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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
+5.76%
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
$1.33B
AUM Growth
+$101M
Cap. Flow
+$32.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
52.7%
Holding
193
New
12
Increased
67
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.82M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.72M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$904K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$357K
3
MSFT icon
Microsoft
MSFT
+$341K
4
IAU icon
iShares Gold Trust
IAU
+$320K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$251K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Healthcare 4.04%
3 Consumer Discretionary 2.9%
4 Industrials 2.79%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$4.72M 0.35%
70,658
-1,269
-2% -$82.7K
QQQ icon
52
Invesco QQQ Trust
QQQ
$479B
$4.69M 0.35%
13,242
+1,049
+9% +$353K
PG icon
53
Procter & Gamble
PG
$340B
$4.54M 0.34%
33,640
-309
-0.9% -$41.8K
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.53M 0.34%
141,380
-4,920
-3% -$157K
SWKS icon
55
Skyworks Solutions
SWKS
$10.4B
$4.15M 0.31%
21,664
-13
-0.1% -$2.31K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.6B
$4.13M 0.31%
40,588
-1,825
-4% -$181K
OSH
57
DELISTED
Oak Street Health, Inc.
OSH
$3.97M 0.3%
67,707
-512
-0.8% -$30.5K
BA icon
58
Boeing
BA
$184B
$3.9M 0.29%
16,268
-172
-1% -$41.6K
SBUX icon
59
Starbucks
SBUX
$119B
$3.88M 0.29%
34,747
+12
+0% +$1.36K
SNA icon
60
Snap-on
SNA
$21.3B
$3.83M 0.29%
17,162
-6
-0% -$1.44K
ADBE icon
61
Adobe
ADBE
$109B
$3.77M 0.28%
6,431
-70
-1% -$36.1K
URI icon
62
United Rentals
URI
$70.8B
$3.63M 0.27%
11,379
+155
+1% +$50.1K
PLD icon
63
Prologis
PLD
$132B
$3.48M 0.26%
29,125
+1,079
+4% +$126K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$3.45M 0.26%
8,771
-111
-1% -$42.6K
GNTX icon
65
Gentex
GNTX
$5.02B
$3.39M 0.25%
102,507
+10
+0% +$347
NUE icon
66
Nucor
NUE
$62.5B
$3.31M 0.25%
34,476
-2,524
-7% -$236K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$3.1M 0.23%
45,604
-3,112
-6% -$201K
LII icon
68
Lennox International
LII
$14.6B
$2.89M 0.22%
8,235
-527
-6% -$178K
KO icon
69
Coca-Cola
KO
$374B
$2.86M 0.21%
52,811
-2,955
-5% -$161K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.83M 0.21%
163,014
-6,576
-4% -$111K
NFLX icon
71
Netflix
NFLX
$318B
$2.8M 0.21%
52,950
+380
+0.7% +$19.4K
CVS icon
72
CVS Health
CVS
$122B
$2.72M 0.2%
32,636
-341
-1% -$27.9K
HRL icon
73
Hormel Foods
HRL
$13.6B
$2.63M 0.2%
54,964
-81
-0.1% -$3.86K
RTX icon
74
RTX Corp
RTX
$302B
$2.4M 0.18%
28,127
-330
-1% -$27.8K
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.39M 0.18%
35,475
-685
-2% -$46.4K
1 2
3
4 5

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Sigma Investment Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Sigma Investment Counselors held 193 positions worth $1.33B, up 8.2% from $1.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors's Q2 2021 filing shows 12 new, 67 increased, 86 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 1,921 shares worth $318K. The largest sale was US Global Jets ETF, an estimated $904K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Investment Counselors's largest Q2 2021 buy was iShares Russell 2000 Value ETF: 1,921 shares worth $318K.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2021, an estimated $4.79M increase.
  • Sigma Investment Counselors's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $357K.
  • Sigma Investment Counselors fully exited US Global Jets ETF in Q2 2021, selling an estimated $904K.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.33B portfolio in Q2 2021.
  • Sigma Investment Counselors opened 12 new positions and closed 2 in Q2 2021.
  • Sigma Investment Counselors's portfolio value rose 8.2% quarter-over-quarter to $1.33B.

Based on Sigma Investment Counselors's 13F filing for Q2 2021, filed 4 Aug 2021.