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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
+12.15%
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
$1.16B
AUM Growth
+$649M
Cap. Flow
+$560M
Cap. Flow %
48.16%
Top 10 Hldgs %
52.68%
Holding
179
New
54
Increased
116
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.4M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.49M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$222K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$218K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$215K
5
UPS icon
United Parcel Service
UPS
+$176K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 4.2%
3 Consumer Discretionary 3.15%
4 Industrials 2.61%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN
101
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$763K 0.07%
+27,070
New +$761K
DTE icon
102
DTE Energy
DTE
$28.6B
$749K 0.06%
7,246
+3,572
+97% +$377K
HD icon
103
Home Depot
HD
$353B
$735K 0.06%
2,766
+1,909
+223% +$525K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$50B
$735K 0.06%
5,745
+1,740
+43% +$210K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$714K 0.06%
32,092
+10,052
+46% +$200K
INTC icon
106
Intel
INTC
$493B
$656K 0.06%
13,167
+8,738
+197% +$427K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.2T
$655K 0.06%
+7,480
New +$629K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$634K 0.05%
12,264
+6,328
+107% +$304K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$612K 0.05%
5,665
+215
+4% +$23.2K
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$611K 0.05%
+8,360
New +$571K
CMCSA icon
111
Comcast
CMCSA
$91B
$577K 0.05%
+11,012
New +$528K
PFE icon
112
Pfizer
PFE
$152B
$572K 0.05%
+15,527
New +$570K
IBMJ
113
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$572K 0.05%
22,195
+4,600
+26% +$119K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
$549K 0.05%
8,440
+1,092
+15% +$66.5K
PEP icon
115
PepsiCo
PEP
$189B
$542K 0.05%
+3,652
New +$519K
HDV
116
iShares Core High Dividend ETF
HDV
$15B
$532K 0.05%
30,330
+16,820
+125% +$285K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$107B
$525K 0.05%
+24,576
New +$498K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$76.9B
$503K 0.04%
+7,882
New +$478K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.9B
$489K 0.04%
1,704
+76
+5% +$19.4K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$469K 0.04%
+5,430
New +$426K
MRK icon
121
Merck
MRK
$322B
$452K 0.04%
+5,791
New +$443K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$448K 0.04%
+6,208
New +$414K
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$444K 0.04%
+1,658
New +$401K
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$43.7B
$439K 0.04%
+16,127
New +$445K
AXP icon
125
American Express
AXP
$230B
$426K 0.04%
3,527
+504
+17% +$55.8K
3 4
5
6 7

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Sigma Investment Counselors's Q4 2020 Portfolio in Review

As of Q4 2020, Sigma Investment Counselors held 179 positions worth $1.16B, up 126% from $514M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors deployed $560M of net new capital in Q4 2020, opening 54 new positions and adding to 116 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 302,261 shares worth $8.93M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $176K trimmed.

  • Sigma Investment Counselors's largest Q4 2020 buy was iShares iBonds Dec 2028 Term Corporate ETF: 302,261 shares worth $8.93M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $105M increase.
  • Sigma Investment Counselors's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $176K.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $4.49M.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.16B portfolio in Q4 2020.
  • Sigma Investment Counselors opened 54 new positions and closed 5 in Q4 2020.
  • Sigma Investment Counselors's portfolio value rose 126% quarter-over-quarter to $1.16B.

Based on Sigma Investment Counselors's 13F filing for Q4 2020, filed 4 Feb 2021.