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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
+2.56%
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
$851M
AUM Growth
+$35.1M
Cap. Flow
+$15.8M
Cap. Flow %
1.85%
Top 10 Hldgs %
56.48%
Holding
164
New
9
Increased
82
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
3
KMI icon
Kinder Morgan
KMI
+$1.61M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.83M
2
NOV icon
NOV
NOV
+$698K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$540K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$432K
5
AAPL icon
Apple
AAPL
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 4.47%
2 Industrials 4.11%
3 Technology 4.08%
4 Consumer Discretionary 3%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$167M 19.59%
565,454
+6,577
+1% +$1.91M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$71M 8.35%
1,703,144
+30,599
+2% +$1.26M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$61.8M 7.26%
1,590,415
+47,115
+3% +$1.81M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$44.6M 5.24%
569,807
+15,754
+3% +$1.22M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$27.2M 3.2%
999,270
+39,451
+4% +$1.07M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$25.3M 2.97%
218,854
+410
+0.2% +$46.6K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.7M 2.91%
306,612
+2,354
+0.8% +$188K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$23M 2.71%
541,307
+1,306
+0.2% +$54.9K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.8B
$19.3M 2.26%
220,419
-356
-0.2% -$30.8K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.1B
$17.1M 2.01%
104,867
-885
-0.8% -$142K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$16.2M 1.9%
693,625
-23,495
-3% -$540K
IBDL
12
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.9M 1.28%
428,955
+59,281
+16% +$1.5M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.8M 1.27%
120,040
-4,942
-4% -$432K
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10.5M 1.24%
422,859
+47,019
+13% +$1.16M
UPS icon
15
United Parcel Service
UPS
$88.9B
$10.4M 1.22%
100,232
-100
-0.1% -$10.4K
IBDN
16
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.2M 1.2%
403,906
+44,109
+12% +$1.1M
AMZN icon
17
Amazon
AMZN
$2.44T
$10.1M 1.18%
106,280
-700
-0.7% -$65.2K
SYK icon
18
Stryker
SYK
$135B
$9.82M 1.15%
47,789
+312
+0.7% +$59.6K
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.7M 1.14%
381,576
+35,636
+10% +$893K
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.25M 1.09%
363,145
+35,340
+11% +$883K
MSFT icon
21
Microsoft
MSFT
$2.9T
$9.07M 1.07%
67,676
+602
+0.9% +$76.4K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$646B
$8.81M 1.04%
58,731
-370
-0.6% -$54.5K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$55.9B
$8.62M 1.01%
154,221
-3,333
-2% -$183K
IBDQ
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.57M 1.01%
334,785
+27,840
+9% +$697K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.05M 0.95%
131,077
+1,660
+1% +$102K
1
2 3 4 5

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Sigma Investment Counselors's Q2 2019 Portfolio in Review

As of Q2 2019, Sigma Investment Counselors held 164 positions worth $851M, up 4.3% from $816M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sigma Investment Counselors's Q2 2019 filing shows 9 new, 82 increased, 42 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 79,680 shares worth $1.66M. The largest sale was Cognizant, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.7% a quarter earlier, followed by Industrials and Technology.

  • Sigma Investment Counselors's largest Q2 2019 buy was Kinder Morgan: 79,680 shares worth $1.66M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.91M increase.
  • Sigma Investment Counselors's biggest Q2 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $540K.
  • Sigma Investment Counselors fully exited Cognizant in Q2 2019, selling an estimated $1.83M.
  • Sigma Investment Counselors's ten largest holdings make up 56% of its $851M portfolio in Q2 2019.
  • Sigma Investment Counselors opened 9 new positions and closed 6 in Q2 2019.
  • Sigma Investment Counselors's portfolio value rose 4.3% quarter-over-quarter to $851M.

Based on Sigma Investment Counselors's 13F filing for Q2 2019, filed 23 Jul 2019.