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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
TSLA icon
151
Tesla
TSLA
$1.3T
$209K 0.02%
+7,500
New +$163K
IBMM
152
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$209K 0.02%
+7,895
New +$208K
AMGN icon
153
Amgen
AMGN
$222B
$206K 0.02%
+853
New +$188K
VFC icon
154
VF Corp
VFC
$5.89B
$206K 0.02%
+2,065
New +$185K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$230B
$203K 0.02%
+6,684
New +$193K
F icon
156
Ford
F
$55.7B
$202K 0.02%
21,690
+123
+0.6% +$1.11K
GE icon
157
GE Aerospace
GE
$384B
$180K 0.02%
3,237
-1,203
-27% -$62.2K
QVCGA
158
DELISTED
QVC Group Inc Series A
QVCGA
$96K 0.01%
+235
New +$106K
BMY.RT
159
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$70K 0.01%
+23,154
New +$60.2K
FSK icon
160
FS KKR Capital
FSK
$3.44B
– –
-3,472
Closed -$81K
LHX icon
161
L3Harris
LHX
$53.4B
– –
-1,455
Closed -$304K
STX icon
162
Seagate
STX
$184B
– –
-3,986
Closed -$214K
TEL icon
163
TE Connectivity
TEL
$62.6B
– –
-2,217
Closed -$207K
XPO icon
164
XPO
XPO
$23.7B
– –
-22,715
Closed -$562K
IBDK
165
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-314,218
Closed -$7.81M
CELG
166
DELISTED
Celgene Corp
CELG
– –
-23,678
Closed -$2.35M
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.