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
+4.78%
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
$805M
AUM Growth
+$48.8M
Cap. Flow
+$14.9M
Cap. Flow %
1.85%
Top 10 Hldgs %
63.89%
Holding
152
New
17
Increased
55
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
2
ALGN icon
Align Technology
ALGN
+$1.96M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.25M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.21M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$363K
4
SYK icon
Stryker
SYK
+$295K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 5%
2 Industrials 4.91%
3 Technology 4.29%
4 Consumer Discretionary 3.15%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.9B
$259K 0.03%
1,204
– –
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$258K 0.03%
10,048
-29
-0.3% -$751
LMT icon
128
Lockheed Martin
LMT
$139B
$254K 0.03%
735
+59
+9% +$19K
ABT icon
129
Abbott
ABT
$188B
$252K 0.03%
3,431
-10
-0.3% -$657
GE icon
130
GE Aerospace
GE
$380B
$252K 0.03%
4,654
+153
+3% +$9.43K
F icon
131
Ford
F
$55.8B
$251K 0.03%
27,128
-1,538
-5% -$15.4K
ADP icon
132
Automatic Data Processing
ADP
$109B
$246K 0.03%
1,635
– –
IBDN
133
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$241K 0.03%
+9,885
New +$241K
IBDM
134
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$239K 0.03%
+9,805
New +$239K
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
$238K 0.03%
1,120
– –
SCHW
136
Charles Schwab
SCHW
$188B
$230K 0.03%
4,674
-56
-1% -$2.86K
IBDO
137
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$229K 0.03%
+9,415
New +$229K
MO icon
138
Altria Group
MO
$109B
$225K 0.03%
+3,726
New +$221K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$133B
$225K 0.03%
+1,169
New +$208K
STE icon
140
Steris
STE
$23.3B
$223K 0.03%
+1,950
New +$221K
IBDQ
141
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$221K 0.03%
+9,230
New +$221K
ADSK icon
142
Autodesk
ADSK
$54.1B
$219K 0.03%
+1,401
New +$198K
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$217K 0.03%
2,602
– –
IBDK
144
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$217K 0.03%
+8,760
New +$217K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$122B
$214K 0.03%
+5,688
New +$209K
HON icon
146
Honeywell
HON
$77B
$210K 0.03%
+1,395
New +$198K
LLY icon
147
Eli Lilly
LLY
$1.1T
$200K 0.02%
+1,867
New +$187K
WFT
148
DELISTED
Weatherford International plc
WFT
$57K 0.01%
21,000
– –
AMGN icon
149
Amgen
AMGN
$226B
– –
-1,101
Closed -$203K
GLD icon
150
SPDR Gold Trust
GLD
$143B
– –
-2,334
Closed -$277K
3 4 5
6
7

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM

Sigma Investment Counselors's Q3 2018 Portfolio in Review

As of Q3 2018, Sigma Investment Counselors held 152 positions worth $805M, up 6.5% from $756M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sigma Investment Counselors's Q3 2018 filing shows 17 new, 55 increased, 55 reduced and 4 closed positions. Its largest new stake was Align Technology: 5,310 shares worth $2.08M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.5% a quarter earlier, followed by Industrials and Technology.

  • Sigma Investment Counselors's largest Q3 2018 buy was Align Technology: 5,310 shares worth $2.08M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $3.07M increase.
  • Sigma Investment Counselors's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.1M.
  • Sigma Investment Counselors fully exited SPDR Gold Trust in Q3 2018, selling an estimated $277K.
  • Sigma Investment Counselors's ten largest holdings make up 64% of its $805M portfolio in Q3 2018.
  • Sigma Investment Counselors opened 17 new positions and closed 4 in Q3 2018.
  • Sigma Investment Counselors's portfolio value rose 6.5% quarter-over-quarter to $805M.

Based on Sigma Investment Counselors's 13F filing for Q3 2018, filed 23 Oct 2018.