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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
+17.68%
1 Year Est. Return
+18.42%
3 Year Est. Return
+54.89%
5 Year Est. Return
+57.7%
10 Year Est. Return
+192.38%
AUM
$942M
AUM Growth
+$157M
Cap. Flow
+$24.7M
Cap. Flow %
2.62%
Top 10 Hldgs %
52.82%
Holding
161
New
18
Increased
81
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.62M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.44M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.13M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.69M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.75M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Healthcare 4.32%
3 Consumer Discretionary 3.3%
4 Industrials 2.78%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.5B
$9.86M 1.05%
68,833
+18,617
+37% +$2.44M
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$9.02M 0.96%
334,534
+137,325
+70% +$3.57M
SYK icon
28
Stryker
SYK
$133B
$8.4M 0.89%
46,600
+1,308
+3% +$241K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$7.58M 0.8%
76,112
+5,239
+7% +$514K
UNH icon
30
UnitedHealth
UNH
$371B
$7.02M 0.75%
23,804
+710
+3% +$203K
SNPS icon
31
Synopsys
SNPS
$78.8B
$6.95M 0.74%
35,616
-9
-0% -$1.49K
IAU icon
32
iShares Gold Trust
IAU
$65.1B
$6.44M 0.68%
189,565
+8,090
+4% +$265K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.3M 0.67%
20,443
-19
-0.1% -$5.56K
JPM icon
34
JPMorgan Chase
JPM
$956B
$6.11M 0.65%
64,930
+3,604
+6% +$342K
DHR icon
35
Danaher
DHR
$147B
$6.1M 0.65%
38,936
+722
+2% +$104K
LOW icon
36
Lowe's Companies
LOW
$123B
$5.87M 0.62%
43,413
+444
+1% +$50.7K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$5.81M 0.62%
25,606
+546
+2% +$114K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$5.71M 0.61%
+133,130
New +$5.62M
ROP icon
39
Roper Technologies
ROP
$39.9B
$5.68M 0.6%
14,619
+1,153
+9% +$413K
COST icon
40
Costco
COST
$423B
$5.08M 0.54%
16,736
+687
+4% +$209K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.62M 0.49%
213,455
-75,250
-26% -$1.57M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.55M 0.48%
95,615
-22,582
-19% -$1.01M
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$4.5M 0.48%
76,493
+5,428
+8% +$325K
ABBV icon
44
AbbVie
ABBV
$438B
$4.47M 0.47%
45,510
+4,050
+10% +$357K
TJX icon
45
TJX Companies
TJX
$175B
$4.3M 0.46%
84,990
+1,418
+2% +$71.2K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.8B
$4.2M 0.45%
68,911
-1,647
-2% -$95.2K
PG icon
47
Procter & Gamble
PG
$340B
$4.12M 0.44%
34,491
+818
+2% +$95.4K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$64.7B
$3.88M 0.41%
39,770
-12
-0% -$1.06K
DOCU
49
DocuSign
DOCU
$11.4B
$3.67M 0.39%
21,310
+3,990
+23% +$503K
CAT icon
50
Caterpillar
CAT
$385B
$3.54M 0.38%
28,022
+500
+2% +$59.3K
1
2
3 4 5

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Sigma Investment Counselors's Q2 2020 Portfolio in Review

As of Q2 2020, Sigma Investment Counselors held 161 positions worth $942M, up 20% from $785M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors's Q2 2020 filing shows 18 new, 81 increased, 47 reduced and 6 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 133,130 shares worth $5.71M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Investment Counselors's largest Q2 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 133,130 shares worth $5.71M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $6.68M increase.
  • Sigma Investment Counselors's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.69M.
  • Sigma Investment Counselors fully exited Weyerhaeuser in Q2 2020, selling an estimated $942K.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $942M portfolio in Q2 2020.
  • Sigma Investment Counselors opened 18 new positions and closed 6 in Q2 2020.
  • Sigma Investment Counselors's portfolio value rose 20% quarter-over-quarter to $942M.

Based on Sigma Investment Counselors's 13F filing for Q2 2020, filed 31 Jul 2020.