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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
+5.76%
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
$1.33B
AUM Growth
+$101M
Cap. Flow
+$32.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
52.7%
Holding
193
New
12
Increased
67
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.82M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.72M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$904K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$357K
3
MSFT icon
Microsoft
MSFT
+$341K
4
IAU icon
iShares Gold Trust
IAU
+$320K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$251K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Healthcare 4.04%
3 Consumer Discretionary 2.9%
4 Industrials 2.79%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$113B
$312K 0.02%
+3,210
New +$285K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$309K 0.02%
2,455
-76
-3% -$9.31K
SO icon
153
Southern Company
SO
$105B
$300K 0.02%
4,954
+11
+0.2% +$703
KMB icon
154
Kimberly-Clark
KMB
$35.9B
$295K 0.02%
2,203
-50
-2% -$6.67K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.6B
$294K 0.02%
2,521
– –
XME icon
156
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$293K 0.02%
6,810
– –
CSCO icon
157
Cisco
CSCO
$483B
$289K 0.02%
5,459
+352
+7% +$18.5K
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$284K 0.02%
2,690
-600
-18% -$62.7K
HON icon
159
Honeywell
HON
$77B
$281K 0.02%
1,360
-33
-2% -$6.97K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.8B
$266K 0.02%
+2,270
New +$265K
VXF icon
161
Vanguard Extended Market ETF
VXF
$31.8B
$264K 0.02%
1,400
– –
SHOP icon
162
Shopify
SHOP
$200B
$262K 0.02%
+1,790
New +$221K
SCHW
163
Charles Schwab
SCHW
$188B
$260K 0.02%
3,574
– –
STX icon
164
Seagate
STX
$182B
$259K 0.02%
2,941
-327
-10% -$29.5K
GLD icon
165
SPDR Gold Trust
GLD
$143B
$256K 0.02%
1,547
+30
+2% +$5.1K
LHX icon
166
L3Harris
LHX
$54B
$255K 0.02%
1,180
+80
+7% +$17.2K
PAYX icon
167
Paychex
PAYX
$43.1B
$253K 0.02%
2,359
-12
-0.5% -$1.21K
ORLY icon
168
O'Reilly Automotive
ORLY
$75.3B
$252K 0.02%
6,675
– –
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$251K 0.02%
4,585
– –
NVCR icon
170
NovoCure
NVCR
$2.02B
$249K 0.02%
+1,121
New +$218K
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$243K 0.02%
1,027
– –
NKE icon
172
Nike
NKE
$62.5B
$239K 0.02%
+1,549
New +$208K
TEL icon
173
TE Connectivity
TEL
$62B
$239K 0.02%
1,768
+49
+3% +$6.57K
MCD icon
174
McDonald's
MCD
$194B
$238K 0.02%
1,031
-31
-3% -$7.21K
ETN icon
175
Eaton
ETN
$173B
$237K 0.02%
1,599
– –
4 5 6
7
8

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Sigma Investment Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Sigma Investment Counselors held 193 positions worth $1.33B, up 8.2% from $1.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors's Q2 2021 filing shows 12 new, 67 increased, 86 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 1,921 shares worth $318K. The largest sale was US Global Jets ETF, an estimated $904K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Investment Counselors's largest Q2 2021 buy was iShares Russell 2000 Value ETF: 1,921 shares worth $318K.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2021, an estimated $4.79M increase.
  • Sigma Investment Counselors's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $357K.
  • Sigma Investment Counselors fully exited US Global Jets ETF in Q2 2021, selling an estimated $904K.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.33B portfolio in Q2 2021.
  • Sigma Investment Counselors opened 12 new positions and closed 2 in Q2 2021.
  • Sigma Investment Counselors's portfolio value rose 8.2% quarter-over-quarter to $1.33B.

Based on Sigma Investment Counselors's 13F filing for Q2 2021, filed 4 Aug 2021.