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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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$528K 0.07%
41,008
+1,988
+5% +$33.8K
PFE icon
102
Pfizer
PFE
$152B
$488K 0.06%
15,749
-527
-3% -$18K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.8B
$475K 0.06%
+4,200
New +$479K
PEP icon
104
PepsiCo
PEP
$189B
$461K 0.06%
3,840
+213
+6% +$28.8K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$76.9B
$454K 0.06%
11,012
– –
DUK icon
106
Duke Energy
DUK
$96.1B
$410K 0.05%
5,069
-47
-0.9% -$4.32K
HD icon
107
Home Depot
HD
$353B
$403K 0.05%
2,160
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$392K 0.05%
11,486
-166
-1% -$6.81K
CMCSA icon
109
Comcast
CMCSA
$91B
$390K 0.05%
11,348
– –
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$122B
$390K 0.05%
9,700
+600
+7% +$27.4K
DIS icon
111
Walt Disney
DIS
$179B
$381K 0.05%
3,942
+110
+3% +$13.9K
MRK icon
112
Merck
MRK
$322B
$333K 0.04%
4,537
-356
-7% -$28K
LMT icon
113
Lockheed Martin
LMT
$138B
$327K 0.04%
965
– –
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$316K 0.04%
3,571
-893
-20% -$86.8K
AXP icon
115
American Express
AXP
$230B
$314K 0.04%
3,669
-150
-4% -$17.5K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$314K 0.04%
7,028
-180
-2% -$9.9K
TSLA icon
117
Tesla
TSLA
$1.31T
$314K 0.04%
9,000
+1,500
+20% +$62.2K
KMB icon
118
Kimberly-Clark
KMB
$36.1B
$312K 0.04%
2,440
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.2T
$310K 0.04%
5,340
+140
+3% +$9.49K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$296K 0.04%
+5,020
New +$378K
ABT icon
121
Abbott
ABT
$190B
$294K 0.04%
3,720
+17
+0.5% +$1.42K
BIIB icon
122
Biogen
BIIB
$30.1B
$293K 0.04%
927
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.19T
$293K 0.04%
5,040
-120
-2% -$8.14K
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$280K 0.04%
13,528
+886
+7% +$22.2K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$271K 0.03%
5,185
+625
+14% +$33.3K
3 4
5
6 7

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SAM
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BC
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AG
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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.