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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
+1.94%
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
$756M
AUM Growth
+$19.3M
(+2.6%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
137
New
10
Increased
51
Reduced
65
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.92M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.49M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.21M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$789K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$491K |
| 3 |
Apple
AAPL
|
+$414K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$334K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.66% |
| 2 | Healthcare | 4.49% |
| 3 | Technology | 4.02% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$190B
| $232K | 0.03% |
2,129
+79
| +4% | +$8.16K |
|
127
Automatic Data Processing
ADP
$108B
| $219K | 0.03% |
+1,635
| New | +$207K |
|
|
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
| $215K | 0.03% |
1,120
-6
| -0.5% | -$1.2K |
|
129
Oracle
ORCL
$423B
| $214K | 0.03% |
4,846
-123
| -2% | -$5.67K |
|
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $212K | 0.03% |
+2,602
| New | +$208K |
|
131
Abbott
ABT
$187B
| $210K | 0.03% |
3,441
-7
| -0.2% | -$424 |
|
|
IBDP
132
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $208K | 0.03% |
+8,655
| New | +$208K |
|
133
Amgen
AMGN
$222B
| $203K | 0.03% |
+1,101
| New | +$195K |
|
134
Lockheed Martin
LMT
$136B
| $200K | 0.03% |
+676
| New | +$218K |
|
|
WFT
135
DELISTED
Weatherford International plc
WFT
| $69K | 0.01% |
21,000
| – | – |
|
136
Autodesk
ADSK
$52.6B
| – | – |
-2,065
| Closed | -$259K |
|
137
TE Connectivity
TEL
$62.6B
| – | – |
-2,209
| Closed | -$221K |
|
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Sigma Investment Counselors's Q2 2018 Portfolio in Review
As of Q2 2018, Sigma Investment Counselors held 137 positions worth $756M, up 2.6% from $737M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Sigma Investment Counselors's Q2 2018 filing shows 10 new, 51 increased, 65 reduced and 2 closed positions. Its largest new stake was Coca-Cola: 14,861 shares worth $652K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $789K.
By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Technology.
- Sigma Investment Counselors's largest Q2 2018 buy was Coca-Cola: 14,861 shares worth $652K.
- Sigma Investment Counselors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $3.01M increase.
- Sigma Investment Counselors's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $789K.
- Sigma Investment Counselors fully exited Autodesk in Q2 2018, selling an estimated $259K.
- Sigma Investment Counselors's ten largest holdings make up 65% of its $756M portfolio in Q2 2018.
- Sigma Investment Counselors opened 10 new positions and closed 2 in Q2 2018.
- Sigma Investment Counselors's portfolio value rose 2.6% quarter-over-quarter to $756M.
Based on Sigma Investment Counselors's 13F filing for Q2 2018, filed 24 Jul 2018.