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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
PM icon
176
Philip Morris
PM
$290B
$236K 0.02%
+2,382
New +$229K
IYZ icon
177
iShares US Telecommunications ETF
IYZ
$1.22B
$232K 0.02%
+6,991
New +$232K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$228K 0.02%
2,309
+4
+0.2% +$385
JCI icon
179
Johnson Controls International
JCI
$91.3B
$225K 0.02%
3,283
-319
-9% -$20.6K
USB icon
180
US Bancorp
USB
$100B
$225K 0.02%
3,958
+76
+2% +$4.46K
AMGN icon
181
Amgen
AMGN
$226B
$224K 0.02%
919
+24
+3% +$5.9K
IBB icon
182
iShares Biotechnology ETF
IBB
$9.82B
$224K 0.02%
+1,369
New +$211K
KR icon
183
Kroger
KR
$34.6B
$220K 0.02%
5,755
-497
-8% -$18.7K
WMT icon
184
Walmart Inc
WMT
$897B
$220K 0.02%
4,680
– –
LNT icon
185
Alliant Energy
LNT
$17.7B
$217K 0.02%
3,893
-99
-2% -$5.61K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$212K 0.02%
1,847
-170
-8% -$19.5K
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
$209K 0.02%
1,780
+234
+15% +$29.1K
PTON icon
188
Peloton Interactive
PTON
$2.42B
$207K 0.02%
+1,666
New +$177K
WM icon
189
Waste Management
WM
$90.6B
$204K 0.02%
+1,455
New +$201K
STE icon
190
Steris
STE
$23.3B
$201K 0.02%
+975
New +$196K
RMTI icon
191
Rockwell Medical
RMTI
$27M
$103K 0.01%
1,025
-92
-8% -$9.49K
JETS icon
192
US Global Jets ETF
JETS
$821M
– –
-33,609
Closed -$904K
WDC icon
193
Western Digital
WDC
$151B
– –
-4,335
Closed -$219K
4 5 6 7
8

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GIM
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SAM
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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.