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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
-0.8%
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
$1.35B
AUM Growth
+$16.2M
Cap. Flow
+$29.3M
Cap. Flow %
2.17%
Top 10 Hldgs %
52.56%
Holding
195
New
4
Increased
97
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.28M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.05M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.85M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$1.02M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$622K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$605K
4
NVCR icon
NovoCure
NVCR
+$249K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 3.89%
3 Consumer Discretionary 2.9%
4 Industrials 2.59%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$106B
$308K 0.02%
4,964
+10
+0.2% +$644
ESGE icon
152
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$304K 0.02%
7,334
– –
ADSK icon
153
Autodesk
ADSK
$53.1B
$301K 0.02%
1,057
-24
-2% -$7.35K
MMM icon
154
3M
MMM
$94.4B
$295K 0.02%
2,008
-23
-1% -$3.73K
KMB icon
155
Kimberly-Clark
KMB
$36.1B
$292K 0.02%
2,203
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$23.7B
$289K 0.02%
2,521
– –
XME icon
157
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$289K 0.02%
6,928
+118
+2% +$5.1K
BP icon
158
BP
BP
$111B
$283K 0.02%
+10,351
New +$259K
HON icon
159
Honeywell
HON
$72.9B
$272K 0.02%
1,360
– –
ORLY icon
160
O'Reilly Automotive
ORLY
$74.9B
$272K 0.02%
6,675
– –
BIIB icon
161
Biogen
BIIB
$30.1B
$271K 0.02%
956
-213
-18% -$69.8K
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$271K 0.02%
2,690
– –
PAYX icon
163
Paychex
PAYX
$43.1B
$265K 0.02%
2,359
– –
TWTR
164
DELISTED
Twitter, Inc.
TWTR
$261K 0.02%
4,314
-1,658
-28% -$109K
SCHW
165
Charles Schwab
SCHW
$186B
$260K 0.02%
3,574
– –
GLD icon
166
SPDR Gold Trust
GLD
$143B
$259K 0.02%
1,577
+30
+2% +$5.02K
STX icon
167
Seagate
STX
$186B
$257K 0.02%
3,120
+179
+6% +$15.6K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.6B
$253K 0.02%
1,577
-344
-18% -$55.3K
LHX icon
169
L3Harris
LHX
$53.3B
$247K 0.02%
1,120
-60
-5% -$13.6K
VZ icon
170
Verizon
VZ
$196B
$244K 0.02%
4,516
-1,134
-20% -$62.7K
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$243K 0.02%
1,027
– –
TEL icon
172
TE Connectivity
TEL
$63.3B
$241K 0.02%
1,756
-12
-0.7% -$1.73K
ETN icon
173
Eaton
ETN
$178B
$240K 0.02%
1,610
+11
+0.7% +$1.76K
SHOP icon
174
Shopify
SHOP
$196B
$236K 0.02%
1,740
-50
-3% -$7.49K
USB icon
175
US Bancorp
USB
$100B
$235K 0.02%
3,958
– –
4 5 6
7
8

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IL
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GIM
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SAM
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BC
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AG
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TA
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ACP
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Sigma Investment Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Sigma Investment Counselors held 195 positions worth $1.35B, up 1.2% from $1.33B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Sigma Investment Counselors opened 4 new positions and exited 4, leaving the 195-position portfolio largely intact.

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.

  • Sigma Investment Counselors's largest Q3 2021 buy was Visa: 1,652 shares worth $368K.
  • Sigma Investment Counselors added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $3.28M increase.
  • Sigma Investment Counselors's biggest Q3 2021 reduction was Oak Street Health, Inc., cutting an estimated $1.02M.
  • Sigma Investment Counselors fully exited NovoCure in Q3 2021, selling an estimated $249K.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.35B portfolio in Q3 2021.
  • Sigma Investment Counselors opened 4 new positions and closed 4 in Q3 2021.
  • Sigma Investment Counselors's portfolio value rose 1.2% quarter-over-quarter to $1.35B.

Based on Sigma Investment Counselors's 13F filing for Q3 2021, filed 5 Nov 2021.