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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.5B
$3.62M 0.38%
38,958
+1,167
+3% +$108K
RTX icon
52
RTX Corp
RTX
$304B
$3.56M 0.37%
37,759
+1,042
+3% +$94.5K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$3.27M 0.34%
11,072
-35
-0.3% -$9.9K
MMM icon
54
3M
MMM
$93.7B
$3.06M 0.32%
20,717
-969
-4% -$136K
GS icon
55
Goldman Sachs
GS
$303B
$2.98M 0.31%
12,953
+81
+0.6% +$17.6K
KEY icon
56
KeyCorp
KEY
$24.4B
$2.98M 0.31%
147,111
+11,461
+8% +$216K
ISRG icon
57
Intuitive Surgical
ISRG
$137B
$2.94M 0.31%
14,946
+780
+6% +$146K
SNA icon
58
Snap-on
SNA
$21.3B
$2.91M 0.3%
17,168
+391
+2% +$63.8K
GNTX icon
59
Gentex
GNTX
$5B
$2.87M 0.3%
98,952
+4,483
+5% +$126K
T icon
60
AT&T
T
$163B
$2.65M 0.28%
89,627
+1,430
+2% +$41.3K
SWKS icon
61
Skyworks Solutions
SWKS
$10.4B
$2.62M 0.27%
21,692
-625
-3% -$61.4K
HRL icon
62
Hormel Foods
HRL
$13.6B
$2.54M 0.27%
56,414
+1,186
+2% +$51.1K
CVS icon
63
CVS Health
CVS
$122B
$2.49M 0.26%
33,578
+417
+1% +$29.3K
IBDS icon
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$2.48M 0.26%
+95,385
New +$2.47M
CVX icon
65
Chevron
CVX
$378B
$2.47M 0.26%
20,509
-302
-1% -$35.6K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.42M 0.25%
189,126
+1,710
+0.9% +$21K
LII icon
67
Lennox International
LII
$14.7B
$2.33M 0.24%
9,564
+759
+9% +$188K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$2.25M 0.24%
51,140
-484
-0.9% -$20.2K
FFIV icon
69
F5
FFIV
$23.5B
$2.19M 0.23%
15,681
+80
+0.5% +$11.3K
NUE icon
70
Nucor
NUE
$62.6B
$2.13M 0.22%
37,788
-415
-1% -$22.6K
XOM icon
71
ExxonMobil
XOM
$655B
$1.94M 0.2%
27,779
-7,551
-21% -$522K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.94M 0.2%
33,080
-1,400
-4% -$82.3K
WY icon
73
Weyerhaeuser
WY
$18.1B
$1.7M 0.18%
56,167
-614
-1% -$17.8K
WAB icon
74
Wabtec
WAB
$49.3B
$1.63M 0.17%
21,003
+27
+0.1% +$2K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.9B
$1.63M 0.17%
127,332
+31,716
+33% +$389K
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.