$1.16 Billion is the total value of SIGMA INVESTMENT COUNSELORS INC's 174 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,047,000 | -0.7% | 59,664 | -1.7% | 0.86% | -56.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $381,000 | -9.3% | 2,823 | -0.6% | 0.03% | -59.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $350,000 | -6.2% | 3,081 | -12.9% | 0.03% | -58.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $201,000 | -19.9% | 445 | -18.3% | 0.02% | -65.3% |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,622 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,827 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,509 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,900 | -100.0% | -0.38% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -178,131 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 21.2% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 11.1% |
| ISHARES TR | 42 | Q3 2023 | 8.2% |
| ISHARES TR | 42 | Q3 2023 | 6.0% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 4.7% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 4.7% |
| VANGUARD WHITEHALL FDS INC | 42 | Q3 2023 | 3.4% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 4.4% |
View SIGMA INVESTMENT COUNSELORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-08 |
View SIGMA INVESTMENT COUNSELORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.