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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
+5.32%
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
$1.23B
AUM Growth
+$70.3M
Cap. Flow
+$12.5M
Cap. Flow %
1.01%
Top 10 Hldgs %
52.73%
Holding
184
New
10
Increased
46
Reduced
89
Closed
3

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.62M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.37M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.18M
4
OSH
Oak Street Health, Inc.
OSH
+$3.8M
5
SNOW icon
Snowflake
SNOW
+$2.41M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.39M
2
JETS icon
US Global Jets ETF
JETS
+$2.77M
3
UNH icon
UnitedHealth
UNH
+$2.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 4%
3 Consumer Discretionary 2.97%
4 Industrials 2.85%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$12.7M 1.03%
446,893
+144,632
+48% +$4.18M
SYK icon
27
Stryker
SYK
$133B
$11.2M 0.91%
45,825
-628
-1% -$151K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$10.2M 0.83%
77,523
-151
-0.2% -$18.9K
UPS icon
29
United Parcel Service
UPS
$89.1B
$10.1M 0.82%
59,664
– –
JPM icon
30
JPMorgan Chase
JPM
$956B
$9.18M 0.74%
60,289
-1,534
-2% -$221K
SNPS icon
31
Synopsys
SNPS
$78.8B
$8.13M 0.66%
32,797
-774
-2% -$197K
LOW icon
32
Lowe's Companies
LOW
$123B
$7.85M 0.64%
41,292
-1,319
-3% -$226K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.54M 0.61%
19,024
-194
-1% -$74.8K
IAU icon
34
iShares Gold Trust
IAU
$65.1B
$7.23M 0.59%
222,254
+4,905
+2% +$168K
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$7.13M 0.58%
24,195
-359
-1% -$96.7K
DHR icon
36
Danaher
DHR
$147B
$6.28M 0.51%
31,471
-6,396
-17% -$1.3M
CAT icon
37
Caterpillar
CAT
$385B
$6.17M 0.5%
26,599
-560
-2% -$116K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$6M 0.49%
130,884
-469
-0.4% -$21.4K
UNH icon
39
UnitedHealth
UNH
$371B
$5.95M 0.48%
15,978
-6,565
-29% -$2.27M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.89M 0.48%
91,505
-1,659
-2% -$109K
ROP icon
41
Roper Technologies
ROP
$39.9B
$5.79M 0.47%
14,352
-187
-1% -$75.1K
COST icon
42
Costco
COST
$423B
$5.75M 0.47%
16,298
+203
+1% +$70.7K
TJX icon
43
TJX Companies
TJX
$175B
$5.33M 0.43%
80,570
-1,334
-2% -$89.3K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.8B
$5.08M 0.41%
66,994
-27
-0% -$2.03K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$64.7B
$4.82M 0.39%
38,602
-785
-2% -$94.7K
ABBV icon
46
AbbVie
ABBV
$438B
$4.75M 0.39%
43,914
-197
-0.4% -$21.1K
PG icon
47
Procter & Gamble
PG
$340B
$4.6M 0.37%
33,949
+488
+1% +$63.7K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$4.54M 0.37%
71,927
-1,475
-2% -$91.8K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.44M 0.36%
146,300
-13,645
-9% -$392K
ISRG icon
50
Intuitive Surgical
ISRG
$139B
$4.39M 0.36%
17,826
-159
-0.9% -$40K
1
2
3 4 5

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Sigma Investment Counselors's Q1 2021 Portfolio in Review

As of Q1 2021, Sigma Investment Counselors held 184 positions worth $1.23B, up 6% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors's Q1 2021 filing shows 10 new, 46 increased, 89 reduced and 3 closed positions. Its largest new stake was Oak Street Health, Inc.: 68,219 shares worth $3.7M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Investment Counselors's largest Q1 2021 buy was Oak Street Health, Inc.: 68,219 shares worth $3.7M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2021, an estimated $4.62M increase.
  • Sigma Investment Counselors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.39M.
  • Sigma Investment Counselors fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $224K.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.23B portfolio in Q1 2021.
  • Sigma Investment Counselors opened 10 new positions and closed 3 in Q1 2021.
  • Sigma Investment Counselors's portfolio value rose 6% quarter-over-quarter to $1.23B.

Based on Sigma Investment Counselors's 13F filing for Q1 2021, filed 30 Apr 2021.