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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
+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
CMCSA icon
101
Comcast
CMCSA
$88.5B
$510K 0.05%
11,348
-2,519
-18% -$112K
PEP icon
102
PepsiCo
PEP
$188B
$496K 0.05%
3,627
-52
-1% -$7.08K
AXP icon
103
American Express
AXP
$228B
$475K 0.05%
3,819
– –
HD icon
104
Home Depot
HD
$348B
$472K 0.05%
2,160
– –
DUK icon
105
Duke Energy
DUK
$95.2B
$467K 0.05%
5,116
+10
+0.2% +$917
RTN
106
DELISTED
Raytheon Company
RTN
$464K 0.05%
2,113
– –
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$455K 0.05%
4,464
+150
+3% +$14.4K
IBML
108
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$455K 0.05%
17,640
+6,000
+52% +$155K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$59B
$449K 0.05%
14,583
-821
-5% -$24.1K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$429K 0.05%
7,208
+1,000
+16% +$57.3K
MRK icon
111
Merck
MRK
$320B
$425K 0.04%
4,893
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$123B
$417K 0.04%
9,100
+200
+2% +$8.56K
IBMK
113
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$397K 0.04%
15,190
+6,500
+75% +$170K
BAC icon
114
Bank of America
BAC
$446B
$379K 0.04%
10,766
-328
-3% -$10.6K
LMT icon
115
Lockheed Martin
LMT
$139B
$376K 0.04%
965
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.5B
$361K 0.04%
3,421
-80
-2% -$8.24K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.36T
$348K 0.04%
5,200
+300
+6% +$19.4K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$346K 0.04%
12,642
-42
-0.3% -$1.11K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.34T
$345K 0.04%
5,160
– –
KMB icon
120
Kimberly-Clark
KMB
$36B
$336K 0.04%
2,440
– –
ABT icon
121
Abbott
ABT
$188B
$322K 0.03%
3,703
– –
HDV
122
iShares Core High Dividend ETF
HDV
$14.9B
$318K 0.03%
16,190
+800
+5% +$15.3K
SO icon
123
Southern Company
SO
$105B
$312K 0.03%
4,895
-200
-4% -$12.4K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$310K 0.03%
3,210
– –
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$307K 0.03%
3,600
+70
+2% +$5.75K
3 4
5
6 7

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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.