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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
+5.32%
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
$1.23B
AUM Growth
+$70.3M
Cap. Flow
+$12.5M
Cap. Flow %
1.01%
Top 10 Hldgs %
52.73%
Holding
184
New
10
Increased
46
Reduced
89
Closed
3

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.62M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.37M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.18M
4
OSH
Oak Street Health, Inc.
OSH
+$3.8M
5
SNOW icon
Snowflake
SNOW
+$2.41M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.39M
2
JETS icon
US Global Jets ETF
JETS
+$2.77M
3
UNH icon
UnitedHealth
UNH
+$2.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 4%
3 Consumer Discretionary 2.97%
4 Industrials 2.85%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$228B
$297K 0.02%
6,936
– –
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$295K 0.02%
2,531
-550
-18% -$63.5K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.7B
$288K 0.02%
2,521
– –
HON icon
154
Honeywell
HON
$72.9B
$285K 0.02%
1,393
– –
XME icon
155
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$272K 0.02%
6,810
-100
-1% -$3.68K
ADSK icon
156
Autodesk
ADSK
$53.1B
$266K 0.02%
960
– –
CSCO icon
157
Cisco
CSCO
$475B
$264K 0.02%
5,107
-784
-13% -$36.8K
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$251K 0.02%
4,585
-200
-4% -$11K
STX icon
159
Seagate
STX
$186B
$251K 0.02%
3,268
-732
-18% -$50.9K
VXF icon
160
Vanguard Extended Market ETF
VXF
$31.9B
$248K 0.02%
1,400
– –
GLD icon
161
SPDR Gold Trust
GLD
$143B
$243K 0.02%
1,517
– –
MCD icon
162
McDonald's
MCD
$194B
$238K 0.02%
+1,062
New +$227K
SCHW
163
Charles Schwab
SCHW
$186B
$233K 0.02%
+3,574
New +$217K
PAYX icon
164
Paychex
PAYX
$43.1B
$232K 0.02%
2,371
-220
-8% -$20.3K
ORLY icon
165
O'Reilly Automotive
ORLY
$74.9B
$226K 0.02%
6,675
– –
KR icon
166
Kroger
KR
$34.5B
$225K 0.02%
+6,252
New +$214K
AMGN icon
167
Amgen
AMGN
$224B
$223K 0.02%
895
-20
-2% -$4.77K
LHX icon
168
L3Harris
LHX
$53.3B
$223K 0.02%
1,100
– –
TEL icon
169
TE Connectivity
TEL
$63.3B
$222K 0.02%
1,719
– –
ETN icon
170
Eaton
ETN
$178B
$221K 0.02%
+1,599
New +$206K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$221K 0.02%
2,017
-275
-12% -$28.6K
VOT icon
172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$220K 0.02%
1,027
– –
WDC icon
173
Western Digital
WDC
$151B
$219K 0.02%
+4,335
New +$203K
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
$217K 0.02%
1,546
– –
LNT icon
175
Alliant Energy
LNT
$17.8B
$216K 0.02%
3,992
+74
+2% +$3.68K
4 5 6
7
8

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Sigma Investment Counselors's Q1 2021 Portfolio in Review

As of Q1 2021, Sigma Investment Counselors held 184 positions worth $1.23B, up 6% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors's Q1 2021 filing shows 10 new, 46 increased, 89 reduced and 3 closed positions. Its largest new stake was Oak Street Health, Inc.: 68,219 shares worth $3.7M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Investment Counselors's largest Q1 2021 buy was Oak Street Health, Inc.: 68,219 shares worth $3.7M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2021, an estimated $4.62M increase.
  • Sigma Investment Counselors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.39M.
  • Sigma Investment Counselors fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $224K.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.23B portfolio in Q1 2021.
  • Sigma Investment Counselors opened 10 new positions and closed 3 in Q1 2021.
  • Sigma Investment Counselors's portfolio value rose 6% quarter-over-quarter to $1.23B.

Based on Sigma Investment Counselors's 13F filing for Q1 2021, filed 30 Apr 2021.