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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
+4.04%
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
$703M
AUM Growth
+$51.7M
Cap. Flow
+$26.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
61.86%
Holding
138
New
8
Increased
47
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$422K
2
GNTX icon
Gentex
GNTX
+$378K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$357K
4
PM icon
Philip Morris
PM
+$207K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 5.22%
2 Healthcare 4.91%
3 Technology 4.58%
4 Consumer Discretionary 3%
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
$137M 19.49%
541,896
+21,628
+4% +$5.37M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$64.8M 9.21%
1,492,961
+110,032
+8% +$4.67M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$54.7M 7.77%
1,528,205
+64,935
+4% +$2.26M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$39.4M 5.6%
530,932
+20,068
+4% +$1.41M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.9M 3.82%
335,210
+23,624
+8% +$1.89M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$25.8M 3.67%
292,966
+24,069
+9% +$2.12M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.5M 3.2%
516,121
+189,363
+58% +$8.19M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$22.2M 3.15%
195,355
+5,270
+3% +$600K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.9B
$21.2M 3.02%
261,930
+3,454
+1% +$274K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$20.6M 2.93%
737,175
+22,459
+3% +$626K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$16M 2.28%
746,780
-4,710
-0.6% -$98.6K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.9B
$12.4M 1.76%
88,687
-2,605
-3% -$357K
UPS icon
13
United Parcel Service
UPS
$89.8B
$12.1M 1.71%
100,359
-102
-0.1% -$11.6K
AMZN icon
14
Amazon
AMZN
$2.48T
$8.11M 1.15%
168,620
+1,860
+1% +$91.4K
SYK icon
15
Stryker
SYK
$133B
$7.35M 1.04%
51,729
+46
+0.1% +$6.6K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$656B
$7.27M 1.03%
56,111
+1,120
+2% +$142K
AAPL icon
17
Apple
AAPL
$4.99T
$7.14M 1.02%
185,280
-4,716
-2% -$183K
MSFT icon
18
Microsoft
MSFT
$2.92T
$6.78M 0.96%
91,069
-778
-0.8% -$56.8K
BA icon
19
Boeing
BA
$175B
$6.59M 0.94%
25,915
-442
-2% -$103K
JPM icon
20
JPMorgan Chase
JPM
$950B
$6.56M 0.93%
68,704
+1,226
+2% +$113K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$6.01M 0.86%
35,202
+578
+2% +$96.5K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.43M 0.77%
21,608
+1
+0% +$247
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$5.13M 0.73%
74,901
-125
-0.2% -$8.36K
UNH icon
24
UnitedHealth
UNH
$389B
$4.96M 0.71%
25,331
-106
-0.4% -$20.5K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.94M 0.7%
76,940
-803
-1% -$50.2K
1
2 3 4 5

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Sigma Investment Counselors's Q3 2017 Portfolio in Review

As of Q3 2017, Sigma Investment Counselors held 138 positions worth $703M, up 7.9% from $652M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sigma Investment Counselors deployed $26.7M of net new capital in Q3 2017, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was NVIDIA: 69,400 shares worth $310K.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Gentex, an estimated $378K trimmed.

  • Sigma Investment Counselors's largest Q3 2017 buy was NVIDIA: 69,400 shares worth $310K.
  • Sigma Investment Counselors added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $8.19M increase.
  • Sigma Investment Counselors's biggest Q3 2017 reduction was Gentex, cutting an estimated $378K.
  • Sigma Investment Counselors fully exited Quest Diagnostics in Q3 2017, selling an estimated $422K.
  • Sigma Investment Counselors's ten largest holdings make up 62% of its $703M portfolio in Q3 2017.
  • Sigma Investment Counselors opened 8 new positions and closed 3 in Q3 2017.
  • Sigma Investment Counselors's portfolio value rose 7.9% quarter-over-quarter to $703M.

Based on Sigma Investment Counselors's 13F filing for Q3 2017, filed 6 Nov 2017.