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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
+1.94%
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
$756M
AUM Growth
+$19.3M
Cap. Flow
+$7.48M
Cap. Flow %
0.99%
Top 10 Hldgs %
64.59%
Holding
137
New
10
Increased
51
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$789K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$491K
3
AAPL icon
Apple
AAPL
+$414K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$334K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$316K

Sector Composition

Rank Sector Weight
1 Industrials 4.66%
2 Healthcare 4.49%
3 Technology 4.02%
4 Consumer Discretionary 2.9%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$146M 19.31%
534,553
+7,069
+1% +$1.92M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$74.2M 9.81%
1,728,902
-17,689
-1% -$789K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$61.6M 8.15%
1,582,340
+1,620
+0.1% +$62.6K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$45.7M 6.05%
547,539
-1,883
-0.3% -$153K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.4M 4.68%
452,673
+15,433
+4% +$1.21M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$33M 4.37%
395,345
+13,107
+3% +$1.1M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$24.8M 3.28%
588,107
-7,003
-1% -$316K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$23.9M 3.16%
874,613
+16,625
+2% +$455K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$23.7M 3.14%
210,133
+1,395
+0.7% +$157K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.8B
$20M 2.65%
240,885
-5,865
-2% -$491K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$16M 2.11%
708,895
-10,775
-1% -$243K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.1B
$12.7M 1.68%
83,324
-2,218
-3% -$334K
UPS icon
13
United Parcel Service
UPS
$88.9B
$10.6M 1.41%
100,232
-51
-0.1% -$5.73K
AMZN icon
14
Amazon
AMZN
$2.44T
$8.94M 1.18%
105,140
-1,580
-1% -$125K
SYK icon
15
Stryker
SYK
$135B
$8.41M 1.11%
49,811
-450
-0.9% -$75.7K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.76M 1.03%
122,486
+45,467
+59% +$3.01M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$646B
$7.75M 1.03%
55,218
+1,162
+2% +$162K
AAPL icon
18
Apple
AAPL
$4.97T
$7.21M 0.95%
155,688
-9,124
-6% -$414K
MSFT icon
19
Microsoft
MSFT
$2.9T
$6.53M 0.86%
66,165
-608
-0.9% -$58.9K
JPM icon
20
JPMorgan Chase
JPM
$916B
$6.22M 0.82%
59,712
+113
+0.2% +$12.4K
UNH icon
21
UnitedHealth
UNH
$382B
$5.85M 0.77%
23,830
-51
-0.2% -$12.2K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.75M 0.76%
21,197
-104
-0.5% -$28.1K
BA icon
23
Boeing
BA
$169B
$5.6M 0.74%
16,693
+560
+3% +$193K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$5.47M 0.72%
28,168
+75
+0.3% +$13.6K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$4.95M 0.65%
73,864
-1,228
-2% -$86.1K
1
2 3 4 5

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Sigma Investment Counselors's Q2 2018 Portfolio in Review

As of Q2 2018, Sigma Investment Counselors held 137 positions worth $756M, up 2.6% from $737M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sigma Investment Counselors's Q2 2018 filing shows 10 new, 51 increased, 65 reduced and 2 closed positions. Its largest new stake was Coca-Cola: 14,861 shares worth $652K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $789K.

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

  • Sigma Investment Counselors's largest Q2 2018 buy was Coca-Cola: 14,861 shares worth $652K.
  • Sigma Investment Counselors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $3.01M increase.
  • Sigma Investment Counselors's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $789K.
  • Sigma Investment Counselors fully exited Autodesk in Q2 2018, selling an estimated $259K.
  • Sigma Investment Counselors's ten largest holdings make up 65% of its $756M portfolio in Q2 2018.
  • Sigma Investment Counselors opened 10 new positions and closed 2 in Q2 2018.
  • Sigma Investment Counselors's portfolio value rose 2.6% quarter-over-quarter to $756M.

Based on Sigma Investment Counselors's 13F filing for Q2 2018, filed 24 Jul 2018.