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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
+5.76%
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
$1.33B
AUM Growth
+$101M
Cap. Flow
+$32.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
52.7%
Holding
193
New
12
Increased
67
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.82M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.72M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$904K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$357K
3
MSFT icon
Microsoft
MSFT
+$341K
4
IAU icon
iShares Gold Trust
IAU
+$320K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$251K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Healthcare 4.04%
3 Consumer Discretionary 2.9%
4 Industrials 2.79%
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
$878B
$262M 19.68%
610,468
+2,097
+0.3% +$878K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$92.9M 6.97%
1,729,200
+70,605
+4% +$3.81M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$89.7M 6.73%
1,741,874
+57,334
+3% +$2.96M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$63.4M 4.75%
561,100
+14,176
+3% +$1.58M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$41.7M 3.12%
325,495
+14,779
+5% +$1.88M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$38.2M 2.86%
703,037
+21,225
+3% +$1.13M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$36.6M 2.75%
1,328,619
+88,432
+7% +$2.42M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$27.1M 2.03%
111,808
-643
-0.6% -$151K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$25.7M 1.92%
964,581
+102,384
+12% +$2.72M
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$25.1M 1.88%
930,653
+83,855
+10% +$2.26M
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$24.5M 1.83%
904,253
+177,553
+24% +$4.79M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.1M 1.81%
291,438
+11,087
+4% +$917K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23.5M 1.76%
890,795
+91,595
+11% +$2.42M
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22.2M 1.66%
850,508
+77,178
+10% +$2.01M
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$21.3M 1.6%
840,314
+54,032
+7% +$1.37M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20.7M 1.55%
197,758
-2,345
-1% -$246K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56B
$20.1M 1.51%
254,115
-105
-0% -$8.14K
AAPL icon
18
Apple
AAPL
$4.54T
$19.8M 1.49%
144,859
-481
-0.3% -$62.3K
IBDM
19
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16.4M 1.23%
663,700
-3,703
-0.6% -$91.8K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.1M 1.21%
215,298
-1,979
-0.9% -$149K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16M 1.2%
71,942
+3,453
+5% +$749K
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$15.8M 1.18%
545,530
+98,637
+22% +$2.82M
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$15M 1.12%
65,279
-1,586
-2% -$357K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.9M 1.12%
156,895
+3,411
+2% +$321K
MSFT icon
25
Microsoft
MSFT
$3.45T
$14.7M 1.1%
54,201
-1,342
-2% -$341K
1
2 3 4 5

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Sigma Investment Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Sigma Investment Counselors held 193 positions worth $1.33B, up 8.2% from $1.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors's Q2 2021 filing shows 12 new, 67 increased, 86 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 1,921 shares worth $318K. The largest sale was US Global Jets ETF, an estimated $904K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Investment Counselors's largest Q2 2021 buy was iShares Russell 2000 Value ETF: 1,921 shares worth $318K.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2021, an estimated $4.79M increase.
  • Sigma Investment Counselors's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $357K.
  • Sigma Investment Counselors fully exited US Global Jets ETF in Q2 2021, selling an estimated $904K.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.33B portfolio in Q2 2021.
  • Sigma Investment Counselors opened 12 new positions and closed 2 in Q2 2021.
  • Sigma Investment Counselors's portfolio value rose 8.2% quarter-over-quarter to $1.33B.

Based on Sigma Investment Counselors's 13F filing for Q2 2021, filed 4 Aug 2021.