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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
+7.27%
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
$514M
AUM Growth
-$428M
Cap. Flow
-$486M
Cap. Flow %
-94.7%
Top 10 Hldgs %
54.53%
Holding
161
New
6
Increased
7
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.07M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$363K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$298K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$224K
5
AMGN icon
Amgen
AMGN
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 3.97%
3 Consumer Discretionary 3.46%
4 Industrials 3.23%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$70.1B
$868K 0.17%
70,375
-80,350
-53% -$1.12M
NUE icon
77
Nucor
NUE
$61.9B
$844K 0.16%
18,815
-20,338
-52% -$901K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$841K 0.16%
19,080
-40
-0.2% -$1.74K
COR icon
79
Cencora
COR
$63.7B
$827K 0.16%
8,531
-7,332
-46% -$729K
QQQ icon
80
Invesco QQQ Trust
QQQ
$478B
$803K 0.16%
2,891
-4,711
-62% -$1.28M
TSLA icon
81
Tesla
TSLA
$1.31T
$802K 0.16%
5,610
-570
-9% -$67.3K
RTX icon
82
RTX Corp
RTX
$302B
$786K 0.15%
13,660
-14,678
-52% -$894K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$734K 0.14%
4,775
-11
-0.2% -$1.69K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84B
$703K 0.14%
5,955
-1,679
-22% -$199K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$664K 0.13%
1,958
-529
-21% -$181K
CVX icon
86
Chevron
CVX
$386B
$634K 0.12%
8,801
-9,010
-51% -$758K
IDEV icon
87
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$608K 0.12%
11,265
-32,555
-74% -$1.76M
XOM icon
88
ExxonMobil
XOM
$657B
$606K 0.12%
17,664
-16,338
-48% -$668K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$59B
$596K 0.12%
24,751
-13,744
-36% -$334K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$589K 0.11%
5,450
-215
-4% -$23.2K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$572K 0.11%
38,172
-18,078
-32% -$321K
KEY icon
92
KeyCorp
KEY
$24.3B
$567K 0.11%
47,526
-49,899
-51% -$608K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$466K 0.09%
2,190
-918
-30% -$188K
IBMJ
94
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$456K 0.09%
17,595
+6,910
+65% +$179K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$50B
$450K 0.09%
4,005
-946
-19% -$107K
LII icon
96
Lennox International
LII
$14.9B
$450K 0.09%
1,649
-9,592
-85% -$2.56M
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$429K 0.08%
7,348
-1,352
-16% -$76.4K
SCHF icon
98
Schwab International Equity ETF
SCHF
$68.5B
$427K 0.08%
27,178
-19,008
-41% -$299K
KMB icon
99
Kimberly-Clark
KMB
$36.1B
$420K 0.08%
2,841
+18
+0.6% +$2.7K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15.1B
$404K 0.08%
21,837
-13,656
-38% -$253K
2 3
4
5 6

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GIM
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SAM
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BC
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AG
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TP
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Sigma Investment Counselors's Q3 2020 Portfolio in Review

As of Q3 2020, Sigma Investment Counselors held 161 positions worth $514M, down 45% from $942M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sigma Investment Counselors withdrew a net $486M in Q3 2020, closing 36 positions and reducing 110 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.21M position sold in full.

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.

Against the trend, Sigma Investment Counselors opened a new position in iShares iBonds Dec 2024 Term Muni Bond ETF worth $224K.

  • Sigma Investment Counselors's largest Q3 2020 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 8,250 shares worth $224K.
  • Sigma Investment Counselors added most to Coca-Cola in Q3 2020, an estimated $1.07M increase.
  • Sigma Investment Counselors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $101M.
  • Sigma Investment Counselors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2020, selling an estimated $1.21M.
  • Sigma Investment Counselors's ten largest holdings make up 55% of its $514M portfolio in Q3 2020.
  • Sigma Investment Counselors opened 6 new positions and closed 36 in Q3 2020.
  • Sigma Investment Counselors's portfolio value fell 45% quarter-over-quarter to $514M.

Based on Sigma Investment Counselors's 13F filing for Q3 2020, filed 20 Oct 2020.