Sigma Investment Counselors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.07M |
| 2 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
+$363K |
| 3 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$298K |
| 4 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$224K |
| 5 |
Amgen
AMGN
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.63% |
| 2 | Healthcare | 3.97% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| – | – |
-11,320
| Closed | -$276K |
|
152
Southern Company
SO
$106B
| – | – |
-4,911
| Closed | -$255K |
|
153
TE Connectivity
TEL
$63.3B
| – | – |
-2,458
| Closed | -$200K |
|
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| – | – |
-1,686
| Closed | -$337K |
|
155
Vertex Pharmaceuticals
VRTX
$134B
| – | – |
-980
| Closed | -$285K |
|
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-22,293
| Closed | -$1.21M |
|
157
Vanguard Morningstar Growth ETF
VUG
$228B
| – | – |
-6,426
| Closed | -$216K |
|
158
Verizon
VZ
$196B
| – | – |
-3,662
| Closed | -$202K |
|
|
QVCGA
159
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-227
| Closed | -$105K |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,192
| Closed | -$214K |
|
|
IBMI
161
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-25,081
| Closed | -$639K |
|
Similar funds
Sigma Investment Counselors's Q3 2020 Portfolio in Review
As of Q3 2020, Sigma Investment Counselors held 161 positions worth $514M, down 45% from $942M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Sigma Investment Counselors withdrew a net $486M in Q3 2020, closing 36 positions and reducing 110 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.21M position sold in full.
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.
Against the trend, Sigma Investment Counselors opened a new position in iShares iBonds Dec 2024 Term Muni Bond ETF worth $224K.
- Sigma Investment Counselors's largest Q3 2020 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 8,250 shares worth $224K.
- Sigma Investment Counselors added most to Coca-Cola in Q3 2020, an estimated $1.07M increase.
- Sigma Investment Counselors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $101M.
- Sigma Investment Counselors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2020, selling an estimated $1.21M.
- Sigma Investment Counselors's ten largest holdings make up 55% of its $514M portfolio in Q3 2020.
- Sigma Investment Counselors opened 6 new positions and closed 36 in Q3 2020.
- Sigma Investment Counselors's portfolio value fell 45% quarter-over-quarter to $514M.
Based on Sigma Investment Counselors's 13F filing for Q3 2020, filed 20 Oct 2020.