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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
+4.78%
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
$805M
AUM Growth
+$48.8M
Cap. Flow
+$14.9M
Cap. Flow %
1.85%
Top 10 Hldgs %
63.89%
Holding
152
New
17
Increased
55
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
2
ALGN icon
Align Technology
ALGN
+$1.96M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.25M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.21M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$363K
4
SYK icon
Stryker
SYK
+$295K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 5%
2 Industrials 4.91%
3 Technology 4.29%
4 Consumer Discretionary 3.15%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$160M 19.83%
545,246
+10,693
+2% +$3.07M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$76.4M 9.5%
1,766,306
+37,404
+2% +$1.61M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$64.9M 8.06%
1,611,365
+29,025
+2% +$1.17M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$48.7M 6.05%
557,963
+10,424
+2% +$913K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$37.2M 4.63%
476,479
+23,806
+5% +$1.86M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$33.6M 4.17%
401,850
+6,505
+2% +$545K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$25.2M 3.13%
914,127
+39,514
+5% +$1.08M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.7M 3.06%
601,399
+13,292
+2% +$559K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$24.1M 3%
218,114
+7,981
+4% +$892K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$19.8M 2.46%
226,903
-13,982
-6% -$1.21M
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$16.8M 2.09%
706,900
-1,995
-0.3% -$46.8K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.9B
$13.1M 1.63%
81,034
-2,290
-3% -$363K
UPS icon
13
United Parcel Service
UPS
$89.5B
$11.7M 1.45%
100,232
– –
AMZN icon
14
Amazon
AMZN
$2.53T
$10.5M 1.3%
104,360
-780
-0.7% -$73.3K
AAPL icon
15
Apple
AAPL
$4.9T
$9.38M 1.17%
166,292
+10,604
+7% +$552K
SYK icon
16
Stryker
SYK
$133B
$8.54M 1.06%
48,084
-1,727
-3% -$295K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.97M 0.99%
53,255
-1,963
-4% -$289K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$192B
$7.96M 0.99%
124,179
+1,693
+1% +$108K
MSFT icon
19
Microsoft
MSFT
$3.35T
$7.55M 0.94%
66,007
-158
-0.2% -$17.1K
JPM icon
20
JPMorgan Chase
JPM
$933B
$6.87M 0.85%
60,883
+1,171
+2% +$133K
BA icon
21
Boeing
BA
$175B
$6.68M 0.83%
17,964
+1,271
+8% +$447K
UNH icon
22
UnitedHealth
UNH
$383B
$6.26M 0.78%
23,534
-296
-1% -$77K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.18M 0.77%
21,260
+63
+0.3% +$17.9K
LOW icon
24
Lowe's Companies
LOW
$118B
$4.91M 0.61%
42,731
-195
-0.5% -$20.3K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.5B
$4.87M 0.61%
71,633
-2,231
-3% -$151K
1
2 3 4 5

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Sigma Investment Counselors's Q3 2018 Portfolio in Review

As of Q3 2018, Sigma Investment Counselors held 152 positions worth $805M, up 6.5% from $756M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sigma Investment Counselors's Q3 2018 filing shows 17 new, 55 increased, 55 reduced and 4 closed positions. Its largest new stake was Align Technology: 5,310 shares worth $2.08M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.5% a quarter earlier, followed by Industrials and Technology.

  • Sigma Investment Counselors's largest Q3 2018 buy was Align Technology: 5,310 shares worth $2.08M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $3.07M increase.
  • Sigma Investment Counselors's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.1M.
  • Sigma Investment Counselors fully exited SPDR Gold Trust in Q3 2018, selling an estimated $277K.
  • Sigma Investment Counselors's ten largest holdings make up 64% of its $805M portfolio in Q3 2018.
  • Sigma Investment Counselors opened 17 new positions and closed 4 in Q3 2018.
  • Sigma Investment Counselors's portfolio value rose 6.5% quarter-over-quarter to $805M.

Based on Sigma Investment Counselors's 13F filing for Q3 2018, filed 23 Oct 2018.