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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
WY icon
76
Weyerhaeuser
WY
$18.2B
$1.49M 0.18%
56,737
+2,207
+4% +$55.6K
JNJ icon
77
Johnson & Johnson
JNJ
$631B
$1.22M 0.15%
8,706
+220
+3% +$29.5K
NVDA icon
78
NVIDIA
NVDA
$5.27T
$1.2M 0.15%
266,480
+51,800
+24% +$201K
COR icon
79
Cencora
COR
$62B
$1.07M 0.13%
13,470
-116
-0.9% -$9.32K
DTE icon
80
DTE Energy
DTE
$28.5B
$1.01M 0.12%
9,543
-603
-6% -$60.9K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.8B
$1.01M 0.12%
89,166
+3,756
+4% +$41K
SLB icon
82
SLB Ltd
SLB
$78.9B
$1.01M 0.12%
23,199
+582
+3% +$25.2K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84.2B
$971K 0.12%
7,860
+251
+3% +$30.2K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$945K 0.12%
28,584
-2,890
-9% -$92.8K
PGR icon
85
Progressive
PGR
$124B
$894K 0.11%
12,394
– –
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$863K 0.11%
2,499
– –
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.3B
$846K 0.1%
54,022
+4,118
+8% +$62.8K
QQQ icon
88
Invesco QQQ Trust
QQQ
$479B
$830K 0.1%
4,622
+622
+16% +$106K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.14T
$744K 0.09%
3,704
-1,275
-26% -$257K
PFE icon
90
Pfizer
PFE
$154B
$708K 0.09%
17,579
+1,235
+8% +$49.5K
NOV icon
91
NOV
NOV
$7.38B
$698K 0.09%
26,197
+2,159
+9% +$61.3K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$15B
$660K 0.08%
35,730
+1,890
+6% +$33.8K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23B
$582K 0.07%
33,316
+2,312
+7% +$39.6K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$581K 0.07%
11,150
-3,280
-23% -$169K
INTC icon
95
Intel
INTC
$492B
$568K 0.07%
10,586
-399
-4% -$20.2K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.4B
$524K 0.06%
12,152
– –
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$501K 0.06%
12,472
-160
-1% -$6.15K
CMCSA icon
98
Comcast
CMCSA
$89.4B
$494K 0.06%
12,367
-465
-4% -$17.5K
RMTI icon
99
Rockwell Medical
RMTI
$27M
$494K 0.06%
789
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$493K 0.06%
11,486
+365
+3% +$15.4K
2 3
4
5 6

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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.