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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
+6.66%
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
$954M
AUM Growth
+$74.4M
Cap. Flow
+$18.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
56.69%
Holding
166
New
8
Increased
75
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.49M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.47M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.47M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$7.81M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.76M
3
CELG
Celgene Corp
CELG
+$2.35M
4
SYK icon
Stryker
SYK
+$584K
5
XPO icon
XPO
XPO
+$562K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 4.23%
3 Industrials 3.84%
4 Consumer Discretionary 2.58%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.42M 0.88%
129,106
-3,008
-2% -$191K
JPM icon
27
JPMorgan Chase
JPM
$950B
$8.41M 0.88%
60,340
-206
-0.3% -$26.4K
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$7.79M 0.82%
304,442
+215,907
+244% +$5.49M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.12M 0.75%
22,116
-271
-1% -$83.4K
UNH icon
30
UnitedHealth
UNH
$370B
$7.05M 0.74%
23,998
+776
+3% +$203K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.9B
$6.79M 0.71%
41,011
-145
-0.4% -$22.9K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.78M 0.71%
126,168
-491
-0.4% -$25.3K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$6.16M 0.65%
51,415
+47,389
+1,177% +$5.47M
SNPS icon
34
Synopsys
SNPS
$79.7B
$6.15M 0.65%
44,209
+695
+2% +$95.3K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$5.73M 0.6%
27,900
-205
-0.7% -$39.7K
BA icon
36
Boeing
BA
$185B
$5.66M 0.59%
17,372
+51
+0.3% +$18.1K
DHR icon
37
Danaher
DHR
$144B
$5.24M 0.55%
38,510
-344
-0.9% -$43.5K
LOW icon
38
Lowe's Companies
LOW
$125B
$5.17M 0.54%
43,176
+1,061
+3% +$121K
IAU icon
39
iShares Gold Trust
IAU
$64.4B
$5.16M 0.54%
177,904
+9,848
+6% +$279K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$5.02M 0.53%
72,279
-249
-0.3% -$16.8K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$5M 0.52%
85,980
-585
-0.7% -$33.1K
TJX icon
42
TJX Companies
TJX
$178B
$5M 0.52%
81,890
+737
+0.9% +$43.6K
ROP icon
43
Roper Technologies
ROP
$39.8B
$4.88M 0.51%
13,785
+43
+0.3% +$14.9K
COST icon
44
Costco
COST
$420B
$4.68M 0.49%
15,929
-35
-0.2% -$10.4K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$4.55M 0.48%
70,907
+21,467
+43% +$1.23M
PG icon
46
Procter & Gamble
PG
$339B
$4.11M 0.43%
32,902
+369
+1% +$45.1K
CAT icon
47
Caterpillar
CAT
$387B
$4.08M 0.43%
27,660
-80
-0.3% -$11.2K
KMI icon
48
Kinder Morgan
KMI
$68.7B
$3.81M 0.4%
180,139
+22,660
+14% +$459K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$63.6B
$3.77M 0.4%
39,606
+1,389
+4% +$127K
ABBV icon
50
AbbVie
ABBV
$435B
$3.65M 0.38%
41,192
+81
+0.2% +$6.72K
1
2
3 4 5

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Sigma Investment Counselors's Q4 2019 Portfolio in Review

As of Q4 2019, Sigma Investment Counselors held 166 positions worth $954M, up 8.5% from $879M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sigma Investment Counselors's Q4 2019 filing shows 8 new, 75 increased, 52 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 95,385 shares worth $2.48M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q4 2019 buy was iShares iBonds Dec 2027 Term Corporate ETF: 95,385 shares worth $2.48M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2019, an estimated $5.49M increase.
  • Sigma Investment Counselors's biggest Q4 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $6.76M.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $7.81M.
  • Sigma Investment Counselors's ten largest holdings make up 57% of its $954M portfolio in Q4 2019.
  • Sigma Investment Counselors opened 8 new positions and closed 7 in Q4 2019.
  • Sigma Investment Counselors's portfolio value rose 8.5% quarter-over-quarter to $954M.

Based on Sigma Investment Counselors's 13F filing for Q4 2019, filed 21 Jan 2020.