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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
+7.27%
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
$514M
AUM Growth
-$428M
Cap. Flow
-$486M
Cap. Flow %
-94.7%
Top 10 Hldgs %
54.53%
Holding
161
New
6
Increased
7
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.07M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$363K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$298K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$224K
5
AMGN icon
Amgen
AMGN
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 3.97%
3 Consumer Discretionary 3.46%
4 Industrials 3.23%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDL
26
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.49M 0.87%
178,131
-276,643
-61% -$6.98M
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$4.48M 0.87%
165,028
-169,506
-51% -$4.62M
UNH icon
28
UnitedHealth
UNH
$367B
$4M 0.78%
12,826
-10,978
-46% -$3.37M
SNPS icon
29
Synopsys
SNPS
$78.1B
$3.77M 0.73%
17,639
-17,977
-50% -$3.66M
DHR icon
30
Danaher
DHR
$145B
$3.76M 0.73%
19,675
-19,261
-49% -$3.43M
LOW icon
31
Lowe's Companies
LOW
$125B
$3.53M 0.69%
21,278
-22,135
-51% -$3.41M
SYK icon
32
Stryker
SYK
$133B
$3.35M 0.65%
16,073
-30,527
-66% -$5.93M
IAU icon
33
iShares Gold Trust
IAU
$65.1B
$3.32M 0.65%
92,360
-97,205
-51% -$3.55M
JPM icon
34
JPMorgan Chase
JPM
$959B
$3.25M 0.63%
33,768
-31,162
-48% -$3.06M
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.24M 0.63%
73,632
-59,498
-45% -$2.61M
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.2M 0.62%
140,425
-73,030
-34% -$1.67M
META icon
37
Meta Platforms (Facebook)
META
$1.55T
$3.14M 0.61%
12,002
-13,604
-53% -$3.51M
ROP icon
38
Roper Technologies
ROP
$39.7B
$2.95M 0.57%
7,471
-7,148
-49% -$2.97M
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$2.67M 0.52%
25,568
-50,544
-66% -$5.3M
COST icon
40
Costco
COST
$417B
$2.67M 0.52%
7,508
-9,228
-55% -$3.1M
PG icon
41
Procter & Gamble
PG
$336B
$2.48M 0.48%
17,840
-16,651
-48% -$2.21M
TJX icon
42
TJX Companies
TJX
$173B
$2.47M 0.48%
44,389
-40,601
-48% -$2.19M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.46M 0.48%
46,658
-48,957
-51% -$2.57M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$2.32M 0.45%
38,409
-38,084
-50% -$2.29M
ISRG icon
45
Intuitive Surgical
ISRG
$141B
$2.2M 0.43%
9,288
-8,586
-48% -$1.93M
CAT icon
46
Caterpillar
CAT
$391B
$2.11M 0.41%
14,141
-13,881
-50% -$1.95M
AJG icon
47
Arthur J. Gallagher & Co
AJG
$64.7B
$2.08M 0.4%
19,651
-20,119
-51% -$2.09M
DOCU
48
DocuSign
DOCU
$11.5B
$2.07M 0.4%
9,635
-11,675
-55% -$2.42M
ABBV icon
49
AbbVie
ABBV
$438B
$2.01M 0.39%
22,972
-22,538
-50% -$2.12M
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.98M 0.38%
+5,900
New +$1.96M
1
2
3 4 5

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Sigma Investment Counselors's Q3 2020 Portfolio in Review

As of Q3 2020, Sigma Investment Counselors held 161 positions worth $514M, down 45% from $942M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sigma Investment Counselors withdrew a net $486M in Q3 2020, closing 36 positions and reducing 110 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.21M position sold in full.

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

Against the trend, Sigma Investment Counselors opened a new position in iShares iBonds Dec 2024 Term Muni Bond ETF worth $224K.

  • Sigma Investment Counselors's largest Q3 2020 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 8,250 shares worth $224K.
  • Sigma Investment Counselors added most to Coca-Cola in Q3 2020, an estimated $1.07M increase.
  • Sigma Investment Counselors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $101M.
  • Sigma Investment Counselors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2020, selling an estimated $1.21M.
  • Sigma Investment Counselors's ten largest holdings make up 55% of its $514M portfolio in Q3 2020.
  • Sigma Investment Counselors opened 6 new positions and closed 36 in Q3 2020.
  • Sigma Investment Counselors's portfolio value fell 45% quarter-over-quarter to $514M.

Based on Sigma Investment Counselors's 13F filing for Q3 2020, filed 20 Oct 2020.