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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
-0.8%
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
$1.35B
AUM Growth
+$16.2M
Cap. Flow
+$29.3M
Cap. Flow %
2.17%
Top 10 Hldgs %
52.56%
Holding
195
New
4
Increased
97
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.28M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.05M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.85M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$1.02M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$622K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$605K
4
NVCR icon
NovoCure
NVCR
+$249K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 3.89%
3 Consumer Discretionary 2.9%
4 Industrials 2.59%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$264M 19.56%
612,991
+2,523
+0.4% +$1.12M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$94.2M 6.98%
1,790,210
+61,010
+4% +$3.28M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$89.5M 6.63%
1,772,104
+30,230
+2% +$1.57M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$63.4M 4.69%
580,354
+19,254
+3% +$2.12M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$42.9M 3.18%
336,185
+10,690
+3% +$1.38M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$38M 2.82%
1,389,129
+60,510
+5% +$1.66M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$36M 2.67%
720,129
+17,092
+2% +$883K
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$27.6M 2.04%
1,041,658
+77,077
+8% +$2.05M
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$27.1M 2%
1,002,807
+98,554
+11% +$2.67M
IWB icon
10
iShares Russell 1000 ETF
IWB
$49B
$26.8M 1.99%
110,957
-851
-0.8% -$212K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$26.8M 1.98%
997,841
+67,188
+7% +$1.81M
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25.2M 1.86%
957,067
+66,272
+7% +$1.74M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$24.3M 1.8%
295,203
+3,765
+1% +$311K
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$23.7M 1.76%
913,034
+62,526
+7% +$1.63M
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$22.7M 1.68%
898,199
+57,885
+7% +$1.47M
AAPL icon
16
Apple
AAPL
$4.46T
$20.4M 1.51%
144,309
-550
-0.4% -$81K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.4B
$20.3M 1.51%
196,696
-1,062
-0.5% -$112K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.3B
$20.2M 1.49%
257,639
+3,524
+1% +$282K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$17.5M 1.29%
609,465
+63,935
+12% +$1.85M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$17.2M 1.28%
77,640
+5,698
+8% +$1.3M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$191B
$16M 1.18%
214,906
-392
-0.2% -$29.8K
IBDM
22
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$15.8M 1.17%
639,242
-24,458
-4% -$605K
MSFT icon
23
Microsoft
MSFT
$3.62T
$15.1M 1.12%
53,569
-632
-1% -$184K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$14.6M 1.08%
154,490
-2,405
-2% -$230K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.5B
$14.3M 1.06%
65,191
-88
-0.1% -$19.5K
1
2 3 4 5

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Sigma Investment Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Sigma Investment Counselors held 195 positions worth $1.35B, up 1.2% from $1.33B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Sigma Investment Counselors opened 4 new positions and exited 4, leaving the 195-position portfolio largely intact.

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.

  • Sigma Investment Counselors's largest Q3 2021 buy was Visa: 1,652 shares worth $368K.
  • Sigma Investment Counselors added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $3.28M increase.
  • Sigma Investment Counselors's biggest Q3 2021 reduction was Oak Street Health, Inc., cutting an estimated $1.02M.
  • Sigma Investment Counselors fully exited NovoCure in Q3 2021, selling an estimated $249K.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.35B portfolio in Q3 2021.
  • Sigma Investment Counselors opened 4 new positions and closed 4 in Q3 2021.
  • Sigma Investment Counselors's portfolio value rose 1.2% quarter-over-quarter to $1.35B.

Based on Sigma Investment Counselors's 13F filing for Q3 2021, filed 5 Nov 2021.