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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
+0.75%
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
$879M
AUM Growth
+$28.4M
Cap. Flow
+$23.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
56.42%
Holding
168
New
10
Increased
80
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
2
KEY icon
KeyCorp
KEY
+$2.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.63M
2
APC
Anadarko Petroleum
APC
+$2.65M
3
ALGN icon
Align Technology
ALGN
+$1.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$288K
5
LLL
L3 Technologies, Inc.
LLL
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 4.25%
2 Technology 4.23%
3 Industrials 4.2%
4 Consumer Discretionary 2.52%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$176M 19.98%
588,535
+23,081
+4% +$6.86M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$71.8M 8.16%
1,747,641
+44,497
+3% +$1.82M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$63.5M 7.22%
1,643,520
+53,105
+3% +$2.04M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$46.1M 5.24%
592,330
+22,523
+4% +$1.74M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$28.3M 3.21%
1,046,328
+47,058
+5% +$1.27M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$26.6M 3.03%
228,879
+10,025
+5% +$1.16M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$24.7M 2.81%
304,398
-2,214
-0.7% -$179K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.2M 2.53%
552,013
+10,706
+2% +$442K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20M 2.27%
225,115
+4,696
+2% +$411K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$17.3M 1.97%
105,372
+505
+0.5% +$82.9K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$16.5M 1.87%
699,075
+5,450
+0.8% +$127K
IBDL
12
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$12.3M 1.4%
484,307
+55,352
+13% +$1.4M
UPS icon
13
United Parcel Service
UPS
$89.5B
$12M 1.37%
100,554
+322
+0.3% +$36.8K
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$11.8M 1.34%
471,395
+48,536
+11% +$1.21M
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11.4M 1.3%
451,625
+47,719
+12% +$1.2M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$11M 1.25%
120,779
+739
+0.6% +$66.9K
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.9M 1.25%
427,696
+46,120
+12% +$1.18M
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.4M 1.19%
405,880
+42,735
+12% +$1.09M
SYK icon
19
Stryker
SYK
$133B
$10.4M 1.18%
48,155
+366
+0.8% +$78.5K
MSFT icon
20
Microsoft
MSFT
$3.35T
$9.73M 1.11%
69,996
+2,320
+3% +$319K
IBDQ
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.69M 1.1%
374,538
+39,753
+12% +$1.02M
AMZN icon
22
Amazon
AMZN
$2.53T
$9.45M 1.08%
108,920
+2,640
+2% +$245K
AAPL icon
23
Apple
AAPL
$4.9T
$9.36M 1.06%
167,096
+4,904
+3% +$256K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.12M 1.04%
60,365
+1,634
+3% +$246K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8.58M 0.98%
153,396
-825
-0.5% -$46.1K
1
2 3 4 5

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Sigma Investment Counselors's Q3 2019 Portfolio in Review

As of Q3 2019, Sigma Investment Counselors held 168 positions worth $879M, up 3.3% from $851M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sigma Investment Counselors's Q3 2019 filing shows 10 new, 80 increased, 50 reduced and 10 closed positions. Its largest new stake was KeyCorp: 135,650 shares worth $2.42M. The largest sale was Ulta Beauty, an estimated $3.63M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

  • Sigma Investment Counselors's largest Q3 2019 buy was KeyCorp: 135,650 shares worth $2.42M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $6.86M increase.
  • Sigma Investment Counselors's biggest Q3 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $267K.
  • Sigma Investment Counselors fully exited Ulta Beauty in Q3 2019, selling an estimated $3.63M.
  • Sigma Investment Counselors's ten largest holdings make up 56% of its $879M portfolio in Q3 2019.
  • Sigma Investment Counselors opened 10 new positions and closed 10 in Q3 2019.
  • Sigma Investment Counselors's portfolio value rose 3.3% quarter-over-quarter to $879M.

Based on Sigma Investment Counselors's 13F filing for Q3 2019, filed 18 Oct 2019.