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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
+5.76%
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
$1.33B
AUM Growth
+$101M
Cap. Flow
+$32.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
52.7%
Holding
193
New
12
Increased
67
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.82M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.72M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$904K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$357K
3
MSFT icon
Microsoft
MSFT
+$341K
4
IAU icon
iShares Gold Trust
IAU
+$320K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$251K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Healthcare 4.04%
3 Consumer Discretionary 2.9%
4 Industrials 2.79%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$15B
$909K 0.07%
34,857
+711
+2% +$18.4K
SCHF icon
102
Schwab International Equity ETF
SCHF
$68.3B
$877K 0.07%
44,476
-1,400
-3% -$27.7K
HD icon
103
Home Depot
HD
$350B
$868K 0.07%
2,723
-21
-0.8% -$6.68K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$50B
$836K 0.06%
5,660
-85
-1% -$12.5K
DTE icon
105
DTE Energy
DTE
$28.5B
$829K 0.06%
7,520
+31
+0.4% +$3.63K
INTC icon
106
Intel
INTC
$492B
$777K 0.06%
13,840
+874
+7% +$51.3K
IBMN
107
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$758K 0.06%
27,072
+1
+0% +$28
TGT icon
108
Target
TGT
$69B
$738K 0.06%
3,052
+529
+21% +$116K
CMCSA icon
109
Comcast
CMCSA
$89.4B
$715K 0.05%
12,545
+1,533
+14% +$85.7K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23B
$710K 0.05%
27,268
-1,364
-5% -$34.9K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.35T
$687K 0.05%
5,480
+340
+7% +$40.5K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$687K 0.05%
6,370
+705
+12% +$76K
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$658K 0.05%
8,320
-40
-0.5% -$3.18K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$107B
$642K 0.05%
25,488
+1,242
+5% +$31.4K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$122B
$638K 0.05%
8,634
-196
-2% -$13.7K
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$633K 0.05%
2,186
+528
+32% +$148K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$628K 0.05%
11,384
-940
-8% -$51.1K
AXP icon
118
American Express
AXP
$229B
$583K 0.04%
3,527
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.4B
$581K 0.04%
7,982
+100
+1% +$6.92K
PFE icon
120
Pfizer
PFE
$154B
$580K 0.04%
14,800
-665
-4% -$25.9K
IBMJ
121
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$569K 0.04%
22,195
– –
PEP icon
122
PepsiCo
PEP
$188B
$546K 0.04%
3,684
-43
-1% -$6.26K
HDV
123
iShares Core High Dividend ETF
HDV
$15B
$539K 0.04%
27,905
-1,125
-4% -$21.9K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$522K 0.04%
4,960
-470
-9% -$50.2K
LLY icon
125
Eli Lilly
LLY
$1.1T
$496K 0.04%
2,161
– –
3 4
5
6 7

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Sigma Investment Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Sigma Investment Counselors held 193 positions worth $1.33B, up 8.2% from $1.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors's Q2 2021 filing shows 12 new, 67 increased, 86 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 1,921 shares worth $318K. The largest sale was US Global Jets ETF, an estimated $904K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Investment Counselors's largest Q2 2021 buy was iShares Russell 2000 Value ETF: 1,921 shares worth $318K.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2021, an estimated $4.79M increase.
  • Sigma Investment Counselors's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $357K.
  • Sigma Investment Counselors fully exited US Global Jets ETF in Q2 2021, selling an estimated $904K.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.33B portfolio in Q2 2021.
  • Sigma Investment Counselors opened 12 new positions and closed 2 in Q2 2021.
  • Sigma Investment Counselors's portfolio value rose 8.2% quarter-over-quarter to $1.33B.

Based on Sigma Investment Counselors's 13F filing for Q2 2021, filed 4 Aug 2021.