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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
(-11%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$111B
| – | – |
-3,726
| Closed | -$225K |
|
152
iShares National Muni Bond ETF
MUB
$45.8B
| – | – |
-8,090
| Closed | -$873K |
|
|
SCHW
153
Charles Schwab
SCHW
$188B
| – | – |
-4,674
| Closed | -$230K |
|
154
Vertex Pharmaceuticals
VRTX
$134B
| – | – |
-1,169
| Closed | -$225K |
|
155
Essential Utilities
WTRG
$11.3B
| – | – |
-7,090
| Closed | -$262K |
|
|
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,120
| Closed | -$238K |
|
|
WFT
157
DELISTED
Weatherford International plc
WFT
| – | – |
-21,000
| Closed | -$57K |
|
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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.