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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
KR icon
176
Kroger
KR
$34.5B
$234K 0.02%
5,786
+31
+0.5% +$1.3K
PTON icon
177
Peloton Interactive
PTON
$2.46B
$232K 0.02%
2,666
+1,000
+60% +$111K
NKE icon
178
Nike
NKE
$61.3B
$226K 0.02%
1,558
+9
+0.6% +$1.47K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.81B
$225K 0.02%
1,389
+20
+1% +$3.37K
PM icon
180
Philip Morris
PM
$290B
$224K 0.02%
2,360
-22
-0.9% -$2.21K
WM icon
181
Waste Management
WM
$90.7B
$221K 0.02%
1,483
+28
+2% +$4.19K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$220K 0.02%
4,025
-560
-12% -$30.7K
CRM icon
183
Salesforce
CRM
$162B
$219K 0.02%
+807
New +$205K
LNT icon
184
Alliant Energy
LNT
$17.8B
$218K 0.02%
3,900
+7
+0.2% +$414
MCD icon
185
McDonald's
MCD
$194B
$217K 0.02%
901
-130
-13% -$31K
WMT icon
186
Walmart Inc
WMT
$901B
$213K 0.02%
4,590
-90
-2% -$4.34K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$209K 0.02%
1,847
– –
JCI icon
188
Johnson Controls International
JCI
$93.7B
$205K 0.02%
3,012
-271
-8% -$19.6K
STE icon
189
Steris
STE
$23.2B
$201K 0.01%
982
+7
+0.7% +$1.5K
WFC icon
190
Wells Fargo
WFC
$264B
$200K 0.01%
+4,312
New +$200K
RMTI icon
191
Rockwell Medical
RMTI
$27.9M
$85K 0.01%
1,298
+273
+27% +$20.7K
AMGN icon
192
Amgen
AMGN
$224B
– –
-919
Closed -$224K
IYZ icon
193
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-6,991
Closed -$232K
NVCR icon
194
NovoCure
NVCR
$2.06B
– –
-1,121
Closed -$249K
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
– –
-1,780
Closed -$209K
4 5 6 7
8

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GIM
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SAM
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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.