Managers / Q2 2021 · view latest →
SIGMA INVESTMENT COUNSELORS INC
CIK 0001085163 · 186 E MAIN ST, SUITE 200, NORTHVILLE, MI, 48167 · 2482230122
Reported Value
$1.3B
Q2 2021
Positions
191
Filings on Record
30
2019–present window
Filed
Aug 4, 2021
original filing
Summary
Sigma Investment Counselors Inc reported $1.3B in U.S.-listed holdings across 191 positions for Q2 2021.
Its largest position, IVV, represents 19.7% of the portfolio.
Compared with Q1 2021, the fund opened 14 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 74.3% · $991M
- Common Stock · 20.4% · $273M
- Other · 5.0% · $67M
- REIT · 0.3% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.9B | 194 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.0B | 202 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.9B | 198 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.8B | 196 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.6B | 187 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 197 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.7B | 199 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.6B | 191 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.6B | 194 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.4B | 195 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.3B | 193 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.4B | 191 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.3B | 190 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.22T | 182 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.2B | 181 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.2B | 182 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.4B | 190 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.4B | 195 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.3B | 191 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 191 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.2B | 181 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 174 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $514M | 125 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $942M | 155 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $785M | 143 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $954M | 159 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $879M | 158 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $851M | 158 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $816M | 155 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $719M | 145 | Feb 1, 2019 | 13F-HR | changes · 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 ↗.