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Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
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
$1.16B
AUM Growth
+$649M
Cap. Flow
+$560M
Cap. Flow %
48.16%
Top 10 Hldgs %
52.68%
Holding
179
New
54
Increased
116
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.4M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.49M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$222K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$218K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$215K
5
UPS icon
United Parcel Service
UPS
+$176K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 4.2%
3 Consumer Discretionary 3.15%
4 Industrials 2.61%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.19T
$424K 0.04%
+4,840
New +$408K
TGT icon
127
Target
TGT
$69.2B
$421K 0.04%
2,383
+938
+65% +$156K
BAC icon
128
Bank of America
BAC
$448B
$408K 0.04%
+13,453
New +$361K
IBMO icon
129
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$407K 0.04%
+15,025
New +$405K
ABT icon
130
Abbott
ABT
$190B
$404K 0.03%
+3,690
New +$401K
LLY icon
131
Eli Lilly
LLY
$1.08T
$399K 0.03%
2,361
+761
+48% +$114K
ORCL icon
132
Oracle
ORCL
$419B
$392K 0.03%
6,064
+2,449
+68% +$146K
MMM icon
133
3M
MMM
$94.4B
$389K 0.03%
2,662
+215
+9% +$30.5K
KMB icon
134
Kimberly-Clark
KMB
$36.1B
$381K 0.03%
2,823
-18
-0.6% -$2.52K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$134B
$366K 0.03%
+1,549
New +$355K
LMT icon
136
Lockheed Martin
LMT
$138B
$363K 0.03%
+1,023
New +$376K
DUK icon
137
Duke Energy
DUK
$96.1B
$350K 0.03%
+3,821
New +$353K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$350K 0.03%
3,081
-457
-13% -$49.9K
LECO icon
139
Lincoln Electric
LECO
$15.5B
$349K 0.03%
+3,000
New +$329K
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$347K 0.03%
+11,307
New +$328K
VZ icon
141
Verizon
VZ
$196B
$335K 0.03%
+5,705
New +$339K
AVGO icon
142
Broadcom
AVGO
$1.98T
$333K 0.03%
+7,610
New +$297K
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$324K 0.03%
+5,977
New +$285K
ESGE icon
144
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$308K 0.03%
+7,334
New +$286K
SO icon
145
Southern Company
SO
$106B
$303K 0.03%
+4,931
New +$296K
ADSK icon
146
Autodesk
ADSK
$53.1B
$293K 0.03%
+960
New +$253K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$228B
$293K 0.03%
+6,936
New +$277K
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$292K 0.03%
+2,556
New +$260K
HON icon
149
Honeywell
HON
$72.9B
$279K 0.02%
+1,393
New +$253K
ETSY icon
150
Etsy
ETSY
$7.29B
$276K 0.02%
+1,549
New +$233K
4 5
6
7 8

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Sigma Investment Counselors's Q4 2020 Portfolio in Review

As of Q4 2020, Sigma Investment Counselors held 179 positions worth $1.16B, up 126% from $514M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors deployed $560M of net new capital in Q4 2020, opening 54 new positions and adding to 116 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 302,261 shares worth $8.93M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $176K trimmed.

  • Sigma Investment Counselors's largest Q4 2020 buy was iShares iBonds Dec 2028 Term Corporate ETF: 302,261 shares worth $8.93M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $105M increase.
  • Sigma Investment Counselors's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $176K.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $4.49M.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.16B portfolio in Q4 2020.
  • Sigma Investment Counselors opened 54 new positions and closed 5 in Q4 2020.
  • Sigma Investment Counselors's portfolio value rose 126% quarter-over-quarter to $1.16B.

Based on Sigma Investment Counselors's 13F filing for Q4 2020, filed 4 Feb 2021.