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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
+5.32%
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
$1.23B
AUM Growth
+$70.3M
Cap. Flow
+$12.5M
Cap. Flow %
1.01%
Top 10 Hldgs %
52.73%
Holding
184
New
10
Increased
46
Reduced
89
Closed
3

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.62M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.37M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.18M
4
OSH
Oak Street Health, Inc.
OSH
+$3.8M
5
SNOW icon
Snowflake
SNOW
+$2.41M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.39M
2
JETS icon
US Global Jets ETF
JETS
+$2.77M
3
UNH icon
UnitedHealth
UNH
+$2.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 4%
3 Consumer Discretionary 2.97%
4 Industrials 2.85%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$242M 19.64%
608,371
-5,124
-0.8% -$1.98M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$86.3M 7.01%
1,658,595
-28,055
-2% -$1.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$82.7M 6.71%
1,684,540
+41,016
+2% +$2M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$59.4M 4.82%
546,924
-41,961
-7% -$4.39M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$39M 3.16%
310,716
+11,857
+4% +$1.5M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$35.5M 2.88%
681,812
+10,589
+2% +$564K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$33.9M 2.75%
1,240,187
+63,653
+5% +$1.73M
IWB icon
8
iShares Russell 1000 ETF
IWB
$49B
$25.2M 2.04%
112,451
-1,529
-1% -$335K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$23.1M 1.88%
280,351
-4,517
-2% -$374K
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$22.7M 1.84%
862,197
+163,536
+23% +$4.37M
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$22.7M 1.84%
846,798
+68,633
+9% +$1.86M
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$21.1M 1.71%
799,200
+63,221
+9% +$1.67M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.4B
$20.2M 1.64%
200,103
-9,533
-5% -$920K
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$20.2M 1.64%
773,330
+63,036
+9% +$1.65M
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$20M 1.62%
786,282
+53,738
+7% +$1.37M
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$19.4M 1.58%
726,700
+169,770
+30% +$4.62M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.3B
$18.8M 1.52%
254,220
-3,784
-1% -$274K
AAPL icon
18
Apple
AAPL
$4.43T
$17.8M 1.44%
145,340
-2,231
-2% -$286K
IBDM
19
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16.6M 1.35%
667,403
-23,942
-3% -$595K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$191B
$15.7M 1.27%
217,277
-4,069
-2% -$291K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.5B
$14.8M 1.2%
66,865
-843
-1% -$184K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$14.3M 1.16%
153,484
+6,948
+5% +$660K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$14.2M 1.15%
68,489
+2,940
+4% +$595K
MSFT icon
24
Microsoft
MSFT
$3.62T
$13.1M 1.06%
55,543
-2,760
-5% -$640K
AMZN icon
25
Amazon
AMZN
$3.06T
$12.9M 1.05%
83,380
-3,200
-4% -$507K
1
2 3 4 5

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Sigma Investment Counselors's Q1 2021 Portfolio in Review

As of Q1 2021, Sigma Investment Counselors held 184 positions worth $1.23B, up 6% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors's Q1 2021 filing shows 10 new, 46 increased, 89 reduced and 3 closed positions. Its largest new stake was Oak Street Health, Inc.: 68,219 shares worth $3.7M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Investment Counselors's largest Q1 2021 buy was Oak Street Health, Inc.: 68,219 shares worth $3.7M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2021, an estimated $4.62M increase.
  • Sigma Investment Counselors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.39M.
  • Sigma Investment Counselors fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $224K.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.23B portfolio in Q1 2021.
  • Sigma Investment Counselors opened 10 new positions and closed 3 in Q1 2021.
  • Sigma Investment Counselors's portfolio value rose 6% quarter-over-quarter to $1.23B.

Based on Sigma Investment Counselors's 13F filing for Q1 2021, filed 30 Apr 2021.