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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
+7.27%
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
$514M
AUM Growth
-$428M
Cap. Flow
-$486M
Cap. Flow %
-94.7%
Top 10 Hldgs %
54.53%
Holding
161
New
6
Increased
7
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.07M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$363K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$298K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$224K
5
AMGN icon
Amgen
AMGN
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 3.97%
3 Consumer Discretionary 3.46%
4 Industrials 3.23%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$1.94M 0.38%
6,300
-1,826
-22% -$556K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.9M 0.37%
5,670
-14,773
-72% -$4.9M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.9B
$1.9M 0.37%
29,819
-39,092
-57% -$2.5M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$1.88M 0.37%
34,632
-13,960
-29% -$735K
SWKS icon
55
Skyworks Solutions
SWKS
$10.3B
$1.77M 0.34%
12,143
-10,299
-46% -$1.43M
ADBE icon
56
Adobe
ADBE
$105B
$1.76M 0.34%
3,581
-2,720
-43% -$1.27M
NVDA icon
57
NVIDIA
NVDA
$5.27T
$1.7M 0.33%
125,280
-139,440
-53% -$1.62M
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.3B
$1.62M 0.32%
20,530
-19,180
-48% -$1.54M
SBUX icon
59
Starbucks
SBUX
$122B
$1.61M 0.31%
18,745
-16,268
-46% -$1.3M
GS icon
60
Goldman Sachs
GS
$301B
$1.51M 0.29%
7,503
-5,991
-44% -$1.22M
BA icon
61
Boeing
BA
$184B
$1.45M 0.28%
8,749
-8,444
-49% -$1.44M
PLD icon
62
Prologis
PLD
$133B
$1.39M 0.27%
13,837
-11,053
-44% -$1.11M
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.39M 0.27%
103,164
-77,670
-43% -$1.03M
HRL icon
64
Hormel Foods
HRL
$13.4B
$1.38M 0.27%
28,204
-29,173
-51% -$1.46M
NFLX icon
65
Netflix
NFLX
$311B
$1.34M 0.26%
26,850
-26,070
-49% -$1.3M
SNA icon
66
Snap-on
SNA
$21.3B
$1.34M 0.26%
9,117
-9,119
-50% -$1.32M
KO icon
67
Coca-Cola
KO
$372B
$1.33M 0.26%
26,979
+22,189
+463% +$1.07M
GNTX icon
68
Gentex
GNTX
$5.04B
$1.32M 0.26%
51,355
-54,582
-52% -$1.45M
JETS icon
69
US Global Jets ETF
JETS
$827M
$1.26M 0.25%
74,690
-75,195
-50% -$1.28M
IBML
70
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.2M 0.23%
45,480
+11,340
+33% +$298K
CVS icon
71
CVS Health
CVS
$120B
$1.14M 0.22%
19,462
-15,278
-44% -$951K
T icon
72
AT&T
T
$168B
$1.04M 0.2%
48,171
-42,142
-47% -$942K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.7B
$1.01M 0.2%
76,152
-18,048
-19% -$237K
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.07B
$934K 0.18%
18,322
-14,166
-44% -$733K
IBMK
75
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$925K 0.18%
34,910
+13,720
+65% +$363K
1 2
3
4 5

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SAM
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Sigma Investment Counselors's Q3 2020 Portfolio in Review

As of Q3 2020, Sigma Investment Counselors held 161 positions worth $514M, down 45% from $942M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sigma Investment Counselors withdrew a net $486M in Q3 2020, closing 36 positions and reducing 110 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.21M position sold in full.

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.

Against the trend, Sigma Investment Counselors opened a new position in iShares iBonds Dec 2024 Term Muni Bond ETF worth $224K.

  • Sigma Investment Counselors's largest Q3 2020 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 8,250 shares worth $224K.
  • Sigma Investment Counselors added most to Coca-Cola in Q3 2020, an estimated $1.07M increase.
  • Sigma Investment Counselors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $101M.
  • Sigma Investment Counselors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2020, selling an estimated $1.21M.
  • Sigma Investment Counselors's ten largest holdings make up 55% of its $514M portfolio in Q3 2020.
  • Sigma Investment Counselors opened 6 new positions and closed 36 in Q3 2020.
  • Sigma Investment Counselors's portfolio value fell 45% quarter-over-quarter to $514M.

Based on Sigma Investment Counselors's 13F filing for Q3 2020, filed 20 Oct 2020.