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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
+4.93%
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
$732M
AUM Growth
+$28.7M
Cap. Flow
-$4.12M
Cap. Flow %
-0.56%
Top 10 Hldgs %
63.03%
Holding
141
New
6
Increased
45
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$867K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$821K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$480K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$973K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$947K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$835K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K

Sector Composition

Rank Sector Weight
1 Industrials 5.43%
2 Healthcare 4.51%
3 Technology 4.36%
4 Consumer Discretionary 2.94%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$200K 0.03%
+2,602
New +$196K
WFT
127
DELISTED
Weatherford International plc
WFT
$88K 0.01%
21,000
– –
ALGN icon
128
Align Technology
ALGN
$12.3B
– –
-1,150
Closed -$214K
ANET icon
129
Arista Networks
ANET
$238B
– –
-19,200
Closed -$228K
BIDU icon
130
Baidu
BIDU
$37.2B
– –
-2,000
Closed -$495K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.32T
– –
-11,540
Closed -$553K
HAS icon
132
Hasbro
HAS
$13.2B
– –
-3,000
Closed -$293K
IPGP icon
133
IPG Photonics
IPGP
$3.84B
– –
-2,200
Closed -$407K
MELI icon
134
Mercado Libre
MELI
$92.3B
– –
-1,500
Closed -$388K
MKL icon
135
Markel Group
MKL
$23.2B
– –
-200
Closed -$214K
NVDA icon
136
NVIDIA
NVDA
$5.42T
– –
-69,400
Closed -$310K
SBUX icon
137
Starbucks
SBUX
$120B
– –
-6,761
Closed -$363K
SHOP icon
138
Shopify
SHOP
$195B
– –
-45,000
Closed -$524K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-7,875
Closed -$835K
TSLA icon
140
Tesla
TSLA
$1.3T
– –
-12,045
Closed -$274K
YUM icon
141
Yum! Brands
YUM
$41.1B
– –
-4,100
Closed -$302K
2 3 4 5
6

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Sigma Investment Counselors's Q4 2017 Portfolio in Review

As of Q4 2017, Sigma Investment Counselors held 141 positions worth $732M, up 4.1% from $703M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sigma Investment Counselors's Q4 2017 filing shows 6 new, 45 increased, 62 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,095 shares worth $239K. The largest sale was Meta Platforms (Facebook), an estimated $1.24M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q4 2017 buy was iShares S&P 500 Value ETF: 2,095 shares worth $239K.
  • Sigma Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $4.08M increase.
  • Sigma Investment Counselors's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.24M.
  • Sigma Investment Counselors fully exited iShares Short-Term National Muni Bond ETF in Q4 2017, selling an estimated $835K.
  • Sigma Investment Counselors's ten largest holdings make up 63% of its $732M portfolio in Q4 2017.
  • Sigma Investment Counselors opened 6 new positions and closed 14 in Q4 2017.
  • Sigma Investment Counselors's portfolio value rose 4.1% quarter-over-quarter to $732M.

Based on Sigma Investment Counselors's 13F filing for Q4 2017, filed 8 Feb 2018.