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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
+17.68%
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
$942M
AUM Growth
+$157M
Cap. Flow
+$24.7M
Cap. Flow %
2.62%
Top 10 Hldgs %
52.82%
Holding
161
New
18
Increased
81
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.62M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.44M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.13M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.69M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.75M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Healthcare 4.32%
3 Consumer Discretionary 3.3%
4 Industrials 2.78%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$139B
$3.4M 0.36%
17,874
+2,094
+13% +$375K
BA icon
52
Boeing
BA
$184B
$3.15M 0.33%
17,193
+731
+4% +$112K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.6B
$3.12M 0.33%
39,710
+17
+0% +$1.29K
SWKS icon
54
Skyworks Solutions
SWKS
$10.4B
$2.87M 0.3%
22,442
+162
+0.7% +$17.9K
HRL icon
55
Hormel Foods
HRL
$13.6B
$2.77M 0.29%
57,377
+1,123
+2% +$53.7K
ADBE icon
56
Adobe
ADBE
$109B
$2.74M 0.29%
6,301
+1,185
+23% +$439K
GNTX icon
57
Gentex
GNTX
$5.02B
$2.73M 0.29%
105,937
+5,690
+6% +$143K
GS icon
58
Goldman Sachs
GS
$301B
$2.67M 0.28%
13,494
+846
+7% +$159K
LII icon
59
Lennox International
LII
$14.6B
$2.62M 0.28%
11,241
+1,657
+17% +$335K
SBUX icon
60
Starbucks
SBUX
$119B
$2.58M 0.27%
35,013
+4,154
+13% +$312K
SNA icon
61
Snap-on
SNA
$21.3B
$2.53M 0.27%
18,236
+1,030
+6% +$131K
NVDA icon
62
NVIDIA
NVDA
$5.27T
$2.51M 0.27%
264,720
+19,120
+8% +$155K
JETS icon
63
US Global Jets ETF
JETS
$821M
$2.5M 0.26%
149,885
-3,510
-2% -$53.3K
NFLX icon
64
Netflix
NFLX
$318B
$2.41M 0.26%
52,920
+3,070
+6% +$131K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$2.33M 0.25%
48,592
-756
-2% -$33.3K
PLD icon
66
Prologis
PLD
$132B
$2.32M 0.25%
24,890
+4,765
+24% +$425K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$2.3M 0.24%
8,126
-124
-2% -$33.4K
KMI icon
68
Kinder Morgan
KMI
$69.9B
$2.29M 0.24%
150,725
-23,898
-14% -$363K
CVS icon
69
CVS Health
CVS
$122B
$2.26M 0.24%
34,740
+942
+3% +$59.3K
IDEV icon
70
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.24M 0.24%
43,820
-14,535
-25% -$703K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.23M 0.24%
180,834
-3,918
-2% -$45.7K
T icon
72
AT&T
T
$165B
$2.06M 0.22%
90,313
-145
-0.2% -$3.3K
QQQ icon
73
Invesco QQQ Trust
QQQ
$479B
$1.88M 0.2%
7,602
+1,300
+21% +$291K
RTX icon
74
RTX Corp
RTX
$302B
$1.75M 0.19%
28,338
-8,800
-24% -$549K
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.64M 0.17%
32,488
+118
+0.4% +$5.81K
1 2
3
4 5

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Sigma Investment Counselors's Q2 2020 Portfolio in Review

As of Q2 2020, Sigma Investment Counselors held 161 positions worth $942M, up 20% from $785M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors's Q2 2020 filing shows 18 new, 81 increased, 47 reduced and 6 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 133,130 shares worth $5.71M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Investment Counselors's largest Q2 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 133,130 shares worth $5.71M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $6.68M increase.
  • Sigma Investment Counselors's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.69M.
  • Sigma Investment Counselors fully exited Weyerhaeuser in Q2 2020, selling an estimated $942K.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $942M portfolio in Q2 2020.
  • Sigma Investment Counselors opened 18 new positions and closed 6 in Q2 2020.
  • Sigma Investment Counselors's portfolio value rose 20% quarter-over-quarter to $942M.

Based on Sigma Investment Counselors's 13F filing for Q2 2020, filed 31 Jul 2020.