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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
+17.68%
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
$942M
AUM Growth
+$157M
Cap. Flow
+$24.7M
Cap. Flow %
2.62%
Top 10 Hldgs %
52.82%
Holding
161
New
18
Increased
81
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.62M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.44M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.13M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.69M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.75M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Healthcare 4.32%
3 Consumer Discretionary 3.3%
4 Industrials 2.78%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$62.3B
$1.62M 0.17%
39,153
+3,362
+9% +$136K
COR icon
77
Cencora
COR
$63B
$1.6M 0.17%
15,863
+779
+5% +$71.7K
CVX icon
78
Chevron
CVX
$385B
$1.59M 0.17%
17,811
+380
+2% +$34K
XOM icon
79
ExxonMobil
XOM
$657B
$1.52M 0.16%
34,002
+1,462
+4% +$65.6K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.21M 0.13%
22,293
+10,743
+93% +$572K
KEY icon
81
KeyCorp
KEY
$24.4B
$1.19M 0.13%
97,425
-48,246
-33% -$561K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.7B
$1.15M 0.12%
94,200
+2,160
+2% +$24.9K
PGR icon
83
Progressive
PGR
$125B
$1.12M 0.12%
13,990
-800
-5% -$62.4K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.06M 0.11%
56,250
+12,610
+29% +$234K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$1.02M 0.11%
7,253
+200
+3% +$29.1K
DTE icon
86
DTE Energy
DTE
$28.5B
$908K 0.1%
9,922
-168
-2% -$14.9K
IBML
87
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$896K 0.1%
34,140
+10,500
+44% +$273K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$891K 0.09%
38,495
+11,362
+42% +$258K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84.1B
$860K 0.09%
7,634
-251
-3% -$27.6K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$807K 0.09%
2,487
-12
-0.5% -$3.64K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$783K 0.08%
19,120
+40
+0.2% +$1.53K
INTC icon
92
Intel
INTC
$490B
$773K 0.08%
12,917
+683
+6% +$40.8K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$697K 0.07%
4,786
+11
+0.2% +$1.48K
SCHF icon
94
Schwab International Equity ETF
SCHF
$68.5B
$687K 0.07%
46,186
-13,826
-23% -$194K
IBMI
95
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$639K 0.07%
25,081
-2,826
-10% -$72K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$15.1B
$623K 0.07%
35,493
-5,205
-13% -$84.8K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$611K 0.06%
+5,665
New +$607K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$590K 0.06%
36,096
-4,912
-12% -$73.6K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77B
$571K 0.06%
11,012
– –
HD icon
100
Home Depot
HD
$354B
$566K 0.06%
2,257
+97
+4% +$22.2K
2 3
4
5 6

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Sigma Investment Counselors's Q2 2020 Portfolio in Review

As of Q2 2020, Sigma Investment Counselors held 161 positions worth $942M, up 20% from $785M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors's Q2 2020 filing shows 18 new, 81 increased, 47 reduced and 6 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 133,130 shares worth $5.71M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Investment Counselors's largest Q2 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 133,130 shares worth $5.71M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $6.68M increase.
  • Sigma Investment Counselors's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.69M.
  • Sigma Investment Counselors fully exited Weyerhaeuser in Q2 2020, selling an estimated $942K.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $942M portfolio in Q2 2020.
  • Sigma Investment Counselors opened 18 new positions and closed 6 in Q2 2020.
  • Sigma Investment Counselors's portfolio value rose 20% quarter-over-quarter to $942M.

Based on Sigma Investment Counselors's 13F filing for Q2 2020, filed 31 Jul 2020.