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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
-12.25%
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
$719M
AUM Growth
-$86.2M
Cap. Flow
+$18.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
57.59%
Holding
157
New
9
Increased
70
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$5.9M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.88M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.85M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.72M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.72M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 4.83%
2 Industrials 4.49%
3 Technology 4.03%
4 Consumer Discretionary 2.89%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
76
Align Technology
ALGN
$12.5B
$1.15M 0.16%
5,500
+190
+4% +$48K
JNJ icon
77
Johnson & Johnson
JNJ
$631B
$1.09M 0.15%
8,486
+284
+3% +$39.6K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.02M 0.14%
4,979
-47
-0.9% -$9.82K
COR icon
79
Cencora
COR
$62B
$1.01M 0.14%
13,586
+1,008
+8% +$86.9K
DTE icon
80
DTE Energy
DTE
$28.5B
$952K 0.13%
10,146
-663
-6% -$64.7K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$902K 0.13%
31,474
+9,870
+46% +$330K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.8B
$853K 0.12%
85,410
+16,002
+23% +$173K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84.2B
$845K 0.12%
7,609
+73
+1% +$8.75K
SLB icon
84
SLB Ltd
SLB
$78.9B
$816K 0.11%
22,617
-3,554
-14% -$175K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$756K 0.11%
2,499
-50
-2% -$16.6K
PGR icon
86
Progressive
PGR
$124B
$748K 0.1%
12,394
-3
-0% -$200
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$737K 0.1%
14,430
-8,810
-38% -$444K
NVDA icon
88
NVIDIA
NVDA
$5.27T
$717K 0.1%
+214,680
New +$1.03M
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.3B
$707K 0.1%
49,904
+3,444
+7% +$52.7K
PFE icon
90
Pfizer
PFE
$154B
$677K 0.09%
16,344
-173
-1% -$7.18K
NOV icon
91
NOV
NOV
$7.38B
$618K 0.09%
24,038
-2,597
-10% -$89.8K
QQQ icon
92
Invesco QQQ Trust
QQQ
$479B
$617K 0.09%
4,000
+851
+27% +$142K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$15B
$541K 0.08%
33,840
+2,166
+7% +$37.8K
INTC icon
94
Intel
INTC
$492B
$516K 0.07%
10,985
+521
+5% +$24.4K
NEAR icon
95
iShares Short Maturity Bond ETF
NEAR
$4.88B
$499K 0.07%
10,000
-15,000
-60% -$750K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$23B
$470K 0.07%
31,004
+2,992
+11% +$50.6K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.4B
$458K 0.06%
12,152
– –
KO icon
98
Coca-Cola
KO
$374B
$451K 0.06%
9,524
-2,000
-17% -$95.7K
XPO icon
99
XPO
XPO
$23.5B
$448K 0.06%
22,715
– –
CMCSA icon
100
Comcast
CMCSA
$89.4B
$437K 0.06%
12,832
+59
+0.5% +$2.15K
2 3
4
5 6

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Sigma Investment Counselors's Q4 2018 Portfolio in Review

As of Q4 2018, Sigma Investment Counselors held 157 positions worth $719M, down 11% from $805M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sigma Investment Counselors's Q4 2018 filing shows 9 new, 70 increased, 55 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 86,400 shares worth $4.22M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 5% a quarter earlier, followed by Industrials and Technology.

  • Sigma Investment Counselors's largest Q4 2018 buy was iShares Core MSCI International Developed Markets ETF: 86,400 shares worth $4.22M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2020 Term Corporate ETF in Q4 2018, an estimated $5.9M increase.
  • Sigma Investment Counselors's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $18.9M.
  • Sigma Investment Counselors fully exited iShares US Utilities ETF in Q4 2018, selling an estimated $931K.
  • Sigma Investment Counselors's ten largest holdings make up 58% of its $719M portfolio in Q4 2018.
  • Sigma Investment Counselors opened 9 new positions and closed 12 in Q4 2018.
  • Sigma Investment Counselors's portfolio value fell 11% quarter-over-quarter to $719M.

Based on Sigma Investment Counselors's 13F filing for Q4 2018, filed 1 Feb 2019.