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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
+4.04%
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
$703M
AUM Growth
+$51.7M
(+7.9%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
138
New
8
Increased
47
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.26M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$422K |
| 2 |
Gentex
GNTX
|
+$378K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$357K |
| 4 |
Philip Morris
PM
|
+$207K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.22% |
| 2 | Healthcare | 4.91% |
| 3 | Technology | 4.58% |
| 4 | Consumer Discretionary | 3% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$52.6B
| $232K | 0.03% |
2,065
| – | – |
|
127
Arista Networks
ANET
$238B
| $228K | 0.03% |
+19,200
| New | +$201K |
|
128
Align Technology
ALGN
$12.3B
| $214K | 0.03% |
+1,150
| New | +$197K |
|
129
Markel Group
MKL
$23.2B
| $214K | 0.03% |
+200
| New | +$207K |
|
|
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
| $211K | 0.03% |
+1,120
| New | +$201K |
|
131
iShares Russell 2000 Growth ETF
IWO
$15B
| $209K | 0.03% |
+1,168
| New | +$198K |
|
|
SCHW
132
Charles Schwab
SCHW
$187B
| $204K | 0.03% |
4,674
| – | – |
|
133
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $203K | 0.03% |
+7,529
| New | +$199K |
|
134
Ford
F
$55.7B
| $199K | 0.03% |
16,617
-1,147
| -6% | -$12.9K |
|
|
WFT
135
DELISTED
Weatherford International plc
WFT
| $96K | 0.01% |
21,000
| – | – |
|
|
136
Quest Diagnostics
DGX
$26.3B
| – | – |
-3,796
| Closed | -$422K |
|
|
137
Philip Morris
PM
$295B
| – | – |
-1,762
| Closed | -$207K |
|
|
AMJ
138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-6,795
| Closed | -$202K |
|
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Sigma Investment Counselors's Q3 2017 Portfolio in Review
As of Q3 2017, Sigma Investment Counselors held 138 positions worth $703M, up 7.9% from $652M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sigma Investment Counselors deployed $26.7M of net new capital in Q3 2017, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was NVIDIA: 69,400 shares worth $310K.
By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Gentex, an estimated $378K trimmed.
- Sigma Investment Counselors's largest Q3 2017 buy was NVIDIA: 69,400 shares worth $310K.
- Sigma Investment Counselors added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $8.19M increase.
- Sigma Investment Counselors's biggest Q3 2017 reduction was Gentex, cutting an estimated $378K.
- Sigma Investment Counselors fully exited Quest Diagnostics in Q3 2017, selling an estimated $422K.
- Sigma Investment Counselors's ten largest holdings make up 62% of its $703M portfolio in Q3 2017.
- Sigma Investment Counselors opened 8 new positions and closed 3 in Q3 2017.
- Sigma Investment Counselors's portfolio value rose 7.9% quarter-over-quarter to $703M.
Based on Sigma Investment Counselors's 13F filing for Q3 2017, filed 6 Nov 2017.