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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
+4.82%
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
$629M
AUM Growth
+$4.02M
Cap. Flow
-$23.6M
Cap. Flow %
-3.76%
Top 10 Hldgs %
60.1%
Holding
143
New
18
Increased
24
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.31M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.81M
3
GNTX icon
Gentex
GNTX
+$2.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$847K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$758K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
2
VFC icon
VF Corp
VFC
+$2.6M
3
QCOM icon
Qualcomm
QCOM
+$2.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
GE icon
GE Aerospace
GE
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 5.26%
2 Healthcare 4.98%
3 Technology 4.64%
4 Consumer Discretionary 3.53%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$222K 0.04%
4,280
-77
-2% -$4.02K
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$219K 0.03%
6,795
+350
+5% +$11.4K
ADP icon
128
Automatic Data Processing
ADP
$108B
$208K 0.03%
2,030
– –
MIDD icon
129
Middleby
MIDD
$6.08B
$205K 0.03%
+1,500
New +$204K
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
$204K 0.03%
+1,235
New +$200K
STX icon
131
Seagate
STX
$184B
$201K 0.03%
+4,371
New +$194K
FCX icon
132
Freeport-McMoran
FCX
$97.5B
$149K 0.02%
11,154
-3,606
-24% -$51.8K
WFT
133
DELISTED
Weatherford International plc
WFT
$148K 0.02%
+22,278
New +$131K
AMGN icon
134
Amgen
AMGN
$222B
– –
-4,268
Closed -$624K
DLN icon
135
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-5,340
Closed -$213K
HD icon
136
Home Depot
HD
$355B
– –
-2,021
Closed -$271K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-4,256
Closed -$207K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,654
Closed -$213K
QCOM icon
139
Qualcomm
QCOM
$176B
– –
-37,523
Closed -$2.45M
TEVA icon
140
Teva Pharmaceuticals
TEVA
$41.2B
– –
-5,848
Closed -$212K
VFC icon
141
VF Corp
VFC
$5.89B
– –
-51,655
Closed -$2.6M
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-10,810
Closed -$269K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-5,540
Closed -$225K
2 3 4 5
6

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Sigma Investment Counselors's Q1 2017 Portfolio in Review

As of Q1 2017, Sigma Investment Counselors held 143 positions worth $629M, up 0.64% from $625M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sigma Investment Counselors withdrew a net $23.6M in Q1 2017, closing 10 positions and reducing 84 holdings. Its most notable exit was VF Corp, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sigma Investment Counselors opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $3.31M.

  • Sigma Investment Counselors's largest Q1 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 62,960 shares worth $3.31M.
  • Sigma Investment Counselors added most to Johnson & Johnson in Q1 2017, an estimated $847K increase.
  • Sigma Investment Counselors's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.68M.
  • Sigma Investment Counselors fully exited VF Corp in Q1 2017, selling an estimated $2.6M.
  • Sigma Investment Counselors's ten largest holdings make up 60% of its $629M portfolio in Q1 2017.
  • Sigma Investment Counselors opened 18 new positions and closed 10 in Q1 2017.
  • Sigma Investment Counselors's portfolio value rose 0.64% quarter-over-quarter to $629M.

Based on Sigma Investment Counselors's 13F filing for Q1 2017, filed 8 May 2017.