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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
-17.45%
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
$785M
AUM Growth
-$169M
Cap. Flow
+$14.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
54.7%
Holding
166
New
7
Increased
63
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.65M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.61M
3
JETS icon
US Global Jets ETF
JETS
+$3.98M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.84M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.63M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.82M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.08M
3
FFIV icon
F5
FFIV
+$2.19M
4
MMM icon
3M
MMM
+$2.11M
5
WAB icon
Wabtec
WAB
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Healthcare 4.31%
3 Industrials 2.87%
4 Consumer Discretionary 2.86%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$134B
$7.54M 0.96%
45,292
-51
-0.1% -$9.96K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$193B
$6.31M 0.8%
70,873
+19,458
+38% +$2.14M
UNH icon
28
UnitedHealth
UNH
$365B
$5.76M 0.73%
23,094
-904
-4% -$249K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.8B
$5.75M 0.73%
50,216
+9,205
+22% +$1.37M
JPM icon
30
JPMorgan Chase
JPM
$962B
$5.52M 0.7%
61,326
+986
+2% +$120K
IAU icon
31
iShares Gold Trust
IAU
$64.8B
$5.47M 0.7%
181,475
+3,571
+2% +$108K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.34M 0.68%
288,705
-132,735
-31% -$3.08M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.27M 0.67%
20,462
-1,654
-7% -$505K
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$4.83M 0.62%
197,209
+101,824
+107% +$2.63M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.78M 0.61%
118,197
-7,971
-6% -$391K
DHR icon
36
Danaher
DHR
$146B
$4.69M 0.6%
38,214
-296
-0.8% -$39.9K
SNPS icon
37
Synopsys
SNPS
$78.7B
$4.59M 0.58%
35,625
-8,584
-19% -$1.22M
COST icon
38
Costco
COST
$419B
$4.58M 0.58%
16,049
+120
+0.8% +$36.4K
ROP icon
39
Roper Technologies
ROP
$39.5B
$4.2M 0.54%
13,466
-319
-2% -$113K
META icon
40
Meta Platforms (Facebook)
META
$1.53T
$4.18M 0.53%
25,060
-2,840
-10% -$556K
TJX icon
41
TJX Companies
TJX
$172B
$4M 0.51%
83,572
+1,682
+2% +$96.8K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$3.96M 0.5%
71,065
+158
+0.2% +$9.66K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.9B
$3.77M 0.48%
70,558
-1,721
-2% -$109K
PG icon
44
Procter & Gamble
PG
$338B
$3.7M 0.47%
33,673
+771
+2% +$92.5K
LOW icon
45
Lowe's Companies
LOW
$124B
$3.7M 0.47%
42,969
-207
-0.5% -$22.6K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$65B
$3.24M 0.41%
39,782
+176
+0.4% +$16.9K
CAT icon
47
Caterpillar
CAT
$388B
$3.19M 0.41%
27,522
-138
-0.5% -$17.6K
ABBV icon
48
AbbVie
ABBV
$442B
$3.16M 0.4%
41,460
+268
+0.7% +$22.8K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.3B
$2.77M 0.35%
39,693
+735
+2% +$64.6K
HRL icon
50
Hormel Foods
HRL
$13.4B
$2.62M 0.33%
56,254
-160
-0.3% -$7.28K
1
2
3 4 5

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Sigma Investment Counselors's Q1 2020 Portfolio in Review

As of Q1 2020, Sigma Investment Counselors held 166 positions worth $785M, down 18% from $954M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sigma Investment Counselors's Q1 2020 filing shows 7 new, 63 increased, 55 reduced and 23 closed positions. Its largest new stake was US Global Jets ETF: 153,395 shares worth $2.26M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q1 2020 buy was US Global Jets ETF: 153,395 shares worth $2.26M.
  • Sigma Investment Counselors added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $4.65M increase.
  • Sigma Investment Counselors's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.82M.
  • Sigma Investment Counselors fully exited F5 in Q1 2020, selling an estimated $2.19M.
  • Sigma Investment Counselors's ten largest holdings make up 55% of its $785M portfolio in Q1 2020.
  • Sigma Investment Counselors opened 7 new positions and closed 23 in Q1 2020.
  • Sigma Investment Counselors's portfolio value fell 18% quarter-over-quarter to $785M.

Based on Sigma Investment Counselors's 13F filing for Q1 2020, filed 22 Apr 2020.