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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
+5.32%
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
$1.23B
AUM Growth
+$70.3M
Cap. Flow
+$12.5M
Cap. Flow %
1.01%
Top 10 Hldgs %
52.73%
Holding
184
New
10
Increased
46
Reduced
89
Closed
3

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.62M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.37M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.18M
4
OSH
Oak Street Health, Inc.
OSH
+$3.8M
5
SNOW icon
Snowflake
SNOW
+$2.41M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.39M
2
JETS icon
US Global Jets ETF
JETS
+$2.77M
3
UNH icon
UnitedHealth
UNH
+$2.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 4%
3 Consumer Discretionary 2.97%
4 Industrials 2.85%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
101
DTE Energy
DTE
$28.6B
$849K 0.07%
7,489
+243
+3% +$25.5K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$15.1B
$847K 0.07%
34,146
-714
-2% -$17.3K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$838K 0.07%
3,281
-160
-5% -$38.9K
HD icon
104
Home Depot
HD
$354B
$838K 0.07%
2,744
-22
-0.8% -$6.06K
INTC icon
105
Intel
INTC
$489B
$830K 0.07%
12,966
-201
-2% -$12K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.9B
$811K 0.07%
5,745
– –
IBMN
107
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$756K 0.06%
27,071
+1
+0% +$28
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.22T
$753K 0.06%
7,300
-180
-2% -$17.8K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$713K 0.06%
28,632
-3,460
-11% -$85.1K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$657K 0.05%
12,324
+60
+0.5% +$3.29K
ESGD icon
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$635K 0.05%
8,360
– –
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$611K 0.05%
5,665
– –
CMCSA icon
113
Comcast
CMCSA
$90.8B
$596K 0.05%
11,012
– –
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$107B
$589K 0.05%
24,246
-330
-1% -$7.51K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$121B
$586K 0.05%
8,830
+390
+5% +$25.7K
IBMJ
116
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$571K 0.05%
22,195
– –
PFE icon
117
Pfizer
PFE
$152B
$560K 0.05%
15,465
-62
-0.4% -$2.2K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$553K 0.04%
5,430
– –
HDV
119
iShares Core High Dividend ETF
HDV
$15B
$551K 0.04%
29,030
-1,300
-4% -$23.7K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.21T
$532K 0.04%
5,140
+300
+6% +$29.8K
PEP icon
121
PepsiCo
PEP
$188B
$527K 0.04%
3,727
+75
+2% +$10.3K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$76.9B
$513K 0.04%
7,882
– –
TGT icon
123
Target
TGT
$69.2B
$500K 0.04%
2,523
+140
+6% +$26.2K
AXP icon
124
American Express
AXP
$231B
$499K 0.04%
3,527
– –
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.9B
$490K 0.04%
1,629
-75
-4% -$23.3K
3 4
5
6 7

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Sigma Investment Counselors's Q1 2021 Portfolio in Review

As of Q1 2021, Sigma Investment Counselors held 184 positions worth $1.23B, up 6% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors's Q1 2021 filing shows 10 new, 46 increased, 89 reduced and 3 closed positions. Its largest new stake was Oak Street Health, Inc.: 68,219 shares worth $3.7M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Investment Counselors's largest Q1 2021 buy was Oak Street Health, Inc.: 68,219 shares worth $3.7M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2021, an estimated $4.62M increase.
  • Sigma Investment Counselors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.39M.
  • Sigma Investment Counselors fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $224K.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.23B portfolio in Q1 2021.
  • Sigma Investment Counselors opened 10 new positions and closed 3 in Q1 2021.
  • Sigma Investment Counselors's portfolio value rose 6% quarter-over-quarter to $1.23B.

Based on Sigma Investment Counselors's 13F filing for Q1 2021, filed 30 Apr 2021.