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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
+5.32%
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
$1.23B
AUM Growth
+$70.3M
Cap. Flow
+$12.5M
Cap. Flow %
1.01%
Top 10 Hldgs %
52.73%
Holding
184
New
10
Increased
46
Reduced
89
Closed
3

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.62M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.37M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.18M
4
OSH
Oak Street Health, Inc.
OSH
+$3.8M
5
SNOW icon
Snowflake
SNOW
+$2.41M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.39M
2
JETS icon
US Global Jets ETF
JETS
+$2.77M
3
UNH icon
UnitedHealth
UNH
+$2.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 4%
3 Consumer Discretionary 2.97%
4 Industrials 2.85%
5 Financials 1.9%
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
$2.19M 0.18%
89,304
-6,544
-7% -$151K
SNOW icon
77
Snowflake
SNOW
$116B
$2.07M 0.17%
+9,019
New +$2.41M
KEY icon
78
KeyCorp
KEY
$24.3B
$1.93M 0.16%
96,391
-1,675
-2% -$32.3K
COR icon
79
Cencora
COR
$63.7B
$1.89M 0.15%
15,976
-153
-0.9% -$16.6K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.77M 0.14%
30,566
-510
-2% -$28.1K
T icon
81
AT&T
T
$168B
$1.75M 0.14%
76,675
+1,850
+2% +$40.9K
IBMK
82
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.62M 0.13%
61,460
– –
IBML
83
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.62M 0.13%
61,840
-600
-1% -$15.7K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.7B
$1.57M 0.13%
97,530
+5,178
+6% +$81.6K
CVX icon
85
Chevron
CVX
$386B
$1.57M 0.13%
14,988
+444
+3% +$43.4K
KMI icon
86
Kinder Morgan
KMI
$70.1B
$1.46M 0.12%
87,616
-18,119
-17% -$277K
XOM icon
87
ExxonMobil
XOM
$657B
$1.34M 0.11%
23,999
-259
-1% -$13.6K
TSLA icon
88
Tesla
TSLA
$1.31T
$1.31M 0.11%
5,889
-420
-7% -$105K
JNJ icon
89
Johnson & Johnson
JNJ
$626B
$1.25M 0.1%
7,597
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.21M 0.1%
35,605
-925
-3% -$29.7K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.21M 0.1%
22,108
+65
+0.3% +$3.57K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.17M 0.09%
2,452
-25
-1% -$11.4K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.13M 0.09%
20,468
-12
-0.1% -$651
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84B
$1.09M 0.09%
7,212
– –
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.03M 0.08%
4,798
+12
+0.3% +$2.53K
PGR icon
96
Progressive
PGR
$123B
$1.02M 0.08%
10,706
-257
-2% -$23.4K
IBMM
97
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1M 0.08%
37,102
+1
+0% +$27
DIS icon
98
Walt Disney
DIS
$179B
$982K 0.08%
5,321
+215
+4% +$39.6K
JETS icon
99
US Global Jets ETF
JETS
$827M
$904K 0.07%
33,609
-113,092
-77% -$2.77M
SCHF icon
100
Schwab International Equity ETF
SCHF
$68.5B
$863K 0.07%
45,876
-256
-0.6% -$4.77K
2 3
4
5 6

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Sigma Investment Counselors's Q1 2021 Portfolio in Review

As of Q1 2021, Sigma Investment Counselors held 184 positions worth $1.23B, up 6% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors's Q1 2021 filing shows 10 new, 46 increased, 89 reduced and 3 closed positions. Its largest new stake was Oak Street Health, Inc.: 68,219 shares worth $3.7M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Investment Counselors's largest Q1 2021 buy was Oak Street Health, Inc.: 68,219 shares worth $3.7M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2021, an estimated $4.62M increase.
  • Sigma Investment Counselors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.39M.
  • Sigma Investment Counselors fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $224K.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.23B portfolio in Q1 2021.
  • Sigma Investment Counselors opened 10 new positions and closed 3 in Q1 2021.
  • Sigma Investment Counselors's portfolio value rose 6% quarter-over-quarter to $1.23B.

Based on Sigma Investment Counselors's 13F filing for Q1 2021, filed 30 Apr 2021.