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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
+12.15%
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
$1.16B
AUM Growth
+$649M
Cap. Flow
+$560M
Cap. Flow %
48.16%
Top 10 Hldgs %
52.68%
Holding
179
New
54
Increased
116
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.4M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.49M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$222K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$218K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$215K
5
UPS icon
United Parcel Service
UPS
+$176K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 4.2%
3 Consumer Discretionary 3.15%
4 Industrials 2.61%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.82M 0.16%
95,848
+57,676
+151% +$994K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.67M 0.14%
31,076
+12,754
+70% +$675K
IBML
78
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.64M 0.14%
62,440
+16,960
+37% +$444K
T icon
79
AT&T
T
$168B
$1.63M 0.14%
74,825
+26,654
+55% +$575K
IBMK
80
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.62M 0.14%
61,460
+26,550
+76% +$701K
KEY icon
81
KeyCorp
KEY
$24.3B
$1.61M 0.14%
98,066
+50,540
+106% +$736K
COR icon
82
Cencora
COR
$63.7B
$1.58M 0.14%
16,129
+7,598
+89% +$760K
TSLA icon
83
Tesla
TSLA
$1.31T
$1.48M 0.13%
6,309
+699
+12% +$119K
KMI icon
84
Kinder Morgan
KMI
$70.1B
$1.45M 0.12%
105,735
+35,360
+50% +$473K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.7B
$1.4M 0.12%
92,352
+16,200
+21% +$231K
CVX icon
86
Chevron
CVX
$386B
$1.23M 0.11%
14,544
+5,743
+65% +$465K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.22M 0.1%
+22,043
New +$1.2M
JNJ icon
88
Johnson & Johnson
JNJ
$626B
$1.2M 0.1%
7,597
+6,180
+436% +$912K
PGR icon
89
Progressive
PGR
$123B
$1.08M 0.09%
+10,963
New +$1.04M
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.08M 0.09%
36,530
+11,779
+48% +$315K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.06M 0.09%
20,480
+1,400
+7% +$67.8K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.04M 0.09%
2,477
+519
+27% +$200K
IBMM
93
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1M 0.09%
37,101
+28,851
+350% +$781K
XOM icon
94
ExxonMobil
XOM
$657B
$1M 0.09%
24,258
+6,594
+37% +$247K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84B
$986K 0.08%
7,212
+1,257
+21% +$161K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$932K 0.08%
4,786
+11
+0.2% +$1.94K
DIS icon
97
Walt Disney
DIS
$179B
$925K 0.08%
5,106
+3,415
+202% +$490K
SCHF icon
98
Schwab International Equity ETF
SCHF
$68.5B
$831K 0.07%
46,132
+18,954
+70% +$320K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$798K 0.07%
3,441
+1,251
+57% +$275K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15.1B
$792K 0.07%
34,860
+13,023
+60% +$272K
2 3
4
5 6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Sigma Investment Counselors held 179 positions worth $1.16B, up 126% from $514M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors deployed $560M of net new capital in Q4 2020, opening 54 new positions and adding to 116 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 302,261 shares worth $8.93M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $176K trimmed.

  • Sigma Investment Counselors's largest Q4 2020 buy was iShares iBonds Dec 2028 Term Corporate ETF: 302,261 shares worth $8.93M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $105M increase.
  • Sigma Investment Counselors's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $176K.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $4.49M.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.16B portfolio in Q4 2020.
  • Sigma Investment Counselors opened 54 new positions and closed 5 in Q4 2020.
  • Sigma Investment Counselors's portfolio value rose 126% quarter-over-quarter to $1.16B.

Based on Sigma Investment Counselors's 13F filing for Q4 2020, filed 4 Feb 2021.