We are live on ! Find out more
SIC

Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
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
$1.33B
AUM Growth
+$101M
Cap. Flow
+$32.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
52.7%
Holding
193
New
12
Increased
67
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.82M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.72M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$904K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$357K
3
MSFT icon
Microsoft
MSFT
+$341K
4
IAU icon
iShares Gold Trust
IAU
+$320K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$251K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Healthcare 4.04%
3 Consumer Discretionary 2.9%
4 Industrials 2.79%
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
$39.3B
$2.38M 0.18%
88,302
-1,002
-1% -$26.1K
SNOW icon
77
Snowflake
SNOW
$116B
$2.24M 0.17%
9,270
+251
+3% +$58.4K
KEY icon
78
KeyCorp
KEY
$24.3B
$1.99M 0.15%
96,287
-104
-0.1% -$2.26K
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.92M 0.14%
29,407
-1,159
-4% -$72.8K
COR icon
80
Cencora
COR
$62B
$1.8M 0.14%
15,769
-207
-1% -$24.5K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.8B
$1.72M 0.13%
98,682
+1,152
+1% +$19.5K
CVX icon
82
Chevron
CVX
$382B
$1.64M 0.12%
15,638
+650
+4% +$68.6K
IBML
83
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.61M 0.12%
61,840
– –
IBMK
84
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.61M 0.12%
61,460
– –
T icon
85
AT&T
T
$165B
$1.54M 0.12%
71,050
-5,625
-7% -$128K
XOM icon
86
ExxonMobil
XOM
$662B
$1.53M 0.11%
24,245
+246
+1% +$14.7K
KMI icon
87
Kinder Morgan
KMI
$69.9B
$1.51M 0.11%
82,723
-4,893
-6% -$87.2K
TSLA icon
88
Tesla
TSLA
$1.31T
$1.4M 0.1%
6,156
+267
+5% +$58K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.3M 0.1%
35,429
-176
-0.5% -$6.44K
JNJ icon
90
Johnson & Johnson
JNJ
$631B
$1.28M 0.1%
7,786
+189
+2% +$31.3K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.22M 0.09%
20,468
– –
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.21M 0.09%
21,808
-300
-1% -$16.5K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.2M 0.09%
2,452
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.09M 0.08%
6,852
-360
-5% -$57K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.08M 0.08%
4,798
– –
PGR icon
96
Progressive
PGR
$124B
$1.05M 0.08%
10,706
– –
IBMM
97
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1M 0.08%
37,104
+2
+0% +$54
DIS icon
98
Walt Disney
DIS
$178B
$961K 0.07%
5,468
+147
+3% +$26.4K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.37T
$943K 0.07%
7,720
+420
+6% +$49.1K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.14T
$912K 0.07%
3,281
– –
2 3
4
5 6

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM

Sigma Investment Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Sigma Investment Counselors held 193 positions worth $1.33B, up 8.2% from $1.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors's Q2 2021 filing shows 12 new, 67 increased, 86 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 1,921 shares worth $318K. The largest sale was US Global Jets ETF, an estimated $904K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Investment Counselors's largest Q2 2021 buy was iShares Russell 2000 Value ETF: 1,921 shares worth $318K.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2021, an estimated $4.79M increase.
  • Sigma Investment Counselors's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $357K.
  • Sigma Investment Counselors fully exited US Global Jets ETF in Q2 2021, selling an estimated $904K.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.33B portfolio in Q2 2021.
  • Sigma Investment Counselors opened 12 new positions and closed 2 in Q2 2021.
  • Sigma Investment Counselors's portfolio value rose 8.2% quarter-over-quarter to $1.33B.

Based on Sigma Investment Counselors's 13F filing for Q2 2021, filed 4 Aug 2021.