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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
-0.9%
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
$737M
AUM Growth
+$4.53M
Cap. Flow
+$11.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
65.3%
Holding
133
New
6
Increased
36
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
3
BA icon
Boeing
BA
+$2.82M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
ROP icon
Roper Technologies
ROP
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 4.74%
2 Healthcare 4.46%
3 Technology 4.07%
4 Consumer Discretionary 2.65%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.8B
$197K 0.03%
17,814
+468
+3% +$5.28K
WFT
127
DELISTED
Weatherford International plc
WFT
$48K 0.01%
21,000
– –
BIIB icon
128
Biogen
BIIB
$30.6B
– –
-636
Closed -$203K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-2,602
Closed -$200K
KO icon
130
Coca-Cola
KO
$374B
– –
-5,732
Closed -$263K
MO icon
131
Altria Group
MO
$109B
– –
-3,452
Closed -$247K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-12,711
Closed -$217K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,211
Closed -$281K
2 3 4 5
6

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Sigma Investment Counselors's Q1 2018 Portfolio in Review

As of Q1 2018, Sigma Investment Counselors held 133 positions worth $737M, up 0.62% from $732M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sigma Investment Counselors's Q1 2018 filing shows 6 new, 36 increased, 72 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 7,644 shares worth $1.05M. The largest sale was Amazon, an estimated $3.62M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q1 2018 buy was Intuitive Surgical: 7,644 shares worth $1.05M.
  • Sigma Investment Counselors added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $10.6M increase.
  • Sigma Investment Counselors's biggest Q1 2018 reduction was Amazon, cutting an estimated $3.62M.
  • Sigma Investment Counselors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2018, selling an estimated $281K.
  • Sigma Investment Counselors's ten largest holdings make up 65% of its $737M portfolio in Q1 2018.
  • Sigma Investment Counselors opened 6 new positions and closed 6 in Q1 2018.
  • Sigma Investment Counselors's portfolio value rose 0.62% quarter-over-quarter to $737M.

Based on Sigma Investment Counselors's 13F filing for Q1 2018, filed 30 Apr 2018.