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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
+17.68%
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
$942M
AUM Growth
+$157M
Cap. Flow
+$24.7M
Cap. Flow %
2.62%
Top 10 Hldgs %
52.82%
Holding
161
New
18
Increased
81
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.62M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.44M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.13M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.69M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.75M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Healthcare 4.32%
3 Consumer Discretionary 3.3%
4 Industrials 2.78%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
101
iShares Core High Dividend ETF
HDV
$15B
$565K 0.06%
34,830
+20,150
+137% +$325K
IBMK
102
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$560K 0.06%
21,190
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.12T
$555K 0.06%
3,108
-114
-4% -$20.8K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$50B
$536K 0.06%
4,951
+2,855
+136% +$303K
MMM icon
105
3M
MMM
$94.7B
$526K 0.06%
4,031
-668
-14% -$84.2K
PEP icon
106
PepsiCo
PEP
$187B
$514K 0.05%
3,883
+43
+1% +$5.67K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$506K 0.05%
+8,360
New +$480K
DIS icon
108
Walt Disney
DIS
$179B
$502K 0.05%
4,506
+564
+14% +$62.3K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$30B
$490K 0.05%
12,264
+778
+7% +$29.1K
PFE icon
110
Pfizer
PFE
$153B
$480K 0.05%
15,484
-265
-2% -$9K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.31T
$475K 0.05%
6,700
+1,360
+25% +$91.7K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$122B
$455K 0.05%
8,700
-1,000
-10% -$47K
TSLA icon
113
Tesla
TSLA
$1.32T
$445K 0.05%
6,180
-2,820
-31% -$153K
CMCSA icon
114
Comcast
CMCSA
$90.1B
$440K 0.05%
11,281
-67
-0.6% -$2.55K
DUK icon
115
Duke Energy
DUK
$94.7B
$405K 0.04%
5,066
-3
-0.1% -$253
KMB icon
116
Kimberly-Clark
KMB
$35.8B
$399K 0.04%
2,823
+383
+16% +$52.9K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$394K 0.04%
7,028
– –
LMT icon
118
Lockheed Martin
LMT
$138B
$350K 0.04%
960
-5
-0.5% -$1.89K
ABT icon
119
Abbott
ABT
$190B
$349K 0.04%
3,820
+100
+3% +$9.04K
AXP icon
120
American Express
AXP
$231B
$349K 0.04%
3,669
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.28T
$342K 0.04%
4,840
-200
-4% -$13.5K
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$337K 0.04%
+1,686
New +$304K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$317K 0.03%
3,171
-400
-11% -$39.5K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$316K 0.03%
5,785
+600
+12% +$32.3K
MRK icon
125
Merck
MRK
$321B
$310K 0.03%
4,197
-340
-7% -$25.6K
3 4
5
6 7

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Sigma Investment Counselors's Q2 2020 Portfolio in Review

As of Q2 2020, Sigma Investment Counselors held 161 positions worth $942M, up 20% from $785M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors's Q2 2020 filing shows 18 new, 81 increased, 47 reduced and 6 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 133,130 shares worth $5.71M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Investment Counselors's largest Q2 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 133,130 shares worth $5.71M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $6.68M increase.
  • Sigma Investment Counselors's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.69M.
  • Sigma Investment Counselors fully exited Weyerhaeuser in Q2 2020, selling an estimated $942K.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $942M portfolio in Q2 2020.
  • Sigma Investment Counselors opened 18 new positions and closed 6 in Q2 2020.
  • Sigma Investment Counselors's portfolio value rose 20% quarter-over-quarter to $942M.

Based on Sigma Investment Counselors's 13F filing for Q2 2020, filed 31 Jul 2020.