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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
+17.68%
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
$942M
AUM Growth
+$157M
Cap. Flow
+$24.7M
Cap. Flow %
2.62%
Top 10 Hldgs %
52.82%
Holding
161
New
18
Increased
81
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.62M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.44M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.13M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.69M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.75M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Healthcare 4.32%
3 Consumer Discretionary 3.3%
4 Industrials 2.78%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.09T
$307K 0.03%
1,871
– –
BAC icon
127
Bank of America
BAC
$447B
$303K 0.03%
12,744
+2,350
+23% +$55.5K
ORCL icon
128
Oracle
ORCL
$417B
$302K 0.03%
5,473
+350
+7% +$18.5K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$135B
$285K 0.03%
+980
New +$266K
IBMJ
130
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$277K 0.03%
10,685
+1,850
+21% +$47.8K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$276K 0.03%
11,320
-2,208
-16% -$50.2K
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$263K 0.03%
3,100
– –
TGT icon
133
Target
TGT
$69.7B
$256K 0.03%
+2,130
New +$243K
SO icon
134
Southern Company
SO
$105B
$255K 0.03%
4,911
+9
+0.2% +$500
CSCO icon
135
Cisco
CSCO
$476B
$254K 0.03%
5,437
-32
-0.6% -$1.4K
GLD icon
136
SPDR Gold Trust
GLD
$143B
$254K 0.03%
1,517
– –
LECO icon
137
Lincoln Electric
LECO
$15.4B
$253K 0.03%
3,000
– –
AVGO icon
138
Broadcom
AVGO
$2T
$250K 0.03%
7,910
-1,360
-15% -$38.1K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.9B
$243K 0.03%
+1,174
New +$220K
ORLY icon
140
O'Reilly Automotive
ORLY
$75.4B
$230K 0.02%
+8,175
New +$214K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$223K 0.02%
+3,360
New +$211K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$229B
$216K 0.02%
+6,426
New +$198K
KO icon
143
Coca-Cola
KO
$372B
$214K 0.02%
4,790
– –
TWTR
144
DELISTED
Twitter, Inc.
TWTR
$214K 0.02%
+7,192
New +$217K
IBMN
145
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$211K 0.02%
+7,567
New +$208K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.6B
$210K 0.02%
+2,601
New +$208K
ESGE icon
147
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$209K 0.02%
+6,530
New +$196K
HON icon
148
Honeywell
HON
$74.2B
$203K 0.02%
1,488
-100
-6% -$13.2K
VZ icon
149
Verizon
VZ
$197B
$202K 0.02%
+3,662
New +$206K
RMTI icon
150
Rockwell Medical
RMTI
$27.9M
$201K 0.02%
935
+146
+19% +$34.5K
3 4 5
6
7

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Sigma Investment Counselors's Q2 2020 Portfolio in Review

As of Q2 2020, Sigma Investment Counselors held 161 positions worth $942M, up 20% from $785M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors's Q2 2020 filing shows 18 new, 81 increased, 47 reduced and 6 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 133,130 shares worth $5.71M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Investment Counselors's largest Q2 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 133,130 shares worth $5.71M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $6.68M increase.
  • Sigma Investment Counselors's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.69M.
  • Sigma Investment Counselors fully exited Weyerhaeuser in Q2 2020, selling an estimated $942K.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $942M portfolio in Q2 2020.
  • Sigma Investment Counselors opened 18 new positions and closed 6 in Q2 2020.
  • Sigma Investment Counselors's portfolio value rose 20% quarter-over-quarter to $942M.

Based on Sigma Investment Counselors's 13F filing for Q2 2020, filed 31 Jul 2020.