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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
-0.9%
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
$737M
AUM Growth
+$4.53M
Cap. Flow
+$11.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
65.3%
Holding
133
New
6
Increased
36
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
3
BA icon
Boeing
BA
+$2.82M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
ROP icon
Roper Technologies
ROP
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 4.74%
2 Healthcare 4.46%
3 Technology 4.07%
4 Consumer Discretionary 2.65%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$140M 19%
527,484
-11,393
-2% -$3.13M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$77.3M 10.49%
1,746,591
+233,996
+15% +$10.6M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$59.3M 8.05%
1,580,720
+41,035
+3% +$1.57M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$42.3M 5.74%
549,422
+12,125
+2% +$944K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.3M 4.66%
437,240
+50,809
+13% +$4M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$32.4M 4.4%
382,238
+53,678
+16% +$4.59M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28M 3.8%
595,110
+72,656
+14% +$3.48M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$23.6M 3.2%
208,738
+10,179
+5% +$1.15M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$23.5M 3.19%
857,988
+91,192
+12% +$2.51M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20.4M 2.76%
246,750
-8,238
-3% -$708K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$15.9M 2.15%
719,670
-10,555
-1% -$241K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$12.6M 1.71%
85,542
-480
-0.6% -$72.9K
UPS icon
13
United Parcel Service
UPS
$88.6B
$10.5M 1.43%
100,283
+39
+0% +$4.51K
SYK icon
14
Stryker
SYK
$125B
$8.09M 1.1%
50,261
-892
-2% -$144K
AMZN icon
15
Amazon
AMZN
$2.92T
$7.72M 1.05%
106,720
-50,620
-32% -$3.62M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.34M 1%
54,056
-1,013
-2% -$142K
AAPL icon
17
Apple
AAPL
$4.54T
$6.91M 0.94%
164,812
-1,680
-1% -$72.3K
JPM icon
18
JPMorgan Chase
JPM
$935B
$6.55M 0.89%
59,599
-7,777
-12% -$881K
MSFT icon
19
Microsoft
MSFT
$3.45T
$6.09M 0.83%
66,773
-22,648
-25% -$2.07M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.61M 0.76%
21,301
-419
-2% -$114K
BA icon
21
Boeing
BA
$171B
$5.29M 0.72%
16,133
-8,334
-34% -$2.82M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$5.23M 0.71%
75,092
-60
-0.1% -$4.28K
UNH icon
23
UnitedHealth
UNH
$376B
$5.11M 0.69%
23,881
-875
-4% -$200K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.07M 0.69%
77,019
+893
+1% +$60K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$4.49M 0.61%
28,093
-69
-0.2% -$12.4K
1
2 3 4 5

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Sigma Investment Counselors's Q1 2018 Portfolio in Review

As of Q1 2018, Sigma Investment Counselors held 133 positions worth $737M, up 0.62% from $732M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sigma Investment Counselors's Q1 2018 filing shows 6 new, 36 increased, 72 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 7,644 shares worth $1.05M. The largest sale was Amazon, an estimated $3.62M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q1 2018 buy was Intuitive Surgical: 7,644 shares worth $1.05M.
  • Sigma Investment Counselors added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $10.6M increase.
  • Sigma Investment Counselors's biggest Q1 2018 reduction was Amazon, cutting an estimated $3.62M.
  • Sigma Investment Counselors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2018, selling an estimated $281K.
  • Sigma Investment Counselors's ten largest holdings make up 65% of its $737M portfolio in Q1 2018.
  • Sigma Investment Counselors opened 6 new positions and closed 6 in Q1 2018.
  • Sigma Investment Counselors's portfolio value rose 0.62% quarter-over-quarter to $737M.

Based on Sigma Investment Counselors's 13F filing for Q1 2018, filed 30 Apr 2018.