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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
+4.93%
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
$732M
AUM Growth
+$28.7M
Cap. Flow
-$4.12M
Cap. Flow %
-0.56%
Top 10 Hldgs %
63.03%
Holding
141
New
6
Increased
45
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$867K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$821K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$480K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$973K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$947K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$835K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K

Sector Composition

Rank Sector Weight
1 Industrials 5.43%
2 Healthcare 4.51%
3 Technology 4.36%
4 Consumer Discretionary 2.94%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$145M 19.79%
538,877
-3,019
-0.6% -$791K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$67.9M 9.27%
1,512,595
+19,634
+1% +$867K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$58.4M 7.98%
1,539,685
+11,480
+0.8% +$425K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$41.3M 5.64%
537,297
+6,365
+1% +$480K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.6M 4.19%
386,431
+51,221
+15% +$4.08M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$28.7M 3.92%
328,560
+35,594
+12% +$3.12M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24M 3.28%
522,454
+6,333
+1% +$283K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$22.7M 3.09%
198,559
+3,204
+2% +$364K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82B
$21.8M 2.98%
254,988
-6,942
-3% -$580K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$21.1M 2.89%
766,796
+29,621
+4% +$821K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$16.6M 2.27%
730,225
-16,555
-2% -$365K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.9B
$12.8M 1.75%
86,022
-2,665
-3% -$386K
UPS icon
13
United Parcel Service
UPS
$90B
$11.9M 1.63%
100,244
-115
-0.1% -$13.5K
AMZN icon
14
Amazon
AMZN
$2.49T
$9.2M 1.26%
157,340
-11,280
-7% -$621K
SYK icon
15
Stryker
SYK
$132B
$7.92M 1.08%
51,153
-576
-1% -$87.9K
MSFT icon
16
Microsoft
MSFT
$2.96T
$7.65M 1.04%
89,421
-1,648
-2% -$135K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$657B
$7.56M 1.03%
55,069
-1,042
-2% -$139K
BA icon
18
Boeing
BA
$175B
$7.22M 0.99%
24,467
-1,448
-6% -$392K
JPM icon
19
JPMorgan Chase
JPM
$946B
$7.21M 0.98%
67,376
-1,328
-2% -$134K
AAPL icon
20
Apple
AAPL
$4.98T
$7.04M 0.96%
166,492
-18,788
-10% -$785K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.8M 0.79%
21,720
+112
+0.5% +$29.1K
UNH icon
22
UnitedHealth
UNH
$388B
$5.46M 0.75%
24,756
-575
-2% -$122K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.9B
$5.28M 0.72%
75,152
+251
+0.3% +$17.5K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.03M 0.69%
76,126
-814
-1% -$53.1K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$4.97M 0.68%
28,162
-7,040
-20% -$1.24M
1
2 3 4 5

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Sigma Investment Counselors's Q4 2017 Portfolio in Review

As of Q4 2017, Sigma Investment Counselors held 141 positions worth $732M, up 4.1% from $703M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sigma Investment Counselors's Q4 2017 filing shows 6 new, 45 increased, 62 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,095 shares worth $239K. The largest sale was Meta Platforms (Facebook), an estimated $1.24M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q4 2017 buy was iShares S&P 500 Value ETF: 2,095 shares worth $239K.
  • Sigma Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $4.08M increase.
  • Sigma Investment Counselors's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.24M.
  • Sigma Investment Counselors fully exited iShares Short-Term National Muni Bond ETF in Q4 2017, selling an estimated $835K.
  • Sigma Investment Counselors's ten largest holdings make up 63% of its $732M portfolio in Q4 2017.
  • Sigma Investment Counselors opened 6 new positions and closed 14 in Q4 2017.
  • Sigma Investment Counselors's portfolio value rose 4.1% quarter-over-quarter to $732M.

Based on Sigma Investment Counselors's 13F filing for Q4 2017, filed 8 Feb 2018.