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
+0.75%
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
$879M
AUM Growth
+$28.4M
Cap. Flow
+$23.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
56.42%
Holding
168
New
10
Increased
80
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
2
KEY icon
KeyCorp
KEY
+$2.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.63M
2
APC
Anadarko Petroleum
APC
+$2.65M
3
ALGN icon
Align Technology
ALGN
+$1.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$288K
5
LLL
L3 Technologies, Inc.
LLL
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 4.25%
2 Technology 4.23%
3 Industrials 4.2%
4 Consumer Discretionary 2.52%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBML
126
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$300K 0.03%
+11,640
New +$301K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.37T
$299K 0.03%
4,900
-400
-8% -$23.7K
CSCO icon
128
Cisco
CSCO
$483B
$292K 0.03%
5,919
+230
+4% +$12K
HDV
129
iShares Core High Dividend ETF
HDV
$15B
$290K 0.03%
15,390
+285
+2% +$5.36K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$286K 0.03%
3,210
-94
-3% -$8.48K
ORCL icon
131
Oracle
ORCL
$435B
$284K 0.03%
5,168
-195
-4% -$10.8K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$282K 0.03%
3,530
+240
+7% +$18.9K
TWTR
133
DELISTED
Twitter, Inc.
TWTR
$278K 0.03%
6,744
– –
BP icon
134
BP
BP
$110B
$275K 0.03%
7,231
-122
-2% -$4.66K
ADP icon
135
Automatic Data Processing
ADP
$109B
$267K 0.03%
1,655
-11
-0.7% -$1.82K
AGN
136
DELISTED
Allergan plc
AGN
$261K 0.03%
1,548
– –
LECO icon
137
Lincoln Electric
LECO
$15.1B
$260K 0.03%
3,000
– –
HON icon
138
Honeywell
HON
$77B
$253K 0.03%
1,588
– –
LNT icon
139
Alliant Energy
LNT
$17.7B
$245K 0.03%
+4,547
New +$234K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$50B
$240K 0.03%
2,016
-79
-4% -$9.27K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.9B
$232K 0.03%
1,204
– –
IBMJ
142
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$228K 0.03%
+8,835
New +$228K
ORLY icon
143
O'Reilly Automotive
ORLY
$75.3B
$227K 0.03%
8,550
– –
IBMK
144
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$227K 0.03%
+8,690
New +$228K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$225K 0.03%
4,190
-120
-3% -$6.42K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$224K 0.03%
+2,501
New +$222K
BIIB icon
147
Biogen
BIIB
$30.6B
$221K 0.03%
950
-73
-7% -$17K
TGT icon
148
Target
TGT
$69B
$217K 0.02%
+2,030
New +$193K
WFC icon
149
Wells Fargo
WFC
$265B
$217K 0.02%
4,310
– –
STX icon
150
Seagate
STX
$182B
$214K 0.02%
+3,986
New +$196K
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 2019 Portfolio in Review

As of Q3 2019, Sigma Investment Counselors held 168 positions worth $879M, up 3.3% from $851M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sigma Investment Counselors's Q3 2019 filing shows 10 new, 80 increased, 50 reduced and 10 closed positions. Its largest new stake was KeyCorp: 135,650 shares worth $2.42M. The largest sale was Ulta Beauty, an estimated $3.63M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

  • Sigma Investment Counselors's largest Q3 2019 buy was KeyCorp: 135,650 shares worth $2.42M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $6.86M increase.
  • Sigma Investment Counselors's biggest Q3 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $267K.
  • Sigma Investment Counselors fully exited Ulta Beauty in Q3 2019, selling an estimated $3.63M.
  • Sigma Investment Counselors's ten largest holdings make up 56% of its $879M portfolio in Q3 2019.
  • Sigma Investment Counselors opened 10 new positions and closed 10 in Q3 2019.
  • Sigma Investment Counselors's portfolio value rose 3.3% quarter-over-quarter to $879M.

Based on Sigma Investment Counselors's 13F filing for Q3 2019, filed 18 Oct 2019.