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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
(+14%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.02M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$418K |
| 4 |
Boeing
BA
|
+$383K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$105B
| $207K | 0.03% |
+3,996
| New | +$196K |
|
|
AMJ
152
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $206K | 0.03% |
+8,090
| New | +$202K |
|
153
Philip Morris
PM
$289B
| $204K | 0.03% |
+2,312
| New | +$186K |
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $203K | 0.02% |
+2,748
| New | +$203K |
|
155
GE Aerospace
GE
$380B
| $199K | 0.02% |
3,993
-158
| -4% | -$7.44K |
|
156
iShares US Telecommunications ETF
IYZ
$1.22B
| – | – |
-7,765
| Closed | -$205K |
|
157
Steris
STE
$23.2B
| – | – |
-1,950
| Closed | -$208K |
|
|
158
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-3,473
| Closed | -$300K |
|
159
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| – | – |
-8,060
| Closed | -$211K |
|
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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.