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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
+12.15%
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
$1.16B
AUM Growth
+$649M
Cap. Flow
+$560M
Cap. Flow %
48.16%
Top 10 Hldgs %
52.68%
Holding
179
New
54
Increased
116
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.4M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.49M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$222K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$218K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$215K
5
UPS icon
United Parcel Service
UPS
+$176K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 4.2%
3 Consumer Discretionary 3.15%
4 Industrials 2.61%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$274K 0.02%
+3,370
New +$245K
GLD icon
152
SPDR Gold Trust
GLD
$143B
$271K 0.02%
1,517
+302
+25% +$53.2K
CSCO icon
153
Cisco
CSCO
$475B
$264K 0.02%
+5,891
New +$242K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$264K 0.02%
4,785
+930
+24% +$51.1K
BIIB icon
155
Biogen
BIIB
$30.1B
$260K 0.02%
+1,060
New +$273K
STX icon
156
Seagate
STX
$186B
$249K 0.02%
+4,000
New +$225K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.7B
$242K 0.02%
+2,521
New +$229K
PAYX icon
158
Paychex
PAYX
$43.1B
$241K 0.02%
+2,591
New +$230K
VXF icon
159
Vanguard Extended Market ETF
VXF
$31.9B
$231K 0.02%
+1,400
New +$207K
XME icon
160
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$231K 0.02%
+6,910
New +$196K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$224K 0.02%
+2,184
New +$208K
WMT icon
162
Walmart Inc
WMT
$901B
$224K 0.02%
+4,668
New +$227K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$222K 0.02%
+2,292
New +$207K
NEE icon
164
NextEra Energy
NEE
$179B
$221K 0.02%
+2,868
New +$215K
IYZ icon
165
iShares US Telecommunications ETF
IYZ
$1.23B
$219K 0.02%
+7,235
New +$209K
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$218K 0.02%
+1,027
New +$202K
AMGN icon
167
Amgen
AMGN
$224B
$210K 0.02%
915
+39
+4% +$8.99K
LHX icon
168
L3Harris
LHX
$53.3B
$208K 0.02%
+1,100
New +$201K
TEL icon
169
TE Connectivity
TEL
$63.3B
$208K 0.02%
+1,719
New +$189K
LNT icon
170
Alliant Energy
LNT
$17.8B
$202K 0.02%
+3,918
New +$211K
ORLY icon
171
O'Reilly Automotive
ORLY
$74.9B
$201K 0.02%
6,675
-1,500
-18% -$45.3K
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
$201K 0.02%
+1,546
New +$197K
F icon
173
Ford
F
$55.7B
$146K 0.01%
16,632
+4,143
+33% +$34.7K
RMTI icon
174
Rockwell Medical
RMTI
$27.9M
$124K 0.01%
1,117
+182
+19% +$20.4K
SPY icon
175
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-5,900
Closed -$1.98M
4 5 6
7
8

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Sigma Investment Counselors's Q4 2020 Portfolio in Review

As of Q4 2020, Sigma Investment Counselors held 179 positions worth $1.16B, up 126% from $514M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors deployed $560M of net new capital in Q4 2020, opening 54 new positions and adding to 116 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 302,261 shares worth $8.93M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $176K trimmed.

  • Sigma Investment Counselors's largest Q4 2020 buy was iShares iBonds Dec 2028 Term Corporate ETF: 302,261 shares worth $8.93M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $105M increase.
  • Sigma Investment Counselors's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $176K.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $4.49M.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.16B portfolio in Q4 2020.
  • Sigma Investment Counselors opened 54 new positions and closed 5 in Q4 2020.
  • Sigma Investment Counselors's portfolio value rose 126% quarter-over-quarter to $1.16B.

Based on Sigma Investment Counselors's 13F filing for Q4 2020, filed 4 Feb 2021.