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SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.89B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+14.55%
3 Year Est. Return
+46.57%
5 Year Est. Return
+49.74%
10 Year Est. Return
+168.33%
AUM
$652M
AUM Growth
+$23M
Cap. Flow
+$9.49M
Cap. Flow %
1.46%
Top 10 Hldgs %
60.81%
Holding
137
New
4
Increased
51
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$457K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$286K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$248K
4
KR icon
Kroger
KR
+$228K
5
ADP icon
Automatic Data Processing
ADP
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 5.35%
2 Healthcare 5.07%
3 Technology 4.51%
4 Consumer Discretionary 3.42%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$127M 19.43%
520,268
+9,998
+2% +$2.41M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$57.1M 8.77%
1,382,929
+32,811
+2% +$1.34M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$50.9M 7.81%
1,463,270
+36,470
+3% +$1.26M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.8M 5.5%
510,864
+14,133
+3% +$979K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.9M 3.83%
311,586
+30,351
+11% +$2.43M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$23.5M 3.61%
268,897
+18,821
+8% +$1.64M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$21.6M 3.31%
190,085
+3,554
+2% +$406K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.3B
$20.2M 3.1%
258,476
-1,132
-0.4% -$88.2K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$20M 3.07%
714,716
+14,632
+2% +$409K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$15.5M 2.38%
751,490
+4,230
+0.6% +$87K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.3M 2.05%
326,758
+6,629
+2% +$269K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.8B
$12.3M 1.9%
91,292
-1,082
-1% -$144K
UPS icon
13
United Parcel Service
UPS
$95.8B
$11.1M 1.7%
100,461
-7
-0% -$748
AMZN icon
14
Amazon
AMZN
$2.5T
$8.07M 1.24%
166,760
-2,460
-1% -$117K
SYK icon
15
Stryker
SYK
$129B
$7.17M 1.1%
51,683
-310
-0.6% -$42.5K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$6.84M 1.05%
54,991
+11
+0% +$1.36K
AAPL icon
17
Apple
AAPL
$4.93T
$6.84M 1.05%
189,996
+1,676
+0.9% +$62K
MSFT icon
18
Microsoft
MSFT
$2.92T
$6.33M 0.97%
91,847
-714
-0.8% -$49K
JPM icon
19
JPMorgan Chase
JPM
$945B
$6.17M 0.95%
67,478
+266
+0.4% +$23K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$5.23M 0.8%
34,624
-266
-0.8% -$39.6K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.22M 0.8%
21,607
-383
-2% -$91.8K
BA icon
22
Boeing
BA
$168B
$5.21M 0.8%
26,357
-385
-1% -$71.7K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.7B
$4.89M 0.75%
75,026
-1,991
-3% -$129K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.73M 0.73%
77,743
-935
-1% -$56.4K
UNH icon
25
UnitedHealth
UNH
$380B
$4.72M 0.72%
25,437
-2,605
-9% -$457K
1
2 3 4 5

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Sigma Investment Counselors's Q2 2017 Portfolio in Review

As of Q2 2017, Sigma Investment Counselors held 137 positions worth $652M, up 3.7% from $629M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sigma Investment Counselors's Q2 2017 filing shows 4 new, 51 increased, 53 reduced and 7 closed positions. Its largest new stake was Quest Diagnostics: 3,796 shares worth $422K. The largest sale was UnitedHealth, an estimated $457K.

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

  • Sigma Investment Counselors's largest Q2 2017 buy was Quest Diagnostics: 3,796 shares worth $422K.
  • Sigma Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $2.43M increase.
  • Sigma Investment Counselors's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $457K.
  • Sigma Investment Counselors fully exited State Street Technology Select Sector SPDR ETF in Q2 2017, selling an estimated $286K.
  • Sigma Investment Counselors's ten largest holdings make up 61% of its $652M portfolio in Q2 2017.
  • Sigma Investment Counselors opened 4 new positions and closed 7 in Q2 2017.
  • Sigma Investment Counselors's portfolio value rose 3.7% quarter-over-quarter to $652M.

Based on Sigma Investment Counselors's 13F filing for Q2 2017, filed 2 Aug 2017.