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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
+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
GLD icon
151
SPDR Gold Trust
GLD
$143B
$211K 0.02%
1,517
– –
LLY icon
152
Eli Lilly
LLY
$1.1T
$210K 0.02%
1,882
-32
-2% -$3.56K
TEL icon
153
TE Connectivity
TEL
$62.2B
$207K 0.02%
2,217
– –
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$206K 0.02%
2,748
– –
XME icon
155
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$206K 0.02%
8,080
-1,590
-16% -$42.6K
F icon
156
Ford
F
$56B
$198K 0.02%
21,567
-3,715
-15% -$35.3K
GE icon
157
GE Aerospace
GE
$380B
$198K 0.02%
4,440
+45
+1% +$2.12K
FSK icon
158
FS KKR Capital
FSK
$3.35B
$81K 0.01%
3,472
-8,750
-72% -$205K
ALGN icon
159
Align Technology
ALGN
$12.5B
– –
-4,760
Closed -$1.3M
SBUX icon
160
Starbucks
SBUX
$119B
– –
-2,516
Closed -$211K
ULTA icon
161
Ulta Beauty
ULTA
$23.6B
– –
-10,477
Closed -$3.63M
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$132B
– –
-1,177
Closed -$216K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-10,590
Closed -$288K
VZ icon
164
Verizon
VZ
$195B
– –
-3,888
Closed -$222K
AMJ
165
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-8,090
Closed -$203K
IBMH
166
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-10,075
Closed -$256K
APC
167
DELISTED
Anadarko Petroleum
APC
– –
-37,622
Closed -$2.65M
LLL
168
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,120
Closed -$275K
3 4 5 6
7

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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.