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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
+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
STX icon
151
Seagate
STX
$184B
– –
-4,555
Closed -$257K
TWTR
152
DELISTED
Twitter, Inc.
TWTR
– –
-5,538
Closed -$242K
3 4 5 6
7

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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.