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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
+12.15%
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
$1.16B
AUM Growth
+$649M
Cap. Flow
+$560M
Cap. Flow %
48.16%
Top 10 Hldgs %
52.68%
Holding
179
New
54
Increased
116
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.4M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.49M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$222K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$218K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$215K
5
UPS icon
United Parcel Service
UPS
+$176K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 4.2%
3 Consumer Discretionary 3.15%
4 Industrials 2.61%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$230M 19.82%
613,495
+294,341
+92% +$105M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$77.6M 6.68%
1,643,524
+772,955
+89% +$34M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$77.5M 6.67%
1,686,650
+786,680
+87% +$33.1M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$54.1M 4.66%
588,885
+248,718
+73% +$20.4M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$38.1M 3.28%
298,859
+161,981
+118% +$20.4M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$33.6M 2.89%
671,223
+335,627
+100% +$15.8M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$31.7M 2.73%
1,176,534
+607,375
+107% +$16M
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.9B
$24.1M 2.08%
113,980
+54,068
+90% +$10.8M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.7M 2.04%
284,868
+153,283
+116% +$12.7M
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$21.3M 1.83%
778,165
+496,272
+176% +$13.5M
AAPL icon
11
Apple
AAPL
$4.52T
$19.6M 1.68%
147,571
+80,679
+121% +$9.7M
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$19.6M 1.68%
735,979
+458,400
+165% +$12.1M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.6B
$19.2M 1.65%
209,636
+69,909
+50% +$6.07M
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$18.9M 1.63%
698,661
+510,390
+271% +$13.7M
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$18.7M 1.61%
732,544
+455,663
+165% +$11.7M
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$18.7M 1.61%
710,294
+442,089
+165% +$11.6M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.3B
$17.7M 1.52%
258,004
+144,905
+128% +$9.23M
IBDM
18
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$17.2M 1.48%
691,345
+431,573
+166% +$10.8M
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$15.4M 1.32%
556,930
+391,902
+237% +$10.7M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$194B
$15.3M 1.32%
221,346
+128,185
+138% +$8.29M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$14.2M 1.22%
146,536
+79,481
+119% +$7.66M
AMZN icon
22
Amazon
AMZN
$2.99T
$14.1M 1.21%
86,580
+39,260
+83% +$6.27M
IWM icon
23
iShares Russell 2000 ETF
IWM
$83B
$13.3M 1.14%
67,708
+33,062
+95% +$5.79M
MSFT icon
24
Microsoft
MSFT
$3.66T
$13M 1.12%
58,303
+26,492
+83% +$5.7M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$12.8M 1.1%
65,549
+33,228
+103% +$6.07M
1
2 3 4 5

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Sigma Investment Counselors's Q4 2020 Portfolio in Review

As of Q4 2020, Sigma Investment Counselors held 179 positions worth $1.16B, up 126% from $514M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors deployed $560M of net new capital in Q4 2020, opening 54 new positions and adding to 116 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 302,261 shares worth $8.93M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $176K trimmed.

  • Sigma Investment Counselors's largest Q4 2020 buy was iShares iBonds Dec 2028 Term Corporate ETF: 302,261 shares worth $8.93M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $105M increase.
  • Sigma Investment Counselors's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $176K.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $4.49M.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.16B portfolio in Q4 2020.
  • Sigma Investment Counselors opened 54 new positions and closed 5 in Q4 2020.
  • Sigma Investment Counselors's portfolio value rose 126% quarter-over-quarter to $1.16B.

Based on Sigma Investment Counselors's 13F filing for Q4 2020, filed 4 Feb 2021.