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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
NUE icon
76
Nucor
NUE
$61.9B
$1.29M 0.16%
35,791
-1,997
-5% -$88.7K
CVX icon
77
Chevron
CVX
$386B
$1.26M 0.16%
17,431
-3,078
-15% -$304K
XOM icon
78
ExxonMobil
XOM
$657B
$1.24M 0.16%
32,540
+4,761
+17% +$263K
QQQ icon
79
Invesco QQQ Trust
QQQ
$478B
$1.2M 0.15%
6,302
+964
+18% +$204K
PGR icon
80
Progressive
PGR
$123B
$1.09M 0.14%
14,790
– –
WY icon
81
Weyerhaeuser
WY
$18B
$942K 0.12%
55,592
-575
-1% -$15.1K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.7B
$927K 0.12%
92,040
-35,292
-28% -$427K
JNJ icon
83
Johnson & Johnson
JNJ
$626B
$925K 0.12%
7,053
+150
+2% +$21.3K
DTE icon
84
DTE Energy
DTE
$28.6B
$816K 0.1%
10,090
-111
-1% -$11.3K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$84B
$782K 0.1%
7,885
-294
-4% -$36.6K
SCHF icon
86
Schwab International Equity ETF
SCHF
$68.5B
$775K 0.1%
60,012
+2,504
+4% +$38.5K
IBMI
87
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$708K 0.09%
27,907
-2,948
-10% -$75.2K
VSGX icon
88
Vanguard ESG International Stock ETF
VSGX
$6.74B
$666K 0.08%
16,175
+3,500
+28% +$172K
INTC icon
89
Intel
INTC
$493B
$662K 0.08%
12,234
+5
+0% +$296
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$657K 0.08%
2,499
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$634K 0.08%
43,640
+2,540
+6% +$60.2K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$628K 0.08%
19,080
+6,856
+56% +$284K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$611K 0.08%
11,550
+1,900
+20% +$102K
IBML
94
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$606K 0.08%
23,640
+6,000
+34% +$155K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$589K 0.08%
3,222
-75
-2% -$15.9K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$15.1B
$572K 0.07%
40,698
+2,466
+6% +$45.2K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$59B
$565K 0.07%
27,133
+12,550
+86% +$346K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$551K 0.07%
4,775
+1,111
+30% +$167K
IBMK
99
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$551K 0.07%
21,190
+6,000
+39% +$157K
MMM icon
100
3M
MMM
$94.4B
$536K 0.07%
4,699
-16,018
-77% -$2.11M
2 3
4
5 6

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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.