Sigma Investment Counselors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$105M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.4M |
| 5 |
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 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$222K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$218K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-3,622
| Closed | -$215K |
|
|
177
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-2,827
| Closed | -$218K |
|
|
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| – | – |
-3,018
| Closed | -$222K |
|
|
IBDL
179
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-178,131
| Closed | -$4.49M |
|
Similar funds
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.