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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
+12.15%
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
$1.16B
AUM Growth
+$649M
Cap. Flow
+$560M
Cap. Flow %
48.16%
Top 10 Hldgs %
52.68%
Holding
179
New
54
Increased
116
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.4M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.49M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$222K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$218K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$215K
5
UPS icon
United Parcel Service
UPS
+$176K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 4.2%
3 Consumer Discretionary 3.15%
4 Industrials 2.61%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
51
DocuSign
DOCU
$11.3B
$4.22M 0.36%
19,008
+9,373
+97% +$2.11M
SBUX icon
52
Starbucks
SBUX
$122B
$3.75M 0.32%
35,015
+16,270
+87% +$1.55M
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.3B
$3.56M 0.31%
41,906
+21,376
+104% +$1.77M
BA icon
54
Boeing
BA
$184B
$3.54M 0.3%
16,547
+7,798
+89% +$1.5M
GNTX icon
55
Gentex
GNTX
$5.04B
$3.52M 0.3%
103,621
+52,266
+102% +$1.61M
GS icon
56
Goldman Sachs
GS
$301B
$3.48M 0.3%
13,199
+5,696
+76% +$1.27M
QQQ icon
57
Invesco QQQ Trust
QQQ
$478B
$3.46M 0.3%
11,032
+8,141
+282% +$2.39M
SWKS icon
58
Skyworks Solutions
SWKS
$10.3B
$3.4M 0.29%
22,247
+10,104
+83% +$1.48M
ADBE icon
59
Adobe
ADBE
$105B
$3.28M 0.28%
6,564
+2,983
+83% +$1.44M
JETS icon
60
US Global Jets ETF
JETS
$827M
$3.28M 0.28%
146,701
+72,011
+96% +$1.45M
NVDA icon
61
NVIDIA
NVDA
$5.27T
$3.18M 0.27%
243,440
+118,160
+94% +$1.58M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$3.12M 0.27%
9,081
+2,781
+44% +$907K
SNA icon
63
Snap-on
SNA
$21.3B
$3.02M 0.26%
17,624
+8,507
+93% +$1.42M
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$2.94M 0.25%
48,716
+14,084
+41% +$802K
KO icon
65
Coca-Cola
KO
$372B
$2.92M 0.25%
53,256
+26,277
+97% +$1.36M
PLD icon
66
Prologis
PLD
$133B
$2.75M 0.24%
27,590
+13,753
+99% +$1.39M
NFLX icon
67
Netflix
NFLX
$311B
$2.74M 0.24%
50,700
+23,850
+89% +$1.21M
LII icon
68
Lennox International
LII
$14.9B
$2.67M 0.23%
9,762
+8,113
+492% +$2.31M
HRL icon
69
Hormel Foods
HRL
$13.4B
$2.62M 0.23%
56,203
+27,999
+99% +$1.37M
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.58M 0.22%
170,262
+67,098
+65% +$960K
URI icon
71
United Rentals
URI
$71.2B
$2.51M 0.22%
+10,840
New +$2.29M
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.33M 0.2%
37,835
+26,570
+236% +$1.54M
CVS icon
73
CVS Health
CVS
$120B
$2.32M 0.2%
34,001
+14,539
+75% +$946K
RTX icon
74
RTX Corp
RTX
$302B
$2.05M 0.18%
28,692
+15,032
+110% +$988K
NUE icon
75
Nucor
NUE
$61.9B
$1.98M 0.17%
37,249
+18,434
+98% +$952K
1 2
3
4 5

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Sigma Investment Counselors's Q4 2020 Portfolio in Review

As of Q4 2020, Sigma Investment Counselors held 179 positions worth $1.16B, up 126% from $514M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors deployed $560M of net new capital in Q4 2020, opening 54 new positions and adding to 116 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 302,261 shares worth $8.93M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $176K trimmed.

  • Sigma Investment Counselors's largest Q4 2020 buy was iShares iBonds Dec 2028 Term Corporate ETF: 302,261 shares worth $8.93M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $105M increase.
  • Sigma Investment Counselors's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $176K.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $4.49M.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.16B portfolio in Q4 2020.
  • Sigma Investment Counselors opened 54 new positions and closed 5 in Q4 2020.
  • Sigma Investment Counselors's portfolio value rose 126% quarter-over-quarter to $1.16B.

Based on Sigma Investment Counselors's 13F filing for Q4 2020, filed 4 Feb 2021.