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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
-0.8%
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
$1.35B
AUM Growth
+$16.2M
Cap. Flow
+$29.3M
Cap. Flow %
2.17%
Top 10 Hldgs %
52.56%
Holding
195
New
4
Increased
97
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.28M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.05M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.85M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$1.02M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$622K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$605K
4
NVCR icon
NovoCure
NVCR
+$249K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 3.89%
3 Consumer Discretionary 2.9%
4 Industrials 2.59%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$511K 0.04%
4,960
– –
ABT icon
127
Abbott
ABT
$190B
$479K 0.04%
4,057
– –
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$478K 0.04%
4,863
+2,554
+111% +$258K
LLY icon
129
Eli Lilly
LLY
$1.08T
$472K 0.04%
2,041
-120
-6% -$29.6K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.9B
$467K 0.03%
1,589
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$467K 0.03%
3,671
+1,216
+50% +$161K
BAC icon
132
Bank of America
BAC
$448B
$458K 0.03%
10,794
-435
-4% -$17.5K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$424K 0.03%
5,358
-100
-2% -$8.12K
IBMO icon
134
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$404K 0.03%
15,025
– –
MRK icon
135
Merck
MRK
$322B
$392K 0.03%
5,225
+35
+0.7% +$2.66K
LECO icon
136
Lincoln Electric
LECO
$15.6B
$386K 0.03%
3,000
– –
AVGO icon
137
Broadcom
AVGO
$1.97T
$380K 0.03%
7,830
-160
-2% -$7.78K
BX icon
138
Blackstone
BX
$118B
$373K 0.03%
3,210
– –
V icon
139
Visa
V
$677B
$368K 0.03%
+1,652
New +$387K
DUK icon
140
Duke Energy
DUK
$96.1B
$367K 0.03%
3,757
+121
+3% +$12.5K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$134B
$361K 0.03%
1,990
+148
+8% +$28.9K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$343K 0.03%
11,259
-90
-0.8% -$2.81K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.8B
$339K 0.03%
2,920
+650
+29% +$76.2K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$228B
$335K 0.02%
6,936
– –
VXF icon
145
Vanguard Extended Market ETF
VXF
$31.9B
$328K 0.02%
1,800
+400
+29% +$74.6K
ETSY icon
146
Etsy
ETSY
$7.35B
$322K 0.02%
1,549
– –
GOVT icon
147
iShares US Treasury Bond ETF
GOVT
$43.7B
$314K 0.02%
11,850
-1,599
-12% -$42.8K
LMT icon
148
Lockheed Martin
LMT
$138B
$314K 0.02%
910
-7
-0.8% -$2.53K
CSCO icon
149
Cisco
CSCO
$475B
$313K 0.02%
5,755
+296
+5% +$16.6K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$310K 0.02%
2,386
– –
4 5
6
7 8

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IL
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GIM
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SAM
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BC
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AG
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Sigma Investment Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Sigma Investment Counselors held 195 positions worth $1.35B, up 1.2% from $1.33B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Sigma Investment Counselors opened 4 new positions and exited 4, leaving the 195-position portfolio largely intact.

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.

  • Sigma Investment Counselors's largest Q3 2021 buy was Visa: 1,652 shares worth $368K.
  • Sigma Investment Counselors added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $3.28M increase.
  • Sigma Investment Counselors's biggest Q3 2021 reduction was Oak Street Health, Inc., cutting an estimated $1.02M.
  • Sigma Investment Counselors fully exited NovoCure in Q3 2021, selling an estimated $249K.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.35B portfolio in Q3 2021.
  • Sigma Investment Counselors opened 4 new positions and closed 4 in Q3 2021.
  • Sigma Investment Counselors's portfolio value rose 1.2% quarter-over-quarter to $1.35B.

Based on Sigma Investment Counselors's 13F filing for Q3 2021, filed 5 Nov 2021.