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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
+17.68%
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
$942M
AUM Growth
+$157M
(+20%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
161
New
18
Increased
81
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.68M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.62M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$3.57M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.44M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.69M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.75M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.62% |
| 2 | Healthcare | 4.32% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Industrials | 2.78% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$62B
| $200K | 0.02% |
+2,458
| New | +$185K |
|
152
Freeport-McMoran
FCX
$98.7B
| $157K | 0.02% |
+13,561
| New | +$124K |
|
153
Ford
F
$55.8B
| $111K | 0.01% |
18,267
-600
| -3% | -$3.32K |
|
|
QVCGA
154
DELISTED
QVC Group Inc Series A
QVCGA
| $105K | 0.01% |
+227
| New | +$88.6K |
|
155
GE Aerospace
GE
$380B
| $95K | 0.01% |
2,793
-444
| -14% | -$15K |
|
156
Biogen
BIIB
$30.6B
| – | – |
-927
| Closed | -$293K |
|
157
iShares National Muni Bond ETF
MUB
$45.8B
| – | – |
-4,200
| Closed | -$475K |
|
158
Vanguard ESG International Stock ETF
VSGX
$6.73B
| – | – |
-16,175
| Closed | -$666K |
|
159
Weyerhaeuser
WY
$18.2B
| – | – |
-55,592
| Closed | -$942K |
|
160
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| – | – |
-5,020
| Closed | -$296K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| – | – |
-2,068
| Closed | -$271K |
|
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Sigma Investment Counselors's Q2 2020 Portfolio in Review
As of Q2 2020, Sigma Investment Counselors held 161 positions worth $942M, up 20% from $785M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sigma Investment Counselors's Q2 2020 filing shows 18 new, 81 increased, 47 reduced and 6 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 133,130 shares worth $5.71M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.69M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Sigma Investment Counselors's largest Q2 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 133,130 shares worth $5.71M.
- Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $6.68M increase.
- Sigma Investment Counselors's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.69M.
- Sigma Investment Counselors fully exited Weyerhaeuser in Q2 2020, selling an estimated $942K.
- Sigma Investment Counselors's ten largest holdings make up 53% of its $942M portfolio in Q2 2020.
- Sigma Investment Counselors opened 18 new positions and closed 6 in Q2 2020.
- Sigma Investment Counselors's portfolio value rose 20% quarter-over-quarter to $942M.
Based on Sigma Investment Counselors's 13F filing for Q2 2020, filed 31 Jul 2020.