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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
+6.66%
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
$954M
AUM Growth
+$74.4M
Cap. Flow
+$18.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
56.69%
Holding
166
New
8
Increased
75
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.49M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.47M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.47M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$7.81M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.76M
3
CELG
Celgene Corp
CELG
+$2.35M
4
SYK icon
Stryker
SYK
+$584K
5
XPO icon
XPO
XPO
+$562K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 4.23%
3 Industrials 3.84%
4 Consumer Discretionary 2.58%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$193M 20.22%
596,736
+8,201
+1% +$2.54M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$78.3M 8.21%
1,777,243
+29,602
+2% +$1.26M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$69.1M 7.25%
1,678,840
+35,320
+2% +$1.4M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$51M 5.34%
607,720
+15,390
+3% +$1.24M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$31M 3.25%
1,152,041
+105,713
+10% +$2.83M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$28.7M 3.01%
246,366
+17,487
+8% +$2.03M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25M 2.62%
561,763
+9,750
+2% +$413K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$24.7M 2.59%
305,340
+942
+0.3% +$76.3K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21.2M 2.23%
226,600
+1,485
+0.7% +$135K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$18.7M 1.96%
104,922
-450
-0.4% -$76.8K
IBDL
11
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$13.3M 1.4%
526,530
+42,223
+9% +$1.07M
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.1M 1.37%
524,742
+53,347
+11% +$1.33M
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12.7M 1.33%
500,979
+49,354
+11% +$1.25M
AAPL icon
14
Apple
AAPL
$4.9T
$12.1M 1.27%
164,852
-2,244
-1% -$144K
IBDO
15
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12M 1.26%
471,033
+43,337
+10% +$1.11M
UPS icon
16
United Parcel Service
UPS
$89.5B
$11.8M 1.23%
100,554
– –
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.7M 1.23%
455,343
+49,463
+12% +$1.27M
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11.3M 1.19%
437,341
+62,803
+17% +$1.62M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$11.2M 1.18%
122,995
+2,216
+2% +$202K
MSFT icon
20
Microsoft
MSFT
$3.35T
$10.7M 1.13%
68,072
-1,924
-3% -$283K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$10.7M 1.12%
421,440
-277,635
-40% -$6.76M
AMZN icon
22
Amazon
AMZN
$2.53T
$10.2M 1.07%
110,040
+1,120
+1% +$99.1K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.92M 1.04%
60,607
+242
+0.4% +$37.9K
SYK icon
24
Stryker
SYK
$133B
$9.52M 1%
45,343
-2,812
-6% -$584K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9.09M 0.95%
152,408
-988
-0.6% -$56.7K
1
2 3 4 5

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Sigma Investment Counselors's Q4 2019 Portfolio in Review

As of Q4 2019, Sigma Investment Counselors held 166 positions worth $954M, up 8.5% from $879M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sigma Investment Counselors's Q4 2019 filing shows 8 new, 75 increased, 52 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 95,385 shares worth $2.48M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q4 2019 buy was iShares iBonds Dec 2027 Term Corporate ETF: 95,385 shares worth $2.48M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2019, an estimated $5.49M increase.
  • Sigma Investment Counselors's biggest Q4 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $6.76M.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $7.81M.
  • Sigma Investment Counselors's ten largest holdings make up 57% of its $954M portfolio in Q4 2019.
  • Sigma Investment Counselors opened 8 new positions and closed 7 in Q4 2019.
  • Sigma Investment Counselors's portfolio value rose 8.5% quarter-over-quarter to $954M.

Based on Sigma Investment Counselors's 13F filing for Q4 2019, filed 21 Jan 2020.