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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
(+4.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
164
New
9
Increased
82
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.81M |
| 3 |
Kinder Morgan
KMI
|
+$1.61M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$1.83M |
| 2 |
NOV
NOV
|
+$698K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$540K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$432K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.06T
| $212K | 0.02% |
1,914
+32
| +2% | +$3.77K |
|
152
TE Connectivity
TEL
$62.6B
| $212K | 0.02% |
+2,217
| New | +$200K |
|
153
O'Reilly Automotive
ORLY
$76.3B
| $211K | 0.02% |
8,550
| – | – |
|
154
Starbucks
SBUX
$120B
| $211K | 0.02% |
+2,516
| New | +$197K |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $204K | 0.02% |
2,748
| – | – |
|
156
Wells Fargo
WFC
$264B
| $204K | 0.02% |
4,310
| – | – |
|
|
AMJ
157
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $203K | 0.02% |
8,090
| – | – |
|
158
SPDR Gold Trust
GLD
$142B
| $202K | 0.02% |
+1,517
| New | +$187K |
|
159
Autodesk
ADSK
$52.6B
| – | – |
-1,410
| Closed | -$220K |
|
|
160
Cognizant
CTSH
$26B
| – | – |
-25,266
| Closed | -$1.83M |
|
161
Altria Group
MO
$114B
| – | – |
-3,654
| Closed | -$210K |
|
162
iShares Short Maturity Bond ETF
NEAR
$4.88B
| – | – |
-5,000
| Closed | -$251K |
|
|
163
NOV
NOV
$7B
| – | – |
-26,197
| Closed | -$698K |
|
164
Philip Morris
PM
$295B
| – | – |
-2,312
| Closed | -$204K |
|
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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.