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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
ISRG icon
51
Intuitive Surgical
ISRG
$142B
$2.6M 0.33%
15,780
+834
+6% +$153K
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.59M 0.33%
58,355
-27,625
-32% -$1.47M
BA icon
53
Boeing
BA
$184B
$2.46M 0.31%
16,462
-910
-5% -$249K
KMI icon
54
Kinder Morgan
KMI
$70.1B
$2.43M 0.31%
174,623
-5,516
-3% -$105K
JETS icon
55
US Global Jets ETF
JETS
$827M
$2.26M 0.29%
+153,395
New +$3.98M
GNTX icon
56
Gentex
GNTX
$5.04B
$2.22M 0.28%
100,247
+1,295
+1% +$36K
RTX icon
57
RTX Corp
RTX
$302B
$2.21M 0.28%
37,138
-621
-2% -$52.6K
SBUX icon
58
Starbucks
SBUX
$122B
$2.03M 0.26%
+30,859
New +$2.5M
CVS icon
59
CVS Health
CVS
$120B
$2M 0.26%
33,798
+220
+0.7% +$14.7K
T icon
60
AT&T
T
$168B
$1.99M 0.25%
90,458
+831
+0.9% +$22.7K
SWKS icon
61
Skyworks Solutions
SWKS
$10.3B
$1.99M 0.25%
22,280
+588
+3% +$62.8K
GS icon
62
Goldman Sachs
GS
$301B
$1.96M 0.25%
12,648
-305
-2% -$64.7K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$1.95M 0.25%
8,250
-2,822
-25% -$791K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.89M 0.24%
184,752
-4,374
-2% -$53.1K
NFLX icon
65
Netflix
NFLX
$311B
$1.87M 0.24%
49,850
-100
-0.2% -$3.54K
SNA icon
66
Snap-on
SNA
$21.3B
$1.87M 0.24%
17,206
+38
+0.2% +$5.61K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$1.86M 0.24%
49,348
-1,792
-4% -$77.2K
LII icon
68
Lennox International
LII
$14.9B
$1.74M 0.22%
9,584
+20
+0.2% +$4.62K
ADBE icon
69
Adobe
ADBE
$105B
$1.63M 0.21%
+5,116
New +$1.75M
NVDA icon
70
NVIDIA
NVDA
$5.27T
$1.62M 0.21%
245,600
+15,400
+7% +$97.2K
PLD icon
71
Prologis
PLD
$133B
$1.62M 0.21%
+20,125
New +$1.76M
DOCU
72
DocuSign
DOCU
$11.3B
$1.6M 0.2%
+17,320
New +$1.39M
KEY icon
73
KeyCorp
KEY
$24.3B
$1.51M 0.19%
145,671
-1,440
-1% -$24K
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.48M 0.19%
32,370
-710
-2% -$39.7K
COR icon
75
Cencora
COR
$63.7B
$1.33M 0.17%
15,084
+667
+5% +$58.8K
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.