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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
+12.15%
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
$1.16B
AUM Growth
+$649M
Cap. Flow
+$560M
Cap. Flow %
48.16%
Top 10 Hldgs %
52.68%
Holding
179
New
54
Increased
116
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.4M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.49M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$222K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$218K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$215K
5
UPS icon
United Parcel Service
UPS
+$176K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 4.2%
3 Consumer Discretionary 3.15%
4 Industrials 2.61%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$133B
$11.4M 0.98%
46,453
+30,380
+189% +$6.88M
UPS icon
27
United Parcel Service
UPS
$89.1B
$10M 0.86%
59,664
-1,042
-2% -$176K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$9.24M 0.8%
77,674
+52,106
+204% +$5.86M
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$8.93M 0.77%
+302,261
New +$8.84M
SNPS icon
30
Synopsys
SNPS
$78.8B
$8.7M 0.75%
33,571
+15,932
+90% +$3.67M
UNH icon
31
UnitedHealth
UNH
$371B
$7.91M 0.68%
22,543
+9,717
+76% +$3.26M
IAU icon
32
iShares Gold Trust
IAU
$65.1B
$7.88M 0.68%
217,349
+124,989
+135% +$4.47M
JPM icon
33
JPMorgan Chase
JPM
$956B
$7.86M 0.68%
61,823
+28,055
+83% +$3.14M
DHR icon
34
Danaher
DHR
$147B
$7.46M 0.64%
37,867
+18,192
+92% +$3.65M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.18M 0.62%
19,218
+13,548
+239% +$4.81M
LOW icon
36
Lowe's Companies
LOW
$123B
$6.84M 0.59%
42,611
+21,333
+100% +$3.47M
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$6.71M 0.58%
24,554
+12,552
+105% +$3.44M
ROP icon
38
Roper Technologies
ROP
$39.9B
$6.27M 0.54%
14,539
+7,068
+95% +$2.9M
COST icon
39
Costco
COST
$423B
$6.06M 0.52%
16,095
+8,587
+114% +$3.21M
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$5.97M 0.51%
131,353
+57,721
+78% +$2.58M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.78M 0.5%
93,164
+46,506
+100% +$2.68M
TJX icon
42
TJX Companies
TJX
$175B
$5.59M 0.48%
81,904
+37,515
+85% +$2.28M
CAT icon
43
Caterpillar
CAT
$385B
$4.94M 0.43%
27,159
+13,018
+92% +$2.21M
ISRG icon
44
Intuitive Surgical
ISRG
$139B
$4.91M 0.42%
17,985
+8,697
+94% +$2.16M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.8B
$4.89M 0.42%
67,021
+37,202
+125% +$2.54M
AJG icon
46
Arthur J. Gallagher & Co
AJG
$64.7B
$4.87M 0.42%
39,387
+19,736
+100% +$2.25M
ABBV icon
47
AbbVie
ABBV
$438B
$4.73M 0.41%
44,111
+21,139
+92% +$2.03M
PG icon
48
Procter & Gamble
PG
$340B
$4.66M 0.4%
33,461
+15,621
+88% +$2.18M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$4.55M 0.39%
73,402
+34,993
+91% +$2.15M
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.26M 0.37%
159,945
+19,520
+14% +$486K
1
2
3 4 5

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Sigma Investment Counselors's Q4 2020 Portfolio in Review

As of Q4 2020, Sigma Investment Counselors held 179 positions worth $1.16B, up 126% from $514M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors deployed $560M of net new capital in Q4 2020, opening 54 new positions and adding to 116 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 302,261 shares worth $8.93M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $176K trimmed.

  • Sigma Investment Counselors's largest Q4 2020 buy was iShares iBonds Dec 2028 Term Corporate ETF: 302,261 shares worth $8.93M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $105M increase.
  • Sigma Investment Counselors's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $176K.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $4.49M.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.16B portfolio in Q4 2020.
  • Sigma Investment Counselors opened 54 new positions and closed 5 in Q4 2020.
  • Sigma Investment Counselors's portfolio value rose 126% quarter-over-quarter to $1.16B.

Based on Sigma Investment Counselors's 13F filing for Q4 2020, filed 4 Feb 2021.