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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
+11.55%
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
$816M
AUM Growth
+$97.3M
Cap. Flow
+$16.8M
Cap. Flow %
2.05%
Top 10 Hldgs %
56.65%
Holding
159
New
14
Increased
58
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.08M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.06M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.62M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.43M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.33M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$418K
4
BA icon
Boeing
BA
+$383K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 4.69%
2 Industrials 4.46%
3 Technology 4.3%
4 Consumer Discretionary 3.01%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
$2.93M 0.36%
36,159
-904
-2% -$68.7K
XOM icon
52
ExxonMobil
XOM
$663B
$2.88M 0.35%
35,681
-232
-0.6% -$17.7K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$2.73M 0.33%
10,501
-1,673
-14% -$418K
SNA icon
54
Snap-on
SNA
$21.3B
$2.62M 0.32%
16,730
-392
-2% -$62.3K
CVX icon
55
Chevron
CVX
$382B
$2.54M 0.31%
20,646
+203
+1% +$24K
FFIV icon
56
F5
FFIV
$23.4B
$2.46M 0.3%
15,681
-455
-3% -$73.2K
GS icon
57
Goldman Sachs
GS
$301B
$2.45M 0.3%
12,775
-588
-4% -$113K
LII icon
58
Lennox International
LII
$14.6B
$2.45M 0.3%
9,269
+22
+0.2% +$5.26K
ISRG icon
59
Intuitive Surgical
ISRG
$138B
$2.41M 0.3%
12,690
+690
+6% +$123K
HRL icon
60
Hormel Foods
HRL
$13.6B
$2.36M 0.29%
52,658
-1,867
-3% -$79.9K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$2.26M 0.28%
47,430
-186
-0.4% -$9.27K
NUE icon
62
Nucor
NUE
$62.7B
$2.22M 0.27%
38,004
-220
-0.6% -$12.9K
CELG
63
DELISTED
Celgene Corp
CELG
$2.21M 0.27%
23,394
-1,379
-6% -$121K
T icon
64
AT&T
T
$165B
$2.2M 0.27%
92,790
+7,499
+9% +$173K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.06M 0.25%
182,778
+8,820
+5% +$95.6K
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.01M 0.25%
36,088
-1,818
-5% -$95.7K
GNTX icon
67
Gentex
GNTX
$5.02B
$1.89M 0.23%
91,272
-2,156
-2% -$45.1K
CVS icon
68
CVS Health
CVS
$122B
$1.83M 0.22%
34,003
-4
-0% -$247
SWKS icon
69
Skyworks Solutions
SWKS
$10.4B
$1.83M 0.22%
22,226
-1,082
-5% -$83.5K
CTSH icon
70
Cognizant
CTSH
$26.2B
$1.83M 0.22%
25,266
-935
-4% -$65.4K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$1.76M 0.22%
46,580
+628
+1% +$22.6K
APC
72
DELISTED
Anadarko Petroleum
APC
$1.74M 0.21%
38,234
+3,003
+9% +$136K
NFLX icon
73
Netflix
NFLX
$315B
$1.64M 0.2%
46,000
-1,000
-2% -$34.7K
WAB icon
74
Wabtec
WAB
$49.5B
$1.58M 0.19%
21,507
-212
-1% -$15.3K
ALGN icon
75
Align Technology
ALGN
$12.5B
$1.51M 0.18%
5,300
-200
-4% -$47.7K
1 2
3
4 5

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Sigma Investment Counselors's Q1 2019 Portfolio in Review

As of Q1 2019, Sigma Investment Counselors held 159 positions worth $816M, up 14% from $719M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sigma Investment Counselors's Q1 2019 filing shows 14 new, 58 increased, 68 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 965 shares worth $290K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.8% a quarter earlier, followed by Industrials and Technology.

  • Sigma Investment Counselors's largest Q1 2019 buy was Lockheed Martin: 965 shares worth $290K.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2020 Term Corporate ETF in Q1 2019, an estimated $3.08M increase.
  • Sigma Investment Counselors's biggest Q1 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.02M.
  • Sigma Investment Counselors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $300K.
  • Sigma Investment Counselors's ten largest holdings make up 57% of its $816M portfolio in Q1 2019.
  • Sigma Investment Counselors opened 14 new positions and closed 4 in Q1 2019.
  • Sigma Investment Counselors's portfolio value rose 14% quarter-over-quarter to $816M.

Based on Sigma Investment Counselors's 13F filing for Q1 2019, filed 26 Apr 2019.