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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
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$263K 0.04%
3,258
+220
+7% +$19.6K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$255K 0.04%
10,843
+795
+8% +$19.3K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.35T
$236K 0.03%
4,560
+120
+3% +$6.42K
ORCL icon
129
Oracle
ORCL
$435B
$234K 0.03%
5,191
+45
+0.9% +$2.16K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$228K 0.03%
3,290
– –
LLY icon
131
Eli Lilly
LLY
$1.1T
$218K 0.03%
1,882
+15
+0.8% +$1.68K
ADP icon
132
Automatic Data Processing
ADP
$109B
$217K 0.03%
1,655
+20
+1% +$2.82K
BAC icon
133
Bank of America
BAC
$447B
$213K 0.03%
8,654
-656
-7% -$17.8K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$50B
$212K 0.03%
2,095
-142
-6% -$15.5K
XME icon
135
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$211K 0.03%
+8,060
New +$243K
STE icon
136
Steris
STE
$23.3B
$208K 0.03%
1,950
– –
AGN
137
DELISTED
Allergan plc
AGN
$207K 0.03%
1,548
– –
F icon
138
Ford
F
$55.8B
$206K 0.03%
26,937
-191
-0.7% -$1.7K
IYZ icon
139
iShares US Telecommunications ETF
IYZ
$1.22B
$205K 0.03%
+7,765
New +$218K
WFC icon
140
Wells Fargo
WFC
$265B
$204K 0.03%
4,423
-617
-12% -$31.6K
CSCO icon
141
Cisco
CSCO
$483B
$202K 0.03%
+4,662
New +$213K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.9B
$202K 0.03%
1,204
– –
MRK icon
143
Merck
MRK
$323B
$200K 0.03%
+2,747
New +$194K
RMTI icon
144
Rockwell Medical
RMTI
$27M
$196K 0.03%
789
– –
GE icon
145
GE Aerospace
GE
$380B
$151K 0.02%
4,151
-503
-11% -$22.7K
ADSK icon
146
Autodesk
ADSK
$54.1B
– –
-1,401
Closed -$219K
HON icon
147
Honeywell
HON
$77B
– –
-1,395
Closed -$210K
IDU icon
148
iShares US Utilities ETF
IDU
$1.35B
– –
-13,892
Closed -$931K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-2,602
Closed -$217K
LMT icon
150
Lockheed Martin
LMT
$139B
– –
-735
Closed -$254K
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.