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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
+7.27%
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
$514M
AUM Growth
-$428M
Cap. Flow
-$486M
Cap. Flow %
-94.7%
Top 10 Hldgs %
54.53%
Holding
161
New
6
Increased
7
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.07M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$363K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$298K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$224K
5
AMGN icon
Amgen
AMGN
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 3.97%
3 Consumer Discretionary 3.46%
4 Industrials 3.23%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$376K 0.07%
22,040
-14,056
-39% -$242K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$373K 0.07%
3,538
+367
+12% +$38.6K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.9B
$361K 0.07%
1,628
+454
+39% +$99.4K
DTE icon
104
DTE Energy
DTE
$28.6B
$360K 0.07%
3,674
-6,248
-63% -$610K
MMM icon
105
3M
MMM
$94.4B
$328K 0.06%
2,447
-1,584
-39% -$213K
AXP icon
106
American Express
AXP
$230B
$303K 0.06%
3,023
-646
-18% -$63.6K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$262K 0.05%
5,936
-6,328
-52% -$278K
ORLY icon
108
O'Reilly Automotive
ORLY
$74.9B
$251K 0.05%
8,175
– –
HD icon
109
Home Depot
HD
$353B
$238K 0.05%
857
-1,400
-62% -$379K
LLY icon
110
Eli Lilly
LLY
$1.08T
$237K 0.05%
1,600
-271
-14% -$41.9K
INTC icon
111
Intel
INTC
$493B
$229K 0.04%
4,429
-8,488
-66% -$441K
TGT icon
112
Target
TGT
$69.2B
$227K 0.04%
1,445
-685
-32% -$94K
IBMM
113
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$224K 0.04%
+8,250
New +$224K
AMGN icon
114
Amgen
AMGN
$224B
$223K 0.04%
+876
New +$217K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$222K 0.04%
+3,018
New +$214K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$218K 0.04%
+2,827
New +$211K
HDV
117
iShares Core High Dividend ETF
HDV
$15B
$217K 0.04%
13,510
-21,320
-61% -$355K
ORCL icon
118
Oracle
ORCL
$419B
$216K 0.04%
3,615
-1,858
-34% -$106K
GLD icon
119
SPDR Gold Trust
GLD
$143B
$215K 0.04%
1,215
-302
-20% -$54.3K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$215K 0.04%
+3,622
New +$215K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$212K 0.04%
3,855
-1,930
-33% -$106K
JNJ icon
122
Johnson & Johnson
JNJ
$626B
$211K 0.04%
1,417
-5,836
-80% -$864K
DIS icon
123
Walt Disney
DIS
$179B
$210K 0.04%
1,691
-2,815
-62% -$352K
RMTI icon
124
Rockwell Medical
RMTI
$27.9M
$110K 0.02%
935
– –
F icon
125
Ford
F
$55.7B
$83K 0.02%
12,489
-5,778
-32% -$39.1K
3 4
5
6 7

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Sigma Investment Counselors's Q3 2020 Portfolio in Review

As of Q3 2020, Sigma Investment Counselors held 161 positions worth $514M, down 45% from $942M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sigma Investment Counselors withdrew a net $486M in Q3 2020, closing 36 positions and reducing 110 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.21M position sold in full.

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.

Against the trend, Sigma Investment Counselors opened a new position in iShares iBonds Dec 2024 Term Muni Bond ETF worth $224K.

  • Sigma Investment Counselors's largest Q3 2020 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 8,250 shares worth $224K.
  • Sigma Investment Counselors added most to Coca-Cola in Q3 2020, an estimated $1.07M increase.
  • Sigma Investment Counselors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $101M.
  • Sigma Investment Counselors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2020, selling an estimated $1.21M.
  • Sigma Investment Counselors's ten largest holdings make up 55% of its $514M portfolio in Q3 2020.
  • Sigma Investment Counselors opened 6 new positions and closed 36 in Q3 2020.
  • Sigma Investment Counselors's portfolio value fell 45% quarter-over-quarter to $514M.

Based on Sigma Investment Counselors's 13F filing for Q3 2020, filed 20 Oct 2020.