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SIC

Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+18.42%
3 Year Est. Return
+54.89%
5 Year Est. Return
+57.7%
10 Year Est. Return
+192.37%
AUM
$629M
AUM Growth
+$4.02M
Cap. Flow
-$23.6M
Cap. Flow %
-3.76%
Top 10 Hldgs %
60.1%
Holding
143
New
18
Increased
24
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.31M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.81M
3
GNTX icon
Gentex
GNTX
+$2.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$847K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$758K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
2
VFC icon
VF Corp
VFC
+$2.6M
3
QCOM icon
Qualcomm
QCOM
+$2.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
GE icon
GE Aerospace
GE
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 5.26%
2 Healthcare 4.98%
3 Technology 4.64%
4 Consumer Discretionary 3.53%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$121M 19.26%
510,270
-20,021
-4% -$4.68M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$53.1M 8.44%
1,350,118
-25,176
-2% -$965K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$48.9M 7.77%
1,426,800
-66,615
-4% -$2.27M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.4M 5.46%
496,731
-9,519
-2% -$656K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.4M 3.57%
281,235
-12,980
-4% -$1.03M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$21.6M 3.44%
250,076
-9,153
-4% -$787K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$21.4M 3.4%
186,531
-12,991
-7% -$1.48M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.9B
$20.2M 3.21%
259,608
-9,156
-3% -$707K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$19.6M 3.11%
700,084
-30,135
-4% -$841K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$15.3M 2.44%
747,260
-27,585
-4% -$563K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.7M 2.02%
320,129
-4,004
-1% -$155K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.9B
$12.1M 1.93%
92,374
-1,315
-1% -$170K
UPS icon
13
United Parcel Service
UPS
$89.7B
$10.8M 1.71%
100,468
+42
+0% +$4.59K
AMZN icon
14
Amazon
AMZN
$2.48T
$7.5M 1.19%
169,220
-12,140
-7% -$506K
SYK icon
15
Stryker
SYK
$133B
$6.84M 1.09%
51,993
-2,909
-5% -$367K
AAPL icon
16
Apple
AAPL
$4.99T
$6.76M 1.08%
188,320
-48,512
-20% -$1.6M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$656B
$6.67M 1.06%
54,980
+2,152
+4% +$258K
MSFT icon
18
Microsoft
MSFT
$2.92T
$6.1M 0.97%
92,561
-4,961
-5% -$318K
JPM icon
19
JPMorgan Chase
JPM
$950B
$5.9M 0.94%
67,212
-6,378
-9% -$563K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.18M 0.82%
21,990
-1,629
-7% -$379K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$4.96M 0.79%
34,890
-2,107
-6% -$282K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$4.8M 0.76%
77,017
-16,732
-18% -$1.01M
BA icon
23
Boeing
BA
$175B
$4.73M 0.75%
26,742
-2,624
-9% -$447K
UNH icon
24
UnitedHealth
UNH
$389B
$4.6M 0.73%
28,042
-2,003
-7% -$328K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.56M 0.73%
78,678
-5,717
-7% -$321K
1
2 3 4 5

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Sigma Investment Counselors's Q1 2017 Portfolio in Review

As of Q1 2017, Sigma Investment Counselors held 143 positions worth $629M, up 0.64% from $625M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sigma Investment Counselors withdrew a net $23.6M in Q1 2017, closing 10 positions and reducing 83 holdings. Its most notable exit was VF Corp, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sigma Investment Counselors opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $3.31M.

  • Sigma Investment Counselors's largest Q1 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 62,960 shares worth $3.31M.
  • Sigma Investment Counselors added most to Johnson & Johnson in Q1 2017, an estimated $847K increase.
  • Sigma Investment Counselors's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.68M.
  • Sigma Investment Counselors fully exited VF Corp in Q1 2017, selling an estimated $2.6M.
  • Sigma Investment Counselors's ten largest holdings make up 60% of its $629M portfolio in Q1 2017.
  • Sigma Investment Counselors opened 18 new positions and closed 10 in Q1 2017.
  • Sigma Investment Counselors's portfolio value rose 0.64% quarter-over-quarter to $629M.

Based on Sigma Investment Counselors's 13F filing for Q1 2017, filed 8 May 2017.