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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
+0.75%
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
$879M
AUM Growth
+$28.4M
Cap. Flow
+$23.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
56.42%
Holding
168
New
10
Increased
80
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
2
KEY icon
KeyCorp
KEY
+$2.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.63M
2
APC
Anadarko Petroleum
APC
+$2.65M
3
ALGN icon
Align Technology
ALGN
+$1.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$288K
5
LLL
L3 Technologies, Inc.
LLL
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 4.25%
2 Technology 4.23%
3 Industrials 4.2%
4 Consumer Discretionary 2.52%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$350B
$501K 0.06%
2,160
+268
+14% +$58.6K
DIS icon
102
Walt Disney
DIS
$178B
$499K 0.06%
3,832
-6
-0.2% -$830
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$496K 0.06%
9,250
-1,900
-17% -$102K
DUK icon
104
Duke Energy
DUK
$94.5B
$489K 0.06%
5,106
+492
+11% +$44.8K
VSGX icon
105
Vanguard ESG International Stock ETF
VSGX
$6.73B
$473K 0.05%
+9,595
New +$471K
AXP icon
106
American Express
AXP
$229B
$452K 0.05%
3,819
+364
+11% +$44.6K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$192B
$449K 0.05%
4,026
+114
+3% +$12.6K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$59B
$431K 0.05%
15,404
+612
+4% +$16.9K
RTN
109
DELISTED
Raytheon Company
RTN
$415K 0.05%
2,113
– –
MRK icon
110
Merck
MRK
$323B
$393K 0.04%
4,893
+1,254
+34% +$101K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$389K 0.04%
4,314
-2,924
-40% -$267K
LMT icon
112
Lockheed Martin
LMT
$139B
$376K 0.04%
965
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
$358K 0.04%
8,900
-630
-7% -$25.2K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$357K 0.04%
3,501
-100
-3% -$9.97K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$347K 0.04%
6,208
+248
+4% +$13.9K
KMB icon
116
Kimberly-Clark
KMB
$35.9B
$347K 0.04%
2,440
+370
+18% +$50.8K
AVGO icon
117
Broadcom
AVGO
$2.01T
$327K 0.04%
11,830
-150
-1% -$4.26K
BAC icon
118
Bank of America
BAC
$447B
$324K 0.04%
11,094
-1,245
-10% -$35.8K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$319K 0.04%
12,684
+207
+2% +$5.27K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.35T
$315K 0.04%
5,160
+480
+10% +$28.4K
SO icon
121
Southern Company
SO
$105B
$315K 0.04%
5,095
+1,099
+28% +$63.7K
ABT icon
122
Abbott
ABT
$188B
$310K 0.04%
3,703
-40
-1% -$3.4K
LHX icon
123
L3Harris
LHX
$54B
$304K 0.03%
+1,455
New +$298K
KO icon
124
Coca-Cola
KO
$374B
$303K 0.03%
5,565
+316
+6% +$16.9K
RMTI icon
125
Rockwell Medical
RMTI
$27M
$303K 0.03%
999
+31
+3% +$9.53K
3 4
5
6 7

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Sigma Investment Counselors's Q3 2019 Portfolio in Review

As of Q3 2019, Sigma Investment Counselors held 168 positions worth $879M, up 3.3% from $851M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sigma Investment Counselors's Q3 2019 filing shows 10 new, 80 increased, 50 reduced and 10 closed positions. Its largest new stake was KeyCorp: 135,650 shares worth $2.42M. The largest sale was Ulta Beauty, an estimated $3.63M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

  • Sigma Investment Counselors's largest Q3 2019 buy was KeyCorp: 135,650 shares worth $2.42M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $6.86M increase.
  • Sigma Investment Counselors's biggest Q3 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $267K.
  • Sigma Investment Counselors fully exited Ulta Beauty in Q3 2019, selling an estimated $3.63M.
  • Sigma Investment Counselors's ten largest holdings make up 56% of its $879M portfolio in Q3 2019.
  • Sigma Investment Counselors opened 10 new positions and closed 10 in Q3 2019.
  • Sigma Investment Counselors's portfolio value rose 3.3% quarter-over-quarter to $879M.

Based on Sigma Investment Counselors's 13F filing for Q3 2019, filed 18 Oct 2019.