q2 2019.
  • Sigma Investment Counselors's portfolio value rose 4.3% quarter-over-quarter to $851M.

Based on Sigma Investment Counselors's 13F filing for Q2 2019, filed 23 Jul 2019.