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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
-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
RTN
126
DELISTED
Raytheon Company
RTN
$271K 0.03%
2,068
-45
-2% -$8.91K
SO icon
127
Southern Company
SO
$106B
$265K 0.03%
4,902
+7
+0.1% +$443
LLY icon
128
Eli Lilly
LLY
$1.08T
$260K 0.03%
1,871
– –
ORCL icon
129
Oracle
ORCL
$419B
$248K 0.03%
5,123
-45
-0.9% -$2.32K
GLD icon
130
SPDR Gold Trust
GLD
$143B
$225K 0.03%
1,517
– –
IBMJ
131
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$225K 0.03%
8,835
– –
BAC icon
132
Bank of America
BAC
$448B
$221K 0.03%
10,394
-372
-3% -$11.2K
AVGO icon
133
Broadcom
AVGO
$1.98T
$220K 0.03%
9,270
+1,430
+18% +$40.3K
CSCO icon
134
Cisco
CSCO
$475B
$215K 0.03%
5,469
– –
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$214K 0.03%
3,100
-110
-3% -$9.71K
KO icon
136
Coca-Cola
KO
$372B
$212K 0.03%
4,790
– –
HDV
137
iShares Core High Dividend ETF
HDV
$15B
$210K 0.03%
14,680
-1,510
-9% -$26.7K
LECO icon
138
Lincoln Electric
LECO
$15.5B
$207K 0.03%
3,000
– –
IVE icon
139
iShares S&P 500 Value ETF
IVE
$50B
$202K 0.03%
2,096
– –
HON icon
140
Honeywell
HON
$72.9B
$200K 0.03%
1,588
– –
RMTI icon
141
Rockwell Medical
RMTI
$27.9M
$178K 0.02%
789
-246
-24% -$70.1K
GE icon
142
GE Aerospace
GE
$382B
$128K 0.02%
3,237
– –
F icon
143
Ford
F
$55.7B
$91K 0.01%
18,867
-2,823
-13% -$21.2K
ADP icon
144
Automatic Data Processing
ADP
$108B
– –
-1,235
Closed -$211K
AMGN icon
145
Amgen
AMGN
$224B
– –
-853
Closed -$206K
BP icon
146
BP
BP
$111B
– –
-7,231
Closed -$273K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.7B
– –
-3,421
Closed -$361K
FFIV icon
148
F5
FFIV
$23.4B
– –
-15,681
Closed -$2.19M
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-3,600
Closed -$307K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-2,848
Closed -$229K
3 4 5
6
7

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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.