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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
+5.32%
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
(+6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
184
New
10
Increased
46
Reduced
89
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$4.62M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$4.37M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$4.18M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
+$3.8M |
| 5 |
Snowflake
SNOW
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.39M |
| 2 |
US Global Jets ETF
JETS
|
+$2.77M |
| 3 |
UnitedHealth
UNH
|
+$2.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$93.7B
| $215K | 0.02% |
+3,602
| New | +$198K |
|
177
US Bancorp
USB
$100B
| $215K | 0.02% |
+3,882
| New | +$194K |
|
178
Walmart Inc
WMT
$901B
| $212K | 0.02% |
4,680
+12
| +0.3% | +$556 |
|
179
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $211K | 0.02% |
+2,305
| New | +$207K |
|
180
Ford
F
$55.7B
| $204K | 0.02% |
16,632
| – | – |
|
181
Rockwell Medical
RMTI
$27.9M
| $142K | 0.01% |
1,117
| – | – |
|
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| – | – |
-2,184
| Closed | -$224K |
|
183
iShares US Telecommunications ETF
IYZ
$1.23B
| – | – |
-7,235
| Closed | -$219K |
|
184
NextEra Energy
NEE
$179B
| – | – |
-2,868
| Closed | -$221K |
|
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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.