We are live on ! Find out more
SIC

Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
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
$1.23B
AUM Growth
+$70.3M
Cap. Flow
+$12.5M
Cap. Flow %
1.01%
Top 10 Hldgs %
52.73%
Holding
184
New
10
Increased
46
Reduced
89
Closed
3

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.62M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.37M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.18M
4
OSH
Oak Street Health, Inc.
OSH
+$3.8M
5
SNOW icon
Snowflake
SNOW
+$2.41M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.39M
2
JETS icon
US Global Jets ETF
JETS
+$2.77M
3
UNH icon
UnitedHealth
UNH
+$2.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 4%
3 Consumer Discretionary 2.97%
4 Industrials 2.85%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$190B
$478K 0.04%
3,990
+300
+8% +$35.5K
VBK icon
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$455K 0.04%
1,658
– –
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$439K 0.04%
5,608
-600
-10% -$46.2K
BAC icon
129
Bank of America
BAC
$448B
$431K 0.04%
11,138
-2,315
-17% -$79.9K
MRK icon
130
Merck
MRK
$322B
$431K 0.04%
5,863
+72
+1% +$5.31K
ORCL icon
131
Oracle
ORCL
$419B
$426K 0.03%
6,064
– –
LLY icon
132
Eli Lilly
LLY
$1.08T
$404K 0.03%
2,161
-200
-8% -$39.1K
IBMO icon
133
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$403K 0.03%
15,025
– –
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$134B
$390K 0.03%
1,815
+266
+17% +$58.4K
LMT icon
135
Lockheed Martin
LMT
$138B
$381K 0.03%
1,031
+8
+0.8% +$2.75K
TWTR
136
DELISTED
Twitter, Inc.
TWTR
$380K 0.03%
5,977
– –
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$43.7B
$375K 0.03%
14,314
-1,813
-11% -$48.4K
LECO icon
138
Lincoln Electric
LECO
$15.5B
$369K 0.03%
3,000
– –
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$363K 0.03%
11,435
+128
+1% +$4.17K
DUK icon
140
Duke Energy
DUK
$96.1B
$359K 0.03%
3,714
-107
-3% -$9.77K
AVGO icon
141
Broadcom
AVGO
$1.98T
$353K 0.03%
7,610
– –
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$331K 0.03%
3,290
-80
-2% -$7.57K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$328K 0.03%
2,556
– –
MMM icon
144
3M
MMM
$94.4B
$327K 0.03%
2,031
-631
-24% -$94.5K
ESGE icon
145
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$318K 0.03%
7,334
– –
VZ icon
146
Verizon
VZ
$196B
$317K 0.03%
5,456
-249
-4% -$14.1K
KMB icon
147
Kimberly-Clark
KMB
$36.1B
$313K 0.03%
2,253
-570
-20% -$75.7K
ETSY icon
148
Etsy
ETSY
$7.29B
$312K 0.03%
1,549
– –
SO icon
149
Southern Company
SO
$106B
$307K 0.02%
4,943
+12
+0.2% +$718
BIIB icon
150
Biogen
BIIB
$30.1B
$297K 0.02%
1,060
– –
4 5
6
7 8

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM

Sigma Investment Counselors's Q1 2021 Portfolio in Review

As of Q1 2021, Sigma Investment Counselors held 184 positions worth $1.23B, up 6% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors's Q1 2021 filing shows 10 new, 46 increased, 89 reduced and 3 closed positions. Its largest new stake was Oak Street Health, Inc.: 68,219 shares worth $3.7M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Investment Counselors's largest Q1 2021 buy was Oak Street Health, Inc.: 68,219 shares worth $3.7M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2021, an estimated $4.62M increase.
  • Sigma Investment Counselors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.39M.
  • Sigma Investment Counselors fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $224K.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.23B portfolio in Q1 2021.
  • Sigma Investment Counselors opened 10 new positions and closed 3 in Q1 2021.
  • Sigma Investment Counselors's portfolio value rose 6% quarter-over-quarter to $1.23B.

Based on Sigma Investment Counselors's 13F filing for Q1 2021, filed 30 Apr 2021.