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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
+7.27%
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
$514M
AUM Growth
-$428M
Cap. Flow
-$486M
Cap. Flow %
-94.7%
Top 10 Hldgs %
54.53%
Holding
161
New
6
Increased
7
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.07M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$363K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$298K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$224K
5
AMGN icon
Amgen
AMGN
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 3.97%
3 Consumer Discretionary 3.46%
4 Industrials 3.23%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$190B
– –
-3,820
Closed -$349K
AVGO icon
127
Broadcom
AVGO
$1.98T
– –
-7,910
Closed -$250K
BAC icon
128
Bank of America
BAC
$448B
– –
-12,744
Closed -$303K
CMCSA icon
129
Comcast
CMCSA
$91B
– –
-11,281
Closed -$440K
CSCO icon
130
Cisco
CSCO
$475B
– –
-5,437
Closed -$254K
DUK icon
131
Duke Energy
DUK
$96.1B
– –
-5,066
Closed -$405K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,601
Closed -$210K
ESGD icon
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-8,360
Closed -$506K
ESGE icon
134
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
– –
-6,530
Closed -$209K
FCX icon
135
Freeport-McMoran
FCX
$96.4B
– –
-13,561
Closed -$157K
GE icon
136
GE Aerospace
GE
$382B
– –
-2,793
Closed -$95K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.19T
– –
-4,840
Closed -$342K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-6,700
Closed -$475K
HON icon
139
Honeywell
HON
$72.9B
– –
-1,488
Closed -$203K
IBMN
140
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-7,567
Closed -$211K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-3,360
Closed -$223K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-7,028
Closed -$394K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-3,100
Closed -$263K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-11,012
Closed -$571K
LECO icon
145
Lincoln Electric
LECO
$15.5B
– –
-3,000
Closed -$253K
LMT icon
146
Lockheed Martin
LMT
$138B
– –
-960
Closed -$350K
MRK icon
147
Merck
MRK
$322B
– –
-4,197
Closed -$310K
PEP icon
148
PepsiCo
PEP
$189B
– –
-3,883
Closed -$514K
PFE icon
149
Pfizer
PFE
$152B
– –
-15,484
Closed -$480K
PGR icon
150
Progressive
PGR
$123B
– –
-13,990
Closed -$1.12M
3 4 5
6
7

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SAM
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BC
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AG
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TP
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Sigma Investment Counselors's Q3 2020 Portfolio in Review

As of Q3 2020, Sigma Investment Counselors held 161 positions worth $514M, down 45% from $942M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sigma Investment Counselors withdrew a net $486M in Q3 2020, closing 36 positions and reducing 110 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.21M position sold in full.

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.

Against the trend, Sigma Investment Counselors opened a new position in iShares iBonds Dec 2024 Term Muni Bond ETF worth $224K.

  • Sigma Investment Counselors's largest Q3 2020 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 8,250 shares worth $224K.
  • Sigma Investment Counselors added most to Coca-Cola in Q3 2020, an estimated $1.07M increase.
  • Sigma Investment Counselors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $101M.
  • Sigma Investment Counselors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2020, selling an estimated $1.21M.
  • Sigma Investment Counselors's ten largest holdings make up 55% of its $514M portfolio in Q3 2020.
  • Sigma Investment Counselors opened 6 new positions and closed 36 in Q3 2020.
  • Sigma Investment Counselors's portfolio value fell 45% quarter-over-quarter to $514M.

Based on Sigma Investment Counselors's 13F filing for Q3 2020, filed 20 Oct 2020.