SIGMA INVESTMENT COUNSELORS INC

HTTP://WWW.SIGMAINVESTMENTS.COM • NORTHVILLE, MI • Investment Advisor How do I update this listing?

Sigma Investment Counselors is based out of Northville. Sigma Investment Counselors is a large advisory firm with 671 clients and discretionary assets under management (AUM) of $1,222,311,247 (Form ADV from 2019-08-01). Their last reported 13F filing for Q2 2020 included $942,106,000 in managed 13F securities and a top 10 holdings concentration of 52.82%. Sigma Investment Counselors's largest holding is iShares Core S&P 500 ETF with shares held of 623,173. Sigma Investment Counselors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 84 13F filings

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06/30/2020

13F Activity

  • Market Value $942.106 Million
  • Prior Market Value $784.69 Million
  • New Purchases18 stocks
  • Additional Purchases81 stocks
  • Sold out of6 stocks
  • Reduced holdings in47 stocks
  • Top 10 Holdings % 52.82 %
  • Turnover % [1]:15.48%
  • Turnover Alt % [2]: 5.36 %
  • Time Held Top20:22.80 quarters
  • Time Held Top10:31.00 quarters
  • Time Held All:26.98 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 25.84%
Performance Last 4 Quarters: 1.06%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SIGMA INVESTMENT COUNSELORS
186 E MAIN STREET SUITE 200
NORTHVILLE MI    48167
Country: United States
Business Phone: 248-223-0122
Fax: 248-223-0144
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: MI
Number of employees: 15
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 4,570,630
Total Number of Clients: 671
Amount of client funds and securities by related persons: 4,570,630
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

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SIGMA INVESTMENT COUNSELORS, INC.

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
FARKAS, DENISE, MARGOLIS CHIEF INVESTMENT OFFICER AND SHAREHOLDER 02/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SIGMA INVESTMENT COUNSELORS, INC. CHIEF INVESTMENT OFFICER AND SHAREHOLDER direct 2007-02-01
SIGMA INVESTMENT COUNSELORS, INC. CHIEF INVESTMENT OFFICER direct 2007-02-01
SPERO SMITH INVESTMENT ADVISERS INC SR. VICE PRESIDENT AND DIRECTOR OF RESEARCH direct 1996-04-01
SPERO-SMITH INVESTMENT ADVISERS, INC. SR. VICE PRESIDENT AND DIRECTOR OF RESEARCH; CHIEF COMPLIANCE OFFICER direct 1996-04-01
BILKIE, ROBERT, MICHAEL CHIEF EXECUTIVE OFFICER AND SHAREHOLDER 12/01/1986 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SIGMA INVESTMENT COUNSELORS, INC. CHIEF EXECUTIVE OFFICER, PRESIDENT AND SHAREHOLDER direct 1986-12-01
SIGMA MANAGEMENT SERVICES INC PRESIDENT direct 1986-12-01 2003-05-01
SIGMA INVESTMENT COUNSELORS, INC. PRESIDENT/CEO direct 1986-12-01 2011-03-11
BILKIE, SHARI, ANN CHIEF COMPLIANCE OFFICER AND PRESIDENT 07/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SIGMA INVESTMENT COUNSELORS, INC. CHIEF COMPLIANCE OFFICER, SECRETARY AND TREASURER direct 1986-12-01
SIGMA MANAGEMENT SERVICES INC VICE PRESIDENT direct 1986-12-01 2011-03-11
SIGMA INVESTMENT COUNSELORS, INC. SECRETARY AND TREASURER direct 1986-12-01 2011-03-25
KRESS, CHRISTOPHER, JOHN EXECUTIVE VICE PRESIDENT AND SHAREHOLDER 09/01/2003 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SIGMA INVESTMENT COUNSELORS, INC. EXECUTIVE VICE PRESIDENT AND SHAREHOLDER direct 2003-09-01
SIGMA MANAGEMENT SERVICES INC PORTFOLIO MANAGER direct 2002-01-01 2003-05-01
SIGMA INVESTMENT COUNSELORS, INC. CHIEF ADMINISTRATIVE OFFICER direct 2003-09-01 2011-03-11
FRAYNE, CHRISTOPHER, WILLIAM DIRECTOR OF WEALTH PLANNING 07/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SIGMA INVESTMENT COUNSELORS, INC. PORTFOLIO MANAGER direct 2015-04-01
Lehnert, Amanda, Elizabeth INVESTMENT ADVISOR 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SIGMA INVESTMENT COUNSELORS, INC. INVESTMENT ADVISOR direct 2019-01-01

SIGMA INVESTMENT COUNSELORS, INC.

ownership team - last updated 2020-01-22
Name Title Start Date Direct/Indirect % Ownership

SIGMA INVESTMENT COUNSELORS, INC.

ownership team - last updated 2019-01-16
Name Title Start Date Direct/Indirect % Ownership
BILKIE, ROBERT, MICHAEL CHIEF EXECUTIVE OFFICER AND SHAREHOLDER 12/01/1986 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SIGMA INVESTMENT COUNSELORS, INC. CHIEF EXECUTIVE OFFICER, PRESIDENT AND SHAREHOLDER direct 1986-12-01
SIGMA MANAGEMENT SERVICES INC PRESIDENT direct 1986-12-01 2003-05-01
SIGMA INVESTMENT COUNSELORS, INC. PRESIDENT/CEO direct 1986-12-01 2011-03-11
BILKIE, SHARI, ANN CHIEF COMPLIANCE OFFICER AND PRESIDENT 07/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SIGMA INVESTMENT COUNSELORS, INC. CHIEF COMPLIANCE OFFICER, SECRETARY AND TREASURER direct 1986-12-01
SIGMA MANAGEMENT SERVICES INC VICE PRESIDENT direct 1986-12-01 2011-03-11
SIGMA INVESTMENT COUNSELORS, INC. SECRETARY AND TREASURER direct 1986-12-01 2011-03-25
KRESS, CHRISTOPHER, JOHN EXECUTIVE VICE PRESIDENT AND SHAREHOLDER 09/01/2003 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SIGMA INVESTMENT COUNSELORS, INC. EXECUTIVE VICE PRESIDENT AND SHAREHOLDER direct 2003-09-01
SIGMA MANAGEMENT SERVICES INC PORTFOLIO MANAGER direct 2002-01-01 2003-05-01
SIGMA INVESTMENT COUNSELORS, INC. CHIEF ADMINISTRATIVE OFFICER direct 2003-09-01 2011-03-11
FARKAS, DENISE, MARGOLIS CHIEF INVESTMENT OFFICER AND SHAREHOLDER 02/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SIGMA INVESTMENT COUNSELORS, INC. CHIEF INVESTMENT OFFICER AND SHAREHOLDER direct 2007-02-01
SIGMA INVESTMENT COUNSELORS, INC. CHIEF INVESTMENT OFFICER direct 2007-02-01
SPERO SMITH INVESTMENT ADVISERS INC SR. VICE PRESIDENT AND DIRECTOR OF RESEARCH direct 1996-04-01
SPERO-SMITH INVESTMENT ADVISERS, INC. SR. VICE PRESIDENT AND DIRECTOR OF RESEARCH; CHIEF COMPLIANCE OFFICER direct 1996-04-01
FRAYNE, CHRISTOPHER, WILLIAM DIRECTOR OF WEALTH PLANNING 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SIGMA INVESTMENT COUNSELORS, INC. PORTFOLIO MANAGER direct 2015-04-01

SIGMA INVESTMENT COUNSELORS, INC.

ownership team - last updated 2017-05-15
Name Title Start Date Direct/Indirect % Ownership
FARKAS, DENISE, MARGOLIS CHIEF INVESTMENT OFFICER AND SHAREHOLDER 02/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SIGMA INVESTMENT COUNSELORS, INC. CHIEF INVESTMENT OFFICER AND SHAREHOLDER direct 2007-02-01
SIGMA INVESTMENT COUNSELORS, INC. CHIEF INVESTMENT OFFICER direct 2007-02-01
SPERO SMITH INVESTMENT ADVISERS INC SR. VICE PRESIDENT AND DIRECTOR OF RESEARCH direct 1996-04-01
SPERO-SMITH INVESTMENT ADVISERS, INC. SR. VICE PRESIDENT AND DIRECTOR OF RESEARCH; CHIEF COMPLIANCE OFFICER direct 1996-04-01
BILKIE, ROBERT, MICHAEL CHIEF EXECUTIVE OFFICER, PRESIDENT AND SHAREHOLDER 12/01/1986 Direct 75% or more
Fund Name Position direct/indirect start date end date
SIGMA INVESTMENT COUNSELORS, INC. CHIEF EXECUTIVE OFFICER, PRESIDENT AND SHAREHOLDER direct 1986-12-01
SIGMA MANAGEMENT SERVICES INC PRESIDENT direct 1986-12-01 2003-05-01
SIGMA INVESTMENT COUNSELORS, INC. PRESIDENT/CEO direct 1986-12-01 2011-03-11
BILKIE, SHARI, ANN CHIEF COMPLIANCE OFFICER, SECRETARY AND TREASURER 12/01/1986 Direct less than 5%
Fund Name Position direct/indirect start date end date
SIGMA INVESTMENT COUNSELORS, INC. CHIEF COMPLIANCE OFFICER, SECRETARY AND TREASURER direct 1986-12-01
SIGMA MANAGEMENT SERVICES INC VICE PRESIDENT direct 1986-12-01 2011-03-11
SIGMA INVESTMENT COUNSELORS, INC. SECRETARY AND TREASURER direct 1986-12-01 2011-03-25
KRESS, CHRISTOPHER, JOHN EXECUTIVE VICE PRESIDENT AND SHAREHOLDER 09/01/2003 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SIGMA INVESTMENT COUNSELORS, INC. EXECUTIVE VICE PRESIDENT AND SHAREHOLDER direct 2003-09-01
SIGMA MANAGEMENT SERVICES INC PORTFOLIO MANAGER direct 2002-01-01 2003-05-01
SIGMA INVESTMENT COUNSELORS, INC. CHIEF ADMINISTRATIVE OFFICER direct 2003-09-01 2011-03-11
FRAYNE, CHRISTOPHER, WILLIAM PORTFOLIO MANAGER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SIGMA INVESTMENT COUNSELORS, INC. PORTFOLIO MANAGER direct 2015-04-01

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