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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
+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
NFLX icon
76
Netflix
NFLX
$314B
$1.62M 0.17%
49,950
-350
-0.7% -$10.4K
NVDA icon
77
NVIDIA
NVDA
$5.29T
$1.35M 0.14%
230,200
-2,800
-1% -$14.6K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.23M 0.13%
41,100
+15,646
+61% +$464K
COR icon
79
Cencora
COR
$61.8B
$1.23M 0.13%
14,417
+550
+4% +$47.1K
QQQ icon
80
Invesco QQQ Trust
QQQ
$480B
$1.14M 0.12%
5,338
+291
+6% +$58.3K
DTE icon
81
DTE Energy
DTE
$28.7B
$1.13M 0.12%
10,201
-54
-0.5% -$5.82K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.12M 0.12%
8,179
– –
PGR icon
83
Progressive
PGR
$124B
$1.07M 0.11%
14,790
-2,586
-15% -$186K
JNJ icon
84
Johnson & Johnson
JNJ
$627B
$1.01M 0.11%
6,903
-85
-1% -$11.5K
SCHF icon
85
Schwab International Equity ETF
SCHF
$68.3B
$967K 0.1%
57,508
+658
+1% +$10.8K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$938K 0.1%
2,499
– –
SLB icon
87
SLB Ltd
SLB
$78.1B
$916K 0.1%
22,774
+305
+1% +$10.9K
IBMI
88
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$787K 0.08%
30,855
+5,900
+24% +$151K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.1B
$767K 0.08%
38,232
+849
+2% +$16.4K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.14T
$747K 0.08%
3,297
+228
+7% +$49.5K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23B
$738K 0.08%
39,020
+2,164
+6% +$39.2K
INTC icon
92
Intel
INTC
$493B
$732K 0.08%
12,229
-399
-3% -$22.3K
VSGX icon
93
Vanguard ESG International Stock ETF
VSGX
$6.73B
$678K 0.07%
12,675
+3,080
+32% +$158K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$607K 0.06%
3,664
– –
PFE icon
95
Pfizer
PFE
$154B
$605K 0.06%
16,276
-736
-4% -$26.2K
DIS icon
96
Walt Disney
DIS
$178B
$554K 0.06%
3,832
– –
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$545K 0.06%
12,224
-48
-0.4% -$2.06K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.4B
$533K 0.06%
11,012
-392
-3% -$18.2K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$523K 0.05%
11,652
-600
-5% -$25.8K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$517K 0.05%
9,650
+400
+4% +$21.4K
2 3
4
5 6

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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.