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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
ORCL icon
126
Oracle
ORCL
$435B
$288K 0.04%
5,368
+177
+3% +$9.02K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
$286K 0.04%
7,730
-1,500
-16% -$51.3K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.35T
$269K 0.03%
4,580
+20
+0.4% +$1.12K
ADP icon
129
Automatic Data Processing
ADP
$109B
$266K 0.03%
1,666
+11
+0.7% +$1.6K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$258K 0.03%
3,290
– –
KMB icon
131
Kimberly-Clark
KMB
$35.9B
$256K 0.03%
2,070
-500
-19% -$58.1K
NEAR icon
132
iShares Short Maturity Bond ETF
NEAR
$4.88B
$251K 0.03%
5,000
-5,000
-50% -$250K
LLY icon
133
Eli Lilly
LLY
$1.1T
$244K 0.03%
1,882
– –
BAC icon
134
Bank of America
BAC
$447B
$239K 0.03%
8,654
– –
HON icon
135
Honeywell
HON
$77B
$238K 0.03%
+1,588
New +$222K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.9B
$237K 0.03%
1,204
– –
IVE icon
137
iShares S&P 500 Value ETF
IVE
$50B
$236K 0.03%
2,095
– –
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$192B
$234K 0.03%
+2,173
New +$229K
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
$231K 0.03%
+1,120
New +$222K
BIIB icon
140
Biogen
BIIB
$30.6B
$230K 0.03%
975
-45
-4% -$14.2K
F icon
141
Ford
F
$55.8B
$229K 0.03%
26,035
-902
-3% -$7.75K
VZ icon
142
Verizon
VZ
$195B
$229K 0.03%
+3,865
New +$219K
AGN
143
DELISTED
Allergan plc
AGN
$227K 0.03%
1,548
– –
TWTR
144
DELISTED
Twitter, Inc.
TWTR
$222K 0.03%
+6,744
New +$214K
ORLY icon
145
O'Reilly Automotive
ORLY
$75.3B
$221K 0.03%
+8,550
New +$207K
ADSK icon
146
Autodesk
ADSK
$54.1B
$220K 0.03%
+1,410
New +$211K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$214K 0.03%
4,050
-2,215
-35% -$116K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$133B
$212K 0.03%
+1,155
New +$213K
MO icon
149
Altria Group
MO
$109B
$210K 0.03%
+3,654
New +$187K
WFC icon
150
Wells Fargo
WFC
$265B
$208K 0.03%
4,310
-113
-3% -$5.56K
3 4 5
6
7

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IL
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GIM
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SAM
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BC
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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.