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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
+17.68%
1 Year Est. Return
+18.42%
3 Year Est. Return
+54.89%
5 Year Est. Return
+57.7%
10 Year Est. Return
+192.37%
AUM
$942M
AUM Growth
+$157M
Cap. Flow
+$24.7M
Cap. Flow %
2.62%
Top 10 Hldgs %
52.82%
Holding
161
New
18
Increased
81
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.62M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.44M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.13M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.69M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.75M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Healthcare 4.32%
3 Consumer Discretionary 3.3%
4 Industrials 2.78%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$193M 20.49%
623,173
+22,735
+4% +$6.68M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$58.9M 6.25%
1,656,040
-44,905
-3% -$1.49M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$58.2M 6.18%
1,501,403
-155,763
-9% -$5.69M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$44.6M 4.73%
652,703
-17,418
-3% -$1.1M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$32M 3.4%
260,425
+14,810
+6% +$1.8M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$24.8M 2.63%
983,718
-192,694
-16% -$4.75M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24M 2.54%
604,922
+24,060
+4% +$891K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.4M 2.49%
283,666
-6,788
-2% -$552K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$20.3M 2.16%
118,443
+1,666
+1% +$270K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18.4M 1.95%
233,230
-1,767
-0.8% -$137K
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$14.7M 1.56%
572,448
+42,528
+8% +$1.08M
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$14.5M 1.54%
575,396
+37,233
+7% +$931K
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.3M 1.52%
529,104
+65,089
+14% +$1.71M
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.2M 1.51%
540,032
+53,901
+11% +$1.39M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56B
$14.2M 1.51%
264,647
+42,457
+19% +$2.13M
AMZN icon
16
Amazon
AMZN
$2.92T
$14.2M 1.5%
102,580
+3,020
+3% +$365K
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14.1M 1.49%
536,473
+47,742
+10% +$1.23M
AAPL icon
18
Apple
AAPL
$4.54T
$14M 1.49%
153,908
+3,416
+2% +$265K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.9M 1.37%
225,327
+18,693
+9% +$1.01M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.8M 1.36%
134,845
+2,310
+2% +$213K
MSFT icon
21
Microsoft
MSFT
$3.45T
$12.7M 1.35%
62,371
+1,430
+2% +$260K
IBDL
22
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$11.5M 1.22%
454,774
-32,418
-7% -$819K
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$11.4M 1.21%
427,835
+75,856
+22% +$1.96M
UPS icon
24
United Parcel Service
UPS
$88.6B
$11.2M 1.19%
100,572
+18
+0% +$1.8K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.5M 1.11%
67,052
+2,496
+4% +$368K
1
2 3 4 5

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Sigma Investment Counselors's Q2 2020 Portfolio in Review

As of Q2 2020, Sigma Investment Counselors held 161 positions worth $942M, up 20% from $785M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors's Q2 2020 filing shows 18 new, 81 increased, 47 reduced and 6 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 133,130 shares worth $5.71M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Investment Counselors's largest Q2 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 133,130 shares worth $5.71M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $6.68M increase.
  • Sigma Investment Counselors's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.69M.
  • Sigma Investment Counselors fully exited Weyerhaeuser in Q2 2020, selling an estimated $942K.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $942M portfolio in Q2 2020.
  • Sigma Investment Counselors opened 18 new positions and closed 6 in Q2 2020.
  • Sigma Investment Counselors's portfolio value rose 20% quarter-over-quarter to $942M.

Based on Sigma Investment Counselors's 13F filing for Q2 2020, filed 31 Jul 2020.