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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,204
Closed -$258K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-3,233
Closed -$306K
LNT icon
153
Alliant Energy
LNT
$17.8B
– –
-4,554
Closed -$249K
ORLY icon
154
O'Reilly Automotive
ORLY
$74.9B
– –
-8,550
Closed -$250K
SLB icon
155
SLB Ltd
SLB
$79.7B
– –
-22,774
Closed -$916K
TGT icon
156
Target
TGT
$69.2B
– –
-2,030
Closed -$260K
VFC icon
157
VF Corp
VFC
$5.81B
– –
-2,065
Closed -$206K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-6,684
Closed -$203K
WAB icon
159
Wabtec
WAB
$50.3B
– –
-21,003
Closed -$1.63M
WFC icon
160
Wells Fargo
WFC
$264B
– –
-4,190
Closed -$225K
XME icon
161
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-8,080
Closed -$237K
QVCGA
162
DELISTED
QVC Group Inc Series A
QVCGA
– –
-235
Closed -$96K
TWTR
163
DELISTED
Twitter, Inc.
TWTR
– –
-7,177
Closed -$230K
BMY.RT
164
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-23,154
Closed -$70K
AGN
165
DELISTED
Allergan plc
AGN
– –
-1,374
Closed -$263K
IBMM
166
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-7,895
Closed -$209K
3 4 5 6
7

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SAM
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BC
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AG
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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.