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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
-0.8%
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
$1.35B
AUM Growth
+$16.2M
Cap. Flow
+$29.3M
Cap. Flow %
2.17%
Top 10 Hldgs %
52.56%
Holding
195
New
4
Increased
97
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.28M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.05M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.85M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$1.02M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$622K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$605K
4
NVCR icon
NovoCure
NVCR
+$249K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 3.89%
3 Consumer Discretionary 2.9%
4 Industrials 2.59%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$354B
$909K 0.07%
2,768
+45
+2% +$14.8K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$899K 0.07%
3,292
+11
+0.3% +$3.09K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$15.1B
$898K 0.07%
35,139
+282
+0.8% +$7.37K
SCHF icon
104
Schwab International Equity ETF
SCHF
$68.5B
$863K 0.06%
44,608
+132
+0.3% +$2.63K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$50B
$804K 0.06%
5,530
-130
-2% -$19.4K
IBMN
106
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$757K 0.06%
27,073
+1
+0% +$28
INTC icon
107
Intel
INTC
$493B
$743K 0.06%
13,940
+100
+0.7% +$5.42K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.24T
$733K 0.05%
5,500
+20
+0.4% +$2.76K
DTE icon
109
DTE Energy
DTE
$28.5B
$731K 0.05%
6,545
-975
-13% -$114K
TGT icon
110
Target
TGT
$68.9B
$702K 0.05%
3,070
+18
+0.6% +$4.51K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$686K 0.05%
27,392
+124
+0.5% +$3.15K
CMCSA icon
112
Comcast
CMCSA
$90.5B
$678K 0.05%
12,124
-421
-3% -$24.5K
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$652K 0.05%
8,320
– –
F icon
114
Ford
F
$56.2B
$642K 0.05%
45,309
+19,220
+74% +$261K
PFE icon
115
Pfizer
PFE
$151B
$641K 0.05%
14,899
+99
+0.7% +$4.39K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
$635K 0.05%
8,504
-130
-2% -$10K
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$608K 0.05%
2,170
-16
-0.7% -$4.58K
AXP icon
118
American Express
AXP
$231B
$591K 0.04%
3,527
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.1B
$579K 0.04%
7,832
-150
-2% -$11.4K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$574K 0.04%
11,384
– –
IBMJ
121
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$568K 0.04%
22,195
– –
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$107B
$565K 0.04%
22,824
-2,664
-10% -$67.7K
ORCL icon
123
Oracle
ORCL
$418B
$552K 0.04%
6,336
+272
+4% +$24K
PEP icon
124
PepsiCo
PEP
$188B
$551K 0.04%
3,665
-19
-0.5% -$2.94K
HDV
125
iShares Core High Dividend ETF
HDV
$15B
$524K 0.04%
27,805
-100
-0.4% -$1.94K
3 4
5
6 7

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Sigma Investment Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Sigma Investment Counselors held 195 positions worth $1.35B, up 1.2% from $1.33B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Sigma Investment Counselors opened 4 new positions and exited 4, leaving the 195-position portfolio largely intact.

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.

  • Sigma Investment Counselors's largest Q3 2021 buy was Visa: 1,652 shares worth $368K.
  • Sigma Investment Counselors added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $3.28M increase.
  • Sigma Investment Counselors's biggest Q3 2021 reduction was Oak Street Health, Inc., cutting an estimated $1.02M.
  • Sigma Investment Counselors fully exited NovoCure in Q3 2021, selling an estimated $249K.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.35B portfolio in Q3 2021.
  • Sigma Investment Counselors opened 4 new positions and closed 4 in Q3 2021.
  • Sigma Investment Counselors's portfolio value rose 1.2% quarter-over-quarter to $1.35B.

Based on Sigma Investment Counselors's 13F filing for Q3 2021, filed 5 Nov 2021.