SEC 13F Intelligence

Managers / Q3 2020 · view latest →

SIGMA INVESTMENT COUNSELORS INC

CIK 0001085163 · 186 E MAIN ST, SUITE 200, NORTHVILLE, MI, 48167 · 2482230122

Reported Value
$514M
Q3 2020
Positions
125
Filings on Record
30
2019–present window
Filed
Oct 20, 2020
original filing

Summary

Sigma Investment Counselors Inc reported $514M in U.S.-listed holdings across 125 positions for Q3 2020.

The portfolio is heavily concentrated: IVV alone accounts for 20.9% of reported value.

Compared with Q2 2020, the fund opened 5 new positions and exited 36.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $719MQ4 ’18Q1 ’19: $816MQ2 ’19: $851MQ3 ’19: $879MQ4 ’19: $954MQ4 ’19Q1 ’20: $785MQ2 ’20: $942MQ3 ’20: $514MQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.2BQ3 ’22: $1.2BQ4 ’22: $1.22TQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.4BQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.6BQ3 ’24: $1.7BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.8BQ3 ’25: $1.9BQ4 ’25: $2.0BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 73.0%Common Stock: 21.3%Other: 5.5%REIT: 0.3%
  • ETP · 73.0% · $375M
  • Common Stock · 21.3% · $109M
  • Other · 5.5% · $28M
  • REIT · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B194Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B202Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B198Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B196Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B187Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B197Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B199Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B191Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B194Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B195Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B193Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B191Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B190Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.22T182Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B181Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B182Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B190Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B195Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B191Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B191Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B181Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B174Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$514M125Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$942M155Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$785M143Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$954M159Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$879M158Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$851M158Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$816M155Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$719M145Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.