We are live on
!
Find out more
SIC
Sigma Investment Counselors Portfolio holdings
AUM
$2.05B
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.33%
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
$652M
AUM Growth
+$23M
(+3.7%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
137
New
4
Increased
51
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.64M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$457K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$286K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$248K |
| 4 |
Kroger
KR
|
+$228K |
| 5 |
Automatic Data Processing
ADP
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.35% |
| 2 | Healthcare | 5.07% |
| 3 | Technology | 4.51% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$295B
| $207K | 0.03% |
+1,762
| New | +$204K |
|
|
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $202K | 0.03% |
6,795
| – | – |
|
|
SCHW
128
Charles Schwab
SCHW
$187B
| $201K | 0.03% |
+4,674
| New | +$187K |
|
129
Ford
F
$55.7B
| $199K | 0.03% |
17,764
-3,737
| -17% | -$41.7K |
|
|
WFT
130
DELISTED
Weatherford International plc
WFT
| $81K | 0.01% |
21,000
-1,278
| -6% | -$6.5K |
|
|
131
Automatic Data Processing
ADP
$108B
| – | – |
-2,030
| Closed | -$208K |
|
132
Freeport-McMoran
FCX
$97.5B
| – | – |
-11,154
| Closed | -$149K |
|
|
133
Kroger
KR
$34.8B
| – | – |
-7,735
| Closed | -$228K |
|
134
Middleby
MIDD
$6.08B
| – | – |
-1,500
| Closed | -$205K |
|
135
Seagate
STX
$184B
| – | – |
-4,371
| Closed | -$201K |
|
|
136
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-10,722
| Closed | -$286K |
|
|
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,235
| Closed | -$204K |
|
Similar funds
WFMPM
RC
IL
GIM
HBT
SAM
BC
SW
Sigma Investment Counselors's Q2 2017 Portfolio in Review
As of Q2 2017, Sigma Investment Counselors held 137 positions worth $652M, up 3.7% from $629M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Sigma Investment Counselors's Q2 2017 filing shows 4 new, 51 increased, 54 reduced and 7 closed positions. Its largest new stake was Quest Diagnostics: 3,796 shares worth $422K. The largest sale was UnitedHealth, an estimated $457K.
By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Technology.
- Sigma Investment Counselors's largest Q2 2017 buy was Quest Diagnostics: 3,796 shares worth $422K.
- Sigma Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $2.43M increase.
- Sigma Investment Counselors's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $457K.
- Sigma Investment Counselors fully exited State Street Technology Select Sector SPDR ETF in Q2 2017, selling an estimated $286K.
- Sigma Investment Counselors's ten largest holdings make up 61% of its $652M portfolio in Q2 2017.
- Sigma Investment Counselors opened 4 new positions and closed 7 in Q2 2017.
- Sigma Investment Counselors's portfolio value rose 3.7% quarter-over-quarter to $652M.
Based on Sigma Investment Counselors's 13F filing for Q2 2017, filed 2 Aug 2017.