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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
-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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$436K 0.06%
12,632
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$434K 0.06%
11,121
-75
-0.7% -$3K
IBMI
103
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$388K 0.05%
+15,290
New +$386K
RTN
104
DELISTED
Raytheon Company
RTN
$371K 0.05%
2,419
-11
-0.5% -$1.97K
PEP icon
105
PepsiCo
PEP
$188B
$369K 0.05%
3,341
+336
+11% +$37.9K
HD icon
106
Home Depot
HD
$347B
$366K 0.05%
2,131
+545
+34% +$97.7K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$366K 0.05%
2,775
– –
AXP icon
108
American Express
AXP
$228B
$353K 0.05%
3,705
+261
+8% +$27.3K
DIS icon
109
Walt Disney
DIS
$178B
$352K 0.05%
3,214
+488
+18% +$55.5K
DUK icon
110
Duke Energy
DUK
$95.2B
$350K 0.05%
4,061
-15,726
-79% -$1.34M
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$329K 0.05%
3,685
-35
-0.9% -$3.35K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$324K 0.05%
6,265
-2,051
-25% -$106K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$324K 0.05%
13,584
+4,039
+42% +$105K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.33T
$315K 0.04%
6,020
-160
-3% -$8.65K
LECO icon
115
Lincoln Electric
LECO
$15.2B
$315K 0.04%
4,000
-1,000
-20% -$83K
BIIB icon
116
Biogen
BIIB
$30.6B
$307K 0.04%
1,020
– –
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$302K 0.04%
6,320
– –
AVGO icon
118
Broadcom
AVGO
$2.02T
$301K 0.04%
11,830
+90
+0.8% +$2.12K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$300K 0.04%
+3,473
New +$314K
KMB icon
120
Kimberly-Clark
KMB
$36.1B
$293K 0.04%
2,570
+170
+7% +$18.9K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$123B
$286K 0.04%
9,230
+3,542
+62% +$120K
BP icon
122
BP
BP
$110B
$274K 0.04%
7,461
-112
-1% -$4.47K
HDV
123
iShares Core High Dividend ETF
HDV
$14.9B
$269K 0.04%
15,955
+700
+5% +$12.4K
ABT icon
124
Abbott
ABT
$188B
$268K 0.04%
3,703
+272
+8% +$19.1K
IBMH
125
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$268K 0.04%
+10,575
New +$268K
3 4
5
6 7

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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.