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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
+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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$306K 0.03%
3,233
+732
+29% +$66.9K
LECO icon
127
Lincoln Electric
LECO
$15.1B
$290K 0.03%
3,000
– –
RMTI icon
128
Rockwell Medical
RMTI
$27M
$278K 0.03%
1,035
+36
+4% +$9.05K
BIIB icon
129
Biogen
BIIB
$30.6B
$275K 0.03%
927
-23
-2% -$6.38K
ORCL icon
130
Oracle
ORCL
$435B
$274K 0.03%
5,168
– –
BP icon
131
BP
BP
$110B
$273K 0.03%
7,231
– –
IVE icon
132
iShares S&P 500 Value ETF
IVE
$50B
$273K 0.03%
2,096
+80
+4% +$9.96K
HON icon
133
Honeywell
HON
$77B
$265K 0.03%
1,588
– –
KO icon
134
Coca-Cola
KO
$374B
$265K 0.03%
4,790
-775
-14% -$41.7K
AGN
135
DELISTED
Allergan plc
AGN
$263K 0.03%
1,374
-174
-11% -$31.4K
CSCO icon
136
Cisco
CSCO
$483B
$262K 0.03%
5,469
-450
-8% -$20.9K
TGT icon
137
Target
TGT
$69B
$260K 0.03%
2,030
– –
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.9B
$258K 0.03%
1,204
– –
ORLY icon
139
O'Reilly Automotive
ORLY
$75.3B
$250K 0.03%
8,550
– –
LNT icon
140
Alliant Energy
LNT
$17.7B
$249K 0.03%
4,554
+7
+0.2% +$372
AVGO icon
141
Broadcom
AVGO
$2.01T
$248K 0.03%
7,840
-3,990
-34% -$121K
LLY icon
142
Eli Lilly
LLY
$1.1T
$246K 0.03%
1,871
-11
-0.6% -$1.27K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$245K 0.03%
4,560
+370
+9% +$19.8K
XME icon
144
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$237K 0.02%
8,080
– –
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$230K 0.02%
7,177
+433
+6% +$14.2K
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$229K 0.02%
2,848
+100
+4% +$7.75K
IBMJ
147
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$228K 0.02%
8,835
– –
WFC icon
148
Wells Fargo
WFC
$265B
$225K 0.02%
4,190
-120
-3% -$6.29K
GLD icon
149
SPDR Gold Trust
GLD
$143B
$217K 0.02%
1,517
– –
ADP icon
150
Automatic Data Processing
ADP
$109B
$211K 0.02%
1,235
-420
-25% -$69.5K
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.