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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
-17.45%
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
$785M
AUM Growth
-$169M
Cap. Flow
+$14.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
54.7%
Holding
166
New
7
Increased
63
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.65M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.61M
3
JETS icon
US Global Jets ETF
JETS
+$3.98M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.84M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.63M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.82M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.08M
3
FFIV icon
F5
FFIV
+$2.19M
4
MMM icon
3M
MMM
+$2.11M
5
WAB icon
Wabtec
WAB
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Healthcare 4.31%
3 Industrials 2.87%
4 Consumer Discretionary 2.86%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$155M 19.77%
600,438
+3,702
+0.6% +$1.13M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$55.3M 7.04%
1,657,166
-120,077
-7% -$4.82M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$48.9M 6.24%
1,700,945
+22,105
+1% +$822K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$37.6M 4.79%
670,121
+62,401
+10% +$4.65M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$29M 3.69%
245,615
-751
-0.3% -$88.5K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$27.7M 3.53%
1,176,412
+24,371
+2% +$633K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23M 2.93%
290,454
-14,886
-5% -$1.2M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$19.5M 2.48%
580,862
+19,099
+3% +$779K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.5B
$16.6M 2.12%
234,997
+8,397
+4% +$721K
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.8B
$16.5M 2.11%
116,777
+11,855
+11% +$2M
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.3M 1.69%
538,163
+13,421
+3% +$333K
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13.1M 1.67%
529,920
+28,941
+6% +$726K
IBDL
13
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$12.3M 1.57%
487,192
-39,338
-7% -$992K
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12.2M 1.56%
488,731
+17,698
+4% +$449K
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12M 1.53%
486,131
+30,788
+7% +$783K
IBDQ
16
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11.6M 1.48%
464,015
+26,674
+6% +$687K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$11.5M 1.47%
132,535
+9,540
+8% +$868K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.3M 1.31%
206,634
+77,528
+60% +$4.61M
AMZN icon
19
Amazon
AMZN
$2.94T
$9.71M 1.24%
99,560
-10,480
-10% -$1.01M
MSFT icon
20
Microsoft
MSFT
$3.62T
$9.61M 1.22%
60,941
-7,131
-10% -$1.17M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57B
$9.59M 1.22%
222,190
+69,782
+46% +$3.84M
AAPL icon
22
Apple
AAPL
$4.54T
$9.57M 1.22%
150,492
-14,360
-9% -$1.06M
UPS icon
23
United Parcel Service
UPS
$91.5B
$9.39M 1.2%
100,554
– –
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$8.64M 1.1%
351,979
+47,537
+16% +$1.21M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$8.32M 1.06%
64,556
+3,949
+7% +$611K
1
2 3 4 5

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Sigma Investment Counselors's Q1 2020 Portfolio in Review

As of Q1 2020, Sigma Investment Counselors held 166 positions worth $785M, down 18% from $954M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sigma Investment Counselors's Q1 2020 filing shows 7 new, 63 increased, 55 reduced and 23 closed positions. Its largest new stake was US Global Jets ETF: 153,395 shares worth $2.26M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q1 2020 buy was US Global Jets ETF: 153,395 shares worth $2.26M.
  • Sigma Investment Counselors added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $4.65M increase.
  • Sigma Investment Counselors's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.82M.
  • Sigma Investment Counselors fully exited F5 in Q1 2020, selling an estimated $2.19M.
  • Sigma Investment Counselors's ten largest holdings make up 55% of its $785M portfolio in Q1 2020.
  • Sigma Investment Counselors opened 7 new positions and closed 23 in Q1 2020.
  • Sigma Investment Counselors's portfolio value fell 18% quarter-over-quarter to $785M.

Based on Sigma Investment Counselors's 13F filing for Q1 2020, filed 22 Apr 2020.