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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
+5.76%
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
$1.33B
AUM Growth
+$101M
Cap. Flow
+$32.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
52.7%
Holding
193
New
12
Increased
67
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.82M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.72M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$904K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$357K
3
MSFT icon
Microsoft
MSFT
+$341K
4
IAU icon
iShares Gold Trust
IAU
+$320K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$251K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Healthcare 4.04%
3 Consumer Discretionary 2.9%
4 Industrials 2.79%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.9B
$495K 0.04%
1,589
-40
-2% -$12K
ORCL icon
127
Oracle
ORCL
$435B
$472K 0.04%
6,064
– –
ABT icon
128
Abbott
ABT
$188B
$470K 0.04%
4,057
+67
+2% +$7.81K
BAC icon
129
Bank of America
BAC
$447B
$463K 0.03%
11,229
+91
+0.8% +$3.73K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$442K 0.03%
5,458
-150
-3% -$12K
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$411K 0.03%
5,972
-5
-0.1% -$307
BIIB icon
132
Biogen
BIIB
$30.6B
$405K 0.03%
1,169
+109
+10% +$33K
IBMO icon
133
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$405K 0.03%
15,025
– –
MRK icon
134
Merck
MRK
$323B
$404K 0.03%
5,190
-673
-11% -$50.1K
LECO icon
135
Lincoln Electric
LECO
$15.1B
$395K 0.03%
3,000
– –
F icon
136
Ford
F
$55.8B
$388K 0.03%
26,089
+9,457
+57% +$126K
AVGO icon
137
Broadcom
AVGO
$2.01T
$381K 0.03%
7,990
+380
+5% +$17.6K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$373K 0.03%
11,349
-86
-0.8% -$2.79K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$133B
$371K 0.03%
1,842
+27
+1% +$5.65K
DUK icon
140
Duke Energy
DUK
$94.5B
$359K 0.03%
3,636
-78
-2% -$7.84K
GOVT icon
141
iShares US Treasury Bond ETF
GOVT
$43.6B
$358K 0.03%
13,449
-865
-6% -$22.8K
LMT icon
142
Lockheed Martin
LMT
$139B
$347K 0.03%
917
-114
-11% -$43.8K
MMM icon
143
3M
MMM
$93.9B
$337K 0.03%
2,031
– –
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$230B
$332K 0.02%
6,936
– –
ESGE icon
145
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$331K 0.02%
7,334
– –
ETSY icon
146
Etsy
ETSY
$7.38B
$319K 0.02%
1,549
– –
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.5B
$318K 0.02%
+1,921
New +$317K
VZ icon
148
Verizon
VZ
$195B
$317K 0.02%
5,650
+194
+4% +$11.1K
ADSK icon
149
Autodesk
ADSK
$54.1B
$316K 0.02%
1,081
+121
+13% +$34.5K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$316K 0.02%
2,386
-170
-7% -$22.1K
4 5
6
7 8

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Sigma Investment Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Sigma Investment Counselors held 193 positions worth $1.33B, up 8.2% from $1.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors's Q2 2021 filing shows 12 new, 67 increased, 86 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 1,921 shares worth $318K. The largest sale was US Global Jets ETF, an estimated $904K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Investment Counselors's largest Q2 2021 buy was iShares Russell 2000 Value ETF: 1,921 shares worth $318K.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2021, an estimated $4.79M increase.
  • Sigma Investment Counselors's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $357K.
  • Sigma Investment Counselors fully exited US Global Jets ETF in Q2 2021, selling an estimated $904K.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.33B portfolio in Q2 2021.
  • Sigma Investment Counselors opened 12 new positions and closed 2 in Q2 2021.
  • Sigma Investment Counselors's portfolio value rose 8.2% quarter-over-quarter to $1.33B.

Based on Sigma Investment Counselors's 13F filing for Q2 2021, filed 4 Aug 2021.