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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
+5.32%
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
$1.23B
AUM Growth
+$70.3M
Cap. Flow
+$12.5M
Cap. Flow %
1.01%
Top 10 Hldgs %
52.73%
Holding
184
New
10
Increased
46
Reduced
89
Closed
3

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.62M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.37M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.18M
4
OSH
Oak Street Health, Inc.
OSH
+$3.8M
5
SNOW icon
Snowflake
SNOW
+$2.41M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.39M
2
JETS icon
US Global Jets ETF
JETS
+$2.77M
3
UNH icon
UnitedHealth
UNH
+$2.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 4%
3 Consumer Discretionary 2.97%
4 Industrials 2.85%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$302B
$4.2M 0.34%
12,844
-355
-3% -$111K
BA icon
52
Boeing
BA
$185B
$4.19M 0.34%
16,440
-107
-0.6% -$23.8K
SWKS icon
53
Skyworks Solutions
SWKS
$10.2B
$3.98M 0.32%
21,677
-570
-3% -$99.1K
SNA icon
54
Snap-on
SNA
$21.4B
$3.96M 0.32%
17,168
-456
-3% -$89.8K
DOCU
55
DocuSign
DOCU
$11.4B
$3.92M 0.32%
19,341
+333
+2% +$77.2K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.4B
$3.9M 0.32%
42,413
+507
+1% +$44.6K
QQQ icon
57
Invesco QQQ Trust
QQQ
$477B
$3.89M 0.32%
12,193
+1,161
+11% +$371K
SBUX icon
58
Starbucks
SBUX
$121B
$3.79M 0.31%
34,735
-280
-0.8% -$29.4K
OSH
59
DELISTED
Oak Street Health, Inc.
OSH
$3.7M 0.3%
+68,219
New +$3.8M
URI icon
60
United Rentals
URI
$71.5B
$3.7M 0.3%
11,224
+384
+4% +$109K
GNTX icon
61
Gentex
GNTX
$5.06B
$3.66M 0.3%
102,497
-1,124
-1% -$39.9K
NVDA icon
62
NVIDIA
NVDA
$5.26T
$3.35M 0.27%
250,600
+7,160
+3% +$96.2K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$3.24M 0.26%
8,882
-199
-2% -$70.6K
ADBE icon
64
Adobe
ADBE
$105B
$3.09M 0.25%
6,501
-63
-1% -$29.4K
PLD icon
65
Prologis
PLD
$133B
$2.97M 0.24%
28,046
+456
+2% +$46.5K
NUE icon
66
Nucor
NUE
$62.2B
$2.97M 0.24%
37,000
-249
-0.7% -$15.1K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$2.96M 0.24%
48,716
– –
KO icon
68
Coca-Cola
KO
$374B
$2.94M 0.24%
55,766
+2,510
+5% +$126K
NFLX icon
69
Netflix
NFLX
$311B
$2.74M 0.22%
52,570
+1,870
+4% +$99.2K
LII icon
70
Lennox International
LII
$14.8B
$2.73M 0.22%
8,762
-1,000
-10% -$290K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.71M 0.22%
169,590
-672
-0.4% -$10.5K
HRL icon
72
Hormel Foods
HRL
$13.4B
$2.63M 0.21%
55,045
-1,158
-2% -$54.8K
CVS icon
73
CVS Health
CVS
$120B
$2.48M 0.2%
32,977
-1,024
-3% -$74.6K
IDEV icon
74
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.34M 0.19%
36,160
-1,675
-4% -$107K
RTX icon
75
RTX Corp
RTX
$302B
$2.2M 0.18%
28,457
-235
-0.8% -$17.2K
1 2
3
4 5

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Sigma Investment Counselors's Q1 2021 Portfolio in Review

As of Q1 2021, Sigma Investment Counselors held 184 positions worth $1.23B, up 6% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors's Q1 2021 filing shows 10 new, 46 increased, 89 reduced and 3 closed positions. Its largest new stake was Oak Street Health, Inc.: 68,219 shares worth $3.7M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Investment Counselors's largest Q1 2021 buy was Oak Street Health, Inc.: 68,219 shares worth $3.7M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2021, an estimated $4.62M increase.
  • Sigma Investment Counselors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.39M.
  • Sigma Investment Counselors fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $224K.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.23B portfolio in Q1 2021.
  • Sigma Investment Counselors opened 10 new positions and closed 3 in Q1 2021.
  • Sigma Investment Counselors's portfolio value rose 6% quarter-over-quarter to $1.23B.

Based on Sigma Investment Counselors's 13F filing for Q1 2021, filed 30 Apr 2021.