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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
-12.25%
1 Year Est. Return
+18.42%
3 Year Est. Return
+54.89%
5 Year Est. Return
+57.7%
10 Year Est. Return
+192.38%
AUM
$719M
AUM Growth
-$86.2M
Cap. Flow
+$18.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
57.59%
Holding
157
New
9
Increased
70
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$5.9M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.88M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.85M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.72M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.72M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 4.83%
2 Industrials 4.49%
3 Technology 4.03%
4 Consumer Discretionary 2.89%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDK
26
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.95M 0.83%
239,795
+231,035
+2,637% +$5.72M
UNH icon
27
UnitedHealth
UNH
$370B
$5.8M 0.81%
23,266
-268
-1% -$70.8K
BA icon
28
Boeing
BA
$185B
$5.73M 0.8%
17,762
-202
-1% -$69.8K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.67M 0.79%
120,286
+58,740
+95% +$2.84M
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.55M 0.77%
232,405
+221,540
+2,039% +$5.28M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.44M 0.76%
21,772
+512
+2% +$138K
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.2M 0.72%
220,420
+211,190
+2,288% +$4.99M
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.9B
$5.19M 0.72%
38,751
+22,740
+142% +$3.39M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$4.34M 0.6%
73,834
+2,201
+3% +$137K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$4.22M 0.59%
+86,400
New +$4.5M
IAU icon
36
iShares Gold Trust
IAU
$64.4B
$4.08M 0.57%
166,003
-542
-0.3% -$12.8K
ABBV icon
37
AbbVie
ABBV
$435B
$4.01M 0.56%
43,485
-508
-1% -$44.7K
LOW icon
38
Lowe's Companies
LOW
$125B
$3.96M 0.55%
42,924
+193
+0.5% +$18.6K
ROP icon
39
Roper Technologies
ROP
$39.8B
$3.78M 0.53%
14,190
-34
-0.2% -$9.62K
SNPS icon
40
Synopsys
SNPS
$79.7B
$3.74M 0.52%
44,417
-275
-0.6% -$24.4K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$3.73M 0.52%
28,418
-452
-2% -$65.5K
DHR icon
42
Danaher
DHR
$144B
$3.61M 0.5%
39,527
-404
-1% -$36.7K
MMM icon
43
3M
MMM
$94.3B
$3.58M 0.5%
22,499
+182
+0.8% +$30.2K
TJX icon
44
TJX Companies
TJX
$178B
$3.52M 0.49%
78,576
-76
-0.1% -$3.84K
CAT icon
45
Caterpillar
CAT
$387B
$3.37M 0.47%
26,528
+597
+2% +$77.7K
COST icon
46
Costco
COST
$420B
$3.19M 0.44%
15,634
+181
+1% +$40.4K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.6B
$2.94M 0.41%
39,877
+194
+0.5% +$14.5K
PG icon
48
Procter & Gamble
PG
$339B
$2.86M 0.4%
31,140
+481
+2% +$43K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$2.8M 0.39%
12,174
+2,015
+20% +$499K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.1B
$2.62M 0.36%
35,122
+1,346
+4% +$106K
1
2
3 4 5

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Sigma Investment Counselors's Q4 2018 Portfolio in Review

As of Q4 2018, Sigma Investment Counselors held 157 positions worth $719M, down 11% from $805M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sigma Investment Counselors's Q4 2018 filing shows 9 new, 70 increased, 55 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 86,400 shares worth $4.22M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 5% a quarter earlier, followed by Industrials and Technology.

  • Sigma Investment Counselors's largest Q4 2018 buy was iShares Core MSCI International Developed Markets ETF: 86,400 shares worth $4.22M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2020 Term Corporate ETF in Q4 2018, an estimated $5.9M increase.
  • Sigma Investment Counselors's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $18.9M.
  • Sigma Investment Counselors fully exited iShares US Utilities ETF in Q4 2018, selling an estimated $931K.
  • Sigma Investment Counselors's ten largest holdings make up 58% of its $719M portfolio in Q4 2018.
  • Sigma Investment Counselors opened 9 new positions and closed 12 in Q4 2018.
  • Sigma Investment Counselors's portfolio value fell 11% quarter-over-quarter to $719M.

Based on Sigma Investment Counselors's 13F filing for Q4 2018, filed 1 Feb 2019.