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SIC

Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
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
$1.35B
AUM Growth
+$16.2M
Cap. Flow
+$29.3M
Cap. Flow %
2.17%
Top 10 Hldgs %
52.56%
Holding
195
New
4
Increased
97
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.28M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.05M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.85M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$1.02M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$622K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$605K
4
NVCR icon
NovoCure
NVCR
+$249K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 3.89%
3 Consumer Discretionary 2.9%
4 Industrials 2.59%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
76
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.29M 0.17%
34,265
-1,210
-3% -$82.8K
KEY icon
77
KeyCorp
KEY
$24.4B
$2.11M 0.16%
97,547
+1,260
+1% +$25.5K
OSH
78
DELISTED
Oak Street Health, Inc.
OSH
$2.08M 0.15%
48,796
-18,911
-28% -$1.02M
COR icon
79
Cencora
COR
$63.1B
$1.92M 0.14%
16,097
+328
+2% +$39.4K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.9M 0.14%
29,103
-304
-1% -$20.8K
CVX icon
81
Chevron
CVX
$385B
$1.84M 0.14%
18,171
+2,533
+16% +$253K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.8B
$1.72M 0.13%
99,072
+390
+0.4% +$6.94K
IBMK
83
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.61M 0.12%
61,460
– –
IBML
84
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.61M 0.12%
61,840
– –
TSLA icon
85
Tesla
TSLA
$1.31T
$1.59M 0.12%
6,156
– –
XOM icon
86
ExxonMobil
XOM
$656B
$1.51M 0.11%
25,644
+1,399
+6% +$79.7K
T icon
87
AT&T
T
$167B
$1.48M 0.11%
72,325
+1,275
+2% +$26.8K
KMI icon
88
Kinder Morgan
KMI
$70.5B
$1.46M 0.11%
87,111
+4,388
+5% +$74.5K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.45M 0.11%
13,521
+7,151
+112% +$771K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.32M 0.1%
35,281
-148
-0.4% -$5.54K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.3M 0.1%
23,808
+2,000
+9% +$111K
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$1.25M 0.09%
7,766
-20
-0.3% -$3.41K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.21M 0.09%
20,476
+8
+0% +$483
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.18M 0.09%
2,452
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.07M 0.08%
6,852
– –
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.05M 0.08%
4,798
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.24T
$1.04M 0.08%
7,780
+60
+0.8% +$8.16K
IBMM
98
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1M 0.07%
37,105
+1
+0% +$27
PGR icon
99
Progressive
PGR
$125B
$968K 0.07%
10,706
– –
DIS icon
100
Walt Disney
DIS
$178B
$940K 0.07%
5,555
+87
+2% +$15.5K
2 3
4
5 6

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Sigma Investment Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Sigma Investment Counselors held 195 positions worth $1.35B, up 1.2% from $1.33B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Sigma Investment Counselors opened 4 new positions and exited 4, leaving the 195-position portfolio largely intact.

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.

  • Sigma Investment Counselors's largest Q3 2021 buy was Visa: 1,652 shares worth $368K.
  • Sigma Investment Counselors added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $3.28M increase.
  • Sigma Investment Counselors's biggest Q3 2021 reduction was Oak Street Health, Inc., cutting an estimated $1.02M.
  • Sigma Investment Counselors fully exited NovoCure in Q3 2021, selling an estimated $249K.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.35B portfolio in Q3 2021.
  • Sigma Investment Counselors opened 4 new positions and closed 4 in Q3 2021.
  • Sigma Investment Counselors's portfolio value rose 1.2% quarter-over-quarter to $1.35B.

Based on Sigma Investment Counselors's 13F filing for Q3 2021, filed 5 Nov 2021.