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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
IBMI
101
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$441K 0.05%
17,290
+2,000
+13% +$50.9K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$424K 0.05%
2,775
– –
XPO icon
103
XPO
XPO
$23.5B
$422K 0.05%
22,715
– –
RTN
104
DELISTED
Raytheon Company
RTN
$414K 0.05%
2,275
-144
-6% -$25.1K
PEP icon
105
PepsiCo
PEP
$188B
$408K 0.05%
3,333
-8
-0.2% -$912
DUK icon
106
Duke Energy
DUK
$94.5B
$406K 0.05%
4,511
+450
+11% +$39.7K
DIS icon
107
Walt Disney
DIS
$178B
$402K 0.05%
3,625
+411
+13% +$45.9K
HD icon
108
Home Depot
HD
$350B
$385K 0.05%
2,005
-126
-6% -$23.1K
AXP icon
109
American Express
AXP
$229B
$378K 0.05%
3,455
-250
-7% -$26.3K
AVGO icon
110
Broadcom
AVGO
$2.01T
$356K 0.04%
11,830
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$354K 0.04%
3,601
-84
-2% -$8.05K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$346K 0.04%
6,320
– –
KO icon
113
Coca-Cola
KO
$374B
$340K 0.04%
7,249
-2,275
-24% -$106K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.37T
$332K 0.04%
5,640
-380
-6% -$21.5K
BP icon
115
BP
BP
$110B
$316K 0.04%
7,353
-108
-1% -$4.43K
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$315K 0.04%
12,099
+1,256
+12% +$31.8K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$59B
$304K 0.04%
11,834
-1,750
-13% -$45.2K
IBMH
118
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$302K 0.04%
11,875
+1,300
+12% +$33K
MRK icon
119
Merck
MRK
$323B
$301K 0.04%
3,792
+1,045
+38% +$78.2K
ABT icon
120
Abbott
ABT
$188B
$299K 0.04%
3,743
+40
+1% +$2.98K
LECO icon
121
Lincoln Electric
LECO
$15.1B
$294K 0.04%
3,500
-500
-13% -$42.4K
HDV
122
iShares Core High Dividend ETF
HDV
$15B
$293K 0.04%
15,705
-250
-2% -$4.49K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$293K 0.04%
3,288
+30
+0.9% +$2.65K
CSCO icon
124
Cisco
CSCO
$483B
$290K 0.04%
5,369
+707
+15% +$34.4K
LMT icon
125
Lockheed Martin
LMT
$139B
$290K 0.04%
+965
New +$283K
3 4
5
6 7

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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.