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SIC

Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
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
$1.33B
AUM Growth
+$101M
Cap. Flow
+$32.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
52.7%
Holding
193
New
12
Increased
67
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.82M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.72M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$904K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$357K
3
MSFT icon
Microsoft
MSFT
+$341K
4
IAU icon
iShares Gold Trust
IAU
+$320K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$251K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Healthcare 4.04%
3 Consumer Discretionary 2.9%
4 Industrials 2.79%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.02T
$14.1M 1.06%
81,920
-1,460
-2% -$243K
UPS icon
27
United Parcel Service
UPS
$88.7B
$12.4M 0.93%
59,678
+14
+0% +$2.8K
SYK icon
28
Stryker
SYK
$131B
$11.8M 0.88%
45,312
-513
-1% -$131K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$11M 0.82%
79,743
+2,220
+3% +$305K
JPM icon
30
JPMorgan Chase
JPM
$954B
$9.41M 0.71%
60,511
+222
+0.4% +$34.9K
SNPS icon
31
Synopsys
SNPS
$79.8B
$8.93M 0.67%
32,375
-422
-1% -$107K
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$8.28M 0.62%
23,818
-377
-2% -$121K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$7.98M 0.6%
18,648
-376
-2% -$157K
LOW icon
34
Lowe's Companies
LOW
$122B
$7.94M 0.6%
40,957
-335
-0.8% -$65.5K
DHR icon
35
Danaher
DHR
$145B
$7.4M 0.55%
31,105
-366
-1% -$81.2K
IAU icon
36
iShares Gold Trust
IAU
$64.6B
$7.18M 0.54%
213,008
-9,246
-4% -$320K
ROP icon
37
Roper Technologies
ROP
$39.6B
$6.62M 0.5%
14,087
-265
-2% -$117K
UNH icon
38
UnitedHealth
UNH
$373B
$6.37M 0.48%
15,916
-62
-0.4% -$24.7K
COST icon
39
Costco
COST
$419B
$6.3M 0.47%
15,915
-383
-2% -$145K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.1M 0.46%
91,012
-493
-0.5% -$32.5K
CAT icon
41
Caterpillar
CAT
$388B
$5.81M 0.44%
26,699
+100
+0.4% +$23.1K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.78M 0.43%
125,416
-5,468
-4% -$251K
TJX icon
43
TJX Companies
TJX
$177B
$5.45M 0.41%
80,779
+209
+0.3% +$14.2K
DOCU
44
DocuSign
DOCU
$11.5B
$5.42M 0.41%
19,378
+37
+0.2% +$8.27K
ISRG icon
45
Intuitive Surgical
ISRG
$137B
$5.37M 0.4%
17,526
-300
-2% -$84.2K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$64.2B
$5.35M 0.4%
38,216
-386
-1% -$54.5K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80B
$5.3M 0.4%
67,256
+262
+0.4% +$20.8K
NVDA icon
48
NVIDIA
NVDA
$5.31T
$4.96M 0.37%
247,960
-2,640
-1% -$42.3K
ABBV icon
49
AbbVie
ABBV
$432B
$4.95M 0.37%
43,913
-1
-0% -$113
GS icon
50
Goldman Sachs
GS
$303B
$4.85M 0.36%
12,773
-71
-0.6% -$25.4K
1
2
3 4 5

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Sigma Investment Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Sigma Investment Counselors held 193 positions worth $1.33B, up 8.2% from $1.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors's Q2 2021 filing shows 12 new, 67 increased, 86 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 1,921 shares worth $318K. The largest sale was US Global Jets ETF, an estimated $904K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Investment Counselors's largest Q2 2021 buy was iShares Russell 2000 Value ETF: 1,921 shares worth $318K.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2021, an estimated $4.79M increase.
  • Sigma Investment Counselors's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $357K.
  • Sigma Investment Counselors fully exited US Global Jets ETF in Q2 2021, selling an estimated $904K.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.33B portfolio in Q2 2021.
  • Sigma Investment Counselors opened 12 new positions and closed 2 in Q2 2021.
  • Sigma Investment Counselors's portfolio value rose 8.2% quarter-over-quarter to $1.33B.

Based on Sigma Investment Counselors's 13F filing for Q2 2021, filed 4 Aug 2021.