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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
-0.8%
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
$1.35B
AUM Growth
+$16.2M
Cap. Flow
+$29.3M
Cap. Flow %
2.17%
Top 10 Hldgs %
52.56%
Holding
195
New
4
Increased
97
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.28M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.05M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.85M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$1.02M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$622K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$605K
4
NVCR icon
NovoCure
NVCR
+$249K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 3.89%
3 Consumer Discretionary 2.9%
4 Industrials 2.59%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$13.3M 0.99%
81,140
-780
-1% -$135K
SYK icon
27
Stryker
SYK
$133B
$11.9M 0.88%
45,177
-135
-0.3% -$36.1K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$11.1M 0.82%
81,860
+2,117
+3% +$295K
UPS icon
29
United Parcel Service
UPS
$89.1B
$10.9M 0.81%
59,703
+25
+0% +$4.93K
JPM icon
30
JPMorgan Chase
JPM
$956B
$10M 0.74%
61,070
+559
+0.9% +$87.6K
SNPS icon
31
Synopsys
SNPS
$78.8B
$9.71M 0.72%
32,421
+46
+0.1% +$14K
LOW icon
32
Lowe's Companies
LOW
$123B
$8.43M 0.62%
41,559
+602
+1% +$120K
DHR icon
33
Danaher
DHR
$147B
$8.31M 0.62%
30,791
-314
-1% -$85.5K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$8.19M 0.61%
24,126
+308
+1% +$111K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8M 0.59%
18,652
+4
+0% +$1.76K
COST icon
36
Costco
COST
$423B
$7.14M 0.53%
15,884
-31
-0.2% -$13.6K
IAU icon
37
iShares Gold Trust
IAU
$65.1B
$7.06M 0.52%
211,255
-1,753
-0.8% -$59.7K
ROP icon
38
Roper Technologies
ROP
$39.9B
$6.35M 0.47%
14,236
+149
+1% +$71.4K
UNH icon
39
UnitedHealth
UNH
$371B
$6.32M 0.47%
16,174
+258
+2% +$107K
ISRG icon
40
Intuitive Surgical
ISRG
$139B
$5.93M 0.44%
17,892
+366
+2% +$123K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$64.7B
$5.72M 0.42%
38,511
+295
+0.8% +$42.2K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.7M 0.42%
92,268
+1,256
+1% +$80K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$5.68M 0.42%
124,382
-1,034
-0.8% -$47.3K
QQQ icon
44
Invesco QQQ Trust
QQQ
$479B
$5.66M 0.42%
15,820
+2,578
+19% +$949K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.8B
$5.55M 0.41%
71,153
+3,897
+6% +$312K
TJX icon
46
TJX Companies
TJX
$175B
$5.39M 0.4%
81,682
+903
+1% +$63K
CAT icon
47
Caterpillar
CAT
$385B
$5.37M 0.4%
27,947
+1,248
+5% +$260K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$5.2M 0.39%
250,880
+2,920
+1% +$60.6K
DOCU
49
DocuSign
DOCU
$11.4B
$5M 0.37%
19,424
+46
+0.2% +$13.3K
GS icon
50
Goldman Sachs
GS
$301B
$4.89M 0.36%
12,937
+164
+1% +$64K
1
2
3 4 5

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Sigma Investment Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Sigma Investment Counselors held 195 positions worth $1.35B, up 1.2% from $1.33B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Sigma Investment Counselors opened 4 new positions and exited 4, leaving the 195-position portfolio largely intact.

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.

  • Sigma Investment Counselors's largest Q3 2021 buy was Visa: 1,652 shares worth $368K.
  • Sigma Investment Counselors added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $3.28M increase.
  • Sigma Investment Counselors's biggest Q3 2021 reduction was Oak Street Health, Inc., cutting an estimated $1.02M.
  • Sigma Investment Counselors fully exited NovoCure in Q3 2021, selling an estimated $249K.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.35B portfolio in Q3 2021.
  • Sigma Investment Counselors opened 4 new positions and closed 4 in Q3 2021.
  • Sigma Investment Counselors's portfolio value rose 1.2% quarter-over-quarter to $1.35B.

Based on Sigma Investment Counselors's 13F filing for Q3 2021, filed 5 Nov 2021.