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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
-0.8%
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
$1.35B
AUM Growth
+$16.2M
Cap. Flow
+$29.3M
Cap. Flow %
2.17%
Top 10 Hldgs %
52.56%
Holding
195
New
4
Increased
97
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.28M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.05M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.85M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$1.02M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$622K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$605K
4
NVCR icon
NovoCure
NVCR
+$249K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 3.89%
3 Consumer Discretionary 2.9%
4 Industrials 2.59%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$439B
$4.88M 0.36%
45,261
+1,348
+3% +$154K
PG icon
52
Procter & Gamble
PG
$336B
$4.71M 0.35%
33,693
+53
+0.2% +$7.51K
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$4.22M 0.31%
71,267
+609
+0.9% +$40.1K
URI icon
54
United Rentals
URI
$71.5B
$4.17M 0.31%
11,886
+507
+4% +$170K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.4B
$4.09M 0.3%
40,147
-441
-1% -$46.8K
SBUX icon
56
Starbucks
SBUX
$122B
$3.98M 0.29%
36,047
+1,300
+4% +$152K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.87M 0.29%
122,135
-19,245
-14% -$622K
BA icon
58
Boeing
BA
$185B
$3.86M 0.29%
17,546
+1,278
+8% +$285K
PLD icon
59
Prologis
PLD
$132B
$3.76M 0.28%
29,977
+852
+3% +$111K
SNA icon
60
Snap-on
SNA
$21.4B
$3.71M 0.27%
17,749
+587
+3% +$130K
SWKS icon
61
Skyworks Solutions
SWKS
$10.4B
$3.59M 0.27%
21,793
+129
+0.6% +$23.6K
ADBE icon
62
Adobe
ADBE
$106B
$3.59M 0.27%
6,233
-198
-3% -$125K
GNTX icon
63
Gentex
GNTX
$5.04B
$3.56M 0.26%
107,866
+5,359
+5% +$173K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$3.37M 0.25%
8,552
-219
-2% -$88.8K
NUE icon
65
Nucor
NUE
$62.2B
$3.31M 0.24%
33,568
-908
-3% -$96.5K
NFLX icon
66
Netflix
NFLX
$313B
$3.22M 0.24%
52,720
-230
-0.4% -$12.7K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$3.12M 0.23%
45,604
– –
SNOW icon
68
Snowflake
SNOW
$116B
$2.87M 0.21%
9,490
+220
+2% +$62.6K
KO icon
69
Coca-Cola
KO
$373B
$2.86M 0.21%
54,448
+1,637
+3% +$91.3K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.77M 0.21%
159,816
-3,198
-2% -$57K
CVS icon
71
CVS Health
CVS
$120B
$2.73M 0.2%
32,162
-474
-1% -$39.7K
RTX icon
72
RTX Corp
RTX
$302B
$2.44M 0.18%
28,423
+296
+1% +$25.3K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.4M 0.18%
91,992
+3,690
+4% +$91.4K
LII icon
74
Lennox International
LII
$14.8B
$2.36M 0.18%
8,035
-200
-2% -$65.3K
HRL icon
75
Hormel Foods
HRL
$13.4B
$2.35M 0.17%
57,265
+2,301
+4% +$104K
1 2
3
4 5

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Sigma Investment Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Sigma Investment Counselors held 195 positions worth $1.35B, up 1.2% from $1.33B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Sigma Investment Counselors opened 4 new positions and exited 4, leaving the 195-position portfolio largely intact.

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.

  • Sigma Investment Counselors's largest Q3 2021 buy was Visa: 1,652 shares worth $368K.
  • Sigma Investment Counselors added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $3.28M increase.
  • Sigma Investment Counselors's biggest Q3 2021 reduction was Oak Street Health, Inc., cutting an estimated $1.02M.
  • Sigma Investment Counselors fully exited NovoCure in Q3 2021, selling an estimated $249K.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.35B portfolio in Q3 2021.
  • Sigma Investment Counselors opened 4 new positions and closed 4 in Q3 2021.
  • Sigma Investment Counselors's portfolio value rose 1.2% quarter-over-quarter to $1.35B.

Based on Sigma Investment Counselors's 13F filing for Q3 2021, filed 5 Nov 2021.