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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
+192.37%
AUM
$816M
AUM Growth
+$97.3M
Cap. Flow
+$16.8M
Cap. Flow %
2.05%
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
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$418K
4
BA icon
Boeing
BA
+$383K
5
XLV icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$159M 19.49%
558,877
+8,041
+1% +$2.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$68.4M 8.38%
1,672,545
+9,553
+0.6% +$382K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$58.5M 7.17%
1,543,300
+29,965
+2% +$1.11M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$42.7M 5.24%
554,053
+13,857
+3% +$1.06M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$26.2M 3.21%
959,819
+32,101
+3% +$865K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$24.7M 3.03%
218,444
+4,564
+2% +$506K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.3M 2.97%
304,258
-28,234
-8% -$2.23M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.9M 2.81%
540,001
+8,639
+2% +$356K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18.9M 2.32%
220,775
-2,710
-1% -$226K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$16.6M 2.04%
105,752
+405
+0.4% +$61.2K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$16.3M 1.99%
717,120
-4,275
-0.6% -$94.3K
UPS icon
12
United Parcel Service
UPS
$88.6B
$11.2M 1.37%
100,332
– –
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.9M 1.33%
124,982
-47,475
-28% -$4.02M
AMZN icon
14
Amazon
AMZN
$2.92T
$9.53M 1.17%
106,980
-2,300
-2% -$191K
SYK icon
15
Stryker
SYK
$125B
$9.38M 1.15%
47,477
-650
-1% -$117K
IBDL
16
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.33M 1.14%
369,674
+122,539
+50% +$3.08M
IBDM
17
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.29M 1.14%
375,840
+124,604
+50% +$3.06M
IBDN
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.96M 1.1%
359,797
+106,530
+42% +$2.62M
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.65M 1.06%
345,940
+99,004
+40% +$2.43M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.55M 1.05%
59,101
+1,321
+2% +$184K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56B
$8.5M 1.04%
157,554
+20
+0% +$1.04K
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.16M 1%
327,805
+95,400
+41% +$2.33M
AAPL icon
23
Apple
AAPL
$4.54T
$8.06M 0.99%
169,824
+3,688
+2% +$156K
MSFT icon
24
Microsoft
MSFT
$3.45T
$7.91M 0.97%
67,074
-310
-0.5% -$33.8K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.87M 0.96%
129,417
-2,524
-2% -$149K
1
2 3 4 5

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BMCM
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GIM
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HBT
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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.