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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
+7.27%
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
$514M
AUM Growth
-$428M
Cap. Flow
-$486M
Cap. Flow %
-94.7%
Top 10 Hldgs %
54.53%
Holding
161
New
6
Increased
7
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.07M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$363K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$298K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$224K
5
AMGN icon
Amgen
AMGN
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 3.97%
3 Consumer Discretionary 3.46%
4 Industrials 3.23%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$107M 20.88%
319,154
-304,019
-49% -$101M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$235B
$35.6M 6.93%
870,569
-630,834
-42% -$25.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$33.4M 6.49%
899,970
-756,070
-46% -$28.3M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$23.9M 4.65%
340,167
-312,536
-48% -$22.4M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$17.3M 3.37%
136,878
-123,547
-47% -$15.5M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$14.7M 2.87%
569,159
-414,559
-42% -$10.7M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14.5M 2.83%
335,596
-269,326
-45% -$11.7M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.6B
$11.3M 2.2%
139,727
-93,503
-40% -$7.66M
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.9B
$11.2M 2.18%
59,912
-58,531
-49% -$10.8M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.9M 2.12%
131,585
-152,081
-54% -$12.6M
UPS icon
11
United Parcel Service
UPS
$91.5B
$10.1M 1.97%
60,706
-39,866
-40% -$5.8M
AAPL icon
12
Apple
AAPL
$4.53T
$7.75M 1.51%
66,892
-87,016
-57% -$9.49M
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.65M 1.49%
281,893
-247,211
-47% -$6.71M
AMZN icon
14
Amazon
AMZN
$2.93T
$7.45M 1.45%
47,320
-55,260
-54% -$8.71M
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.34M 1.43%
277,579
-262,453
-49% -$6.95M
IBDN
16
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.1M 1.38%
276,881
-295,567
-52% -$7.58M
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.04M 1.37%
268,205
-268,268
-50% -$7.04M
MSFT icon
18
Microsoft
MSFT
$3.63T
$6.69M 1.3%
31,811
-30,560
-49% -$6.42M
IBDM
19
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.51M 1.27%
259,772
-315,624
-55% -$7.92M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6.49M 1.26%
113,099
-151,548
-57% -$8.63M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6.42M 1.25%
67,055
-67,790
-50% -$6.52M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.62M 1.09%
93,161
-132,166
-59% -$7.97M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$5.5M 1.07%
32,321
-34,731
-52% -$5.84M
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.8B
$5.19M 1.01%
34,646
-34,187
-50% -$5.14M
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$5.05M 0.98%
188,271
-239,564
-56% -$6.44M
1
2 3 4 5

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Sigma Investment Counselors's Q3 2020 Portfolio in Review

As of Q3 2020, Sigma Investment Counselors held 161 positions worth $514M, down 45% from $942M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sigma Investment Counselors withdrew a net $486M in Q3 2020, closing 36 positions and reducing 110 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.21M position sold in full.

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.

Against the trend, Sigma Investment Counselors opened a new position in iShares iBonds Dec 2024 Term Muni Bond ETF worth $224K.

  • Sigma Investment Counselors's largest Q3 2020 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 8,250 shares worth $224K.
  • Sigma Investment Counselors added most to Coca-Cola in Q3 2020, an estimated $1.07M increase.
  • Sigma Investment Counselors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $101M.
  • Sigma Investment Counselors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2020, selling an estimated $1.21M.
  • Sigma Investment Counselors's ten largest holdings make up 55% of its $514M portfolio in Q3 2020.
  • Sigma Investment Counselors opened 6 new positions and closed 36 in Q3 2020.
  • Sigma Investment Counselors's portfolio value fell 45% quarter-over-quarter to $514M.

Based on Sigma Investment Counselors's 13F filing for Q3 2020, filed 20 Oct 2020.