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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
+2.56%
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
$851M
AUM Growth
+$35.1M
Cap. Flow
+$15.8M
Cap. Flow %
1.85%
Top 10 Hldgs %
56.48%
Holding
164
New
9
Increased
82
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
3
KMI icon
Kinder Morgan
KMI
+$1.61M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.83M
2
NOV icon
NOV
NOV
+$698K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$540K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$432K
5
AAPL icon
Apple
AAPL
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 4.47%
2 Industrials 4.11%
3 Technology 4.08%
4 Consumer Discretionary 3%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$318B
$291K 0.03%
3,639
-153
-4% -$11.7K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$230B
$288K 0.03%
+10,590
New +$283K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.33T
$287K 0.03%
5,300
-340
-6% -$19.7K
HDV
129
iShares Core High Dividend ETF
HDV
$14.8B
$285K 0.03%
15,105
-600
-4% -$11.3K
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$276K 0.03%
2,070
– –
ADP icon
131
Automatic Data Processing
ADP
$108B
$275K 0.03%
1,666
– –
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
$275K 0.03%
1,120
– –
XME icon
133
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$274K 0.03%
+9,670
New +$269K
KO icon
134
Coca-Cola
KO
$375B
$267K 0.03%
5,249
-2,000
-28% -$98K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$262K 0.03%
3,290
– –
HON icon
136
Honeywell
HON
$78B
$261K 0.03%
1,588
– –
F icon
137
Ford
F
$55.7B
$259K 0.03%
25,282
-753
-3% -$7.42K
AGN
138
DELISTED
Allergan plc
AGN
$259K 0.03%
1,548
– –
IBMH
139
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$256K 0.03%
10,075
-1,800
-15% -$45.8K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.32T
$253K 0.03%
4,680
+100
+2% +$5.77K
LECO icon
141
Lincoln Electric
LECO
$15.4B
$247K 0.03%
3,000
-500
-14% -$41.6K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.8B
$244K 0.03%
2,095
– –
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$15B
$242K 0.03%
1,204
– –
BIIB icon
144
Biogen
BIIB
$30.7B
$239K 0.03%
1,023
+48
+5% +$11.1K
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$235K 0.03%
6,744
– –
GE icon
146
GE Aerospace
GE
$384B
$230K 0.03%
4,395
+402
+10% +$19.8K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$230K 0.03%
4,310
+260
+6% +$13.7K
VZ icon
148
Verizon
VZ
$196B
$222K 0.03%
3,888
+23
+0.6% +$1.32K
SO icon
149
Southern Company
SO
$107B
$221K 0.03%
3,996
– –
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$126B
$216K 0.03%
1,177
+22
+2% +$3.85K
3 4 5
6
7

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Sigma Investment Counselors's Q2 2019 Portfolio in Review

As of Q2 2019, Sigma Investment Counselors held 164 positions worth $851M, up 4.3% from $816M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sigma Investment Counselors's Q2 2019 filing shows 9 new, 82 increased, 42 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 79,680 shares worth $1.66M. The largest sale was Cognizant, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.7% a quarter earlier, followed by Industrials and Technology.

  • Sigma Investment Counselors's largest Q2 2019 buy was Kinder Morgan: 79,680 shares worth $1.66M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.91M increase.
  • Sigma Investment Counselors's biggest Q2 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $540K.
  • Sigma Investment Counselors fully exited Cognizant in Q2 2019, selling an estimated $1.83M.
  • Sigma Investment Counselors's ten largest holdings make up 56% of its $851M portfolio in Q2 2019.
  • Sigma Investment Counselors opened 9 new positions and closed 6 in Q2 2019.
  • Sigma Investment Counselors's portfolio value rose 4.3% quarter-over-quarter to $851M.

Based on Sigma Investment Counselors's 13F filing for Q2 2019, filed 23 Jul 2019.