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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
+192.37%
AUM
$719M
AUM Growth
-$86.2M
Cap. Flow
+$18.8M
Cap. Flow %
2.62%
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
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.58M
5
VWO icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$139M 19.29%
550,836
+5,590
+1% +$1.52M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$61.7M 8.59%
1,662,992
-103,314
-6% -$4.09M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$50.3M 6.99%
1,513,335
-98,030
-6% -$3.58M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$37.4M 5.21%
540,196
-17,767
-3% -$1.37M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$25.9M 3.61%
332,492
-143,987
-30% -$11.2M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$24.1M 3.36%
927,718
+13,591
+1% +$365K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$23.4M 3.26%
213,880
-4,234
-2% -$462K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.2M 2.82%
531,362
-70,037
-12% -$2.71M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17.4M 2.43%
223,485
-3,418
-2% -$285K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$14.7M 2.04%
721,395
+14,495
+2% +$321K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$14.6M 2.03%
105,347
+24,313
+30% +$3.64M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$14.3M 1.99%
172,457
-229,393
-57% -$18.9M
UPS icon
13
United Parcel Service
UPS
$89.5B
$9.79M 1.36%
100,332
+100
+0.1% +$10.8K
AMZN icon
14
Amazon
AMZN
$2.53T
$8.21M 1.14%
109,280
+4,920
+5% +$409K
SYK icon
15
Stryker
SYK
$133B
$7.54M 1.05%
48,127
+43
+0.1% +$7.19K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.37M 1.03%
57,780
+4,525
+8% +$625K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.32M 1.02%
157,534
+108,930
+224% +$5.49M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$192B
$7.26M 1.01%
131,941
+7,762
+6% +$455K
MSFT icon
19
Microsoft
MSFT
$3.35T
$6.84M 0.95%
67,384
+1,377
+2% +$148K
AAPL icon
20
Apple
AAPL
$4.9T
$6.55M 0.91%
166,136
-156
-0.1% -$7.56K
IBDL
21
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.17M 0.86%
247,135
+236,400
+2,202% +$5.9M
IBDN
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.12M 0.85%
253,267
+243,382
+2,462% +$5.88M
IBDM
23
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.12M 0.85%
251,236
+241,431
+2,462% +$5.85M
JPM icon
24
JPMorgan Chase
JPM
$933B
$5.98M 0.83%
61,232
+349
+0.6% +$37.2K
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.97M 0.83%
246,936
+237,521
+2,523% +$5.72M
1
2 3 4 5

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GIM
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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.