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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
+6.68%
1 Year Est. Return
+18.42%
3 Year Est. Return
+54.89%
5 Year Est. Return
+57.7%
10 Year Est. Return
+192.38%
AUM
$1.43B
AUM Growth
+$80.3M
Cap. Flow
-$886K
Cap. Flow %
-0.06%
Top 10 Hldgs %
52.95%
Holding
200
New
9
Increased
59
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.49M
2
HPQ icon
HP
HPQ
+$2.32M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.48M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$15.8M
2
DOCU
DocuSign
DOCU
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$839K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$568K
5
SNPS icon
Synopsys
SNPS
+$381K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 4.02%
3 Consumer Discretionary 3.01%
4 Industrials 2.58%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.1B
$12.8M 0.9%
59,744
+41
+0.1% +$8.34K
SYK icon
27
Stryker
SYK
$133B
$12M 0.84%
44,864
-313
-0.7% -$82.1K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$12M 0.84%
81,350
-510
-0.6% -$72.8K
SNPS icon
29
Synopsys
SNPS
$78.8B
$11.5M 0.81%
31,290
-1,131
-3% -$381K
LOW icon
30
Lowe's Companies
LOW
$123B
$10.4M 0.73%
40,387
-1,172
-3% -$279K
JPM icon
31
JPMorgan Chase
JPM
$956B
$9.64M 0.67%
60,872
-198
-0.3% -$32.5K
COST icon
32
Costco
COST
$423B
$8.84M 0.62%
15,579
-305
-2% -$156K
DHR icon
33
Danaher
DHR
$147B
$8.8M 0.62%
30,184
-607
-2% -$167K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.72M 0.61%
18,362
-290
-2% -$133K
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$8.08M 0.57%
24,029
-97
-0.4% -$32.2K
UNH icon
36
UnitedHealth
UNH
$371B
$8.05M 0.56%
16,023
-151
-0.9% -$68.4K
IAU icon
37
iShares Gold Trust
IAU
$65.1B
$7.24M 0.51%
208,018
-3,237
-2% -$111K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$7.07M 0.49%
240,440
-10,440
-4% -$287K
ROP icon
39
Roper Technologies
ROP
$39.9B
$6.92M 0.48%
14,066
-170
-1% -$80.9K
QQQ icon
40
Invesco QQQ Trust
QQQ
$479B
$6.66M 0.47%
16,732
+912
+6% +$352K
ISRG icon
41
Intuitive Surgical
ISRG
$139B
$6.41M 0.45%
17,834
-58
-0.3% -$20K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$64.7B
$6.4M 0.45%
37,724
-787
-2% -$129K
ABBV icon
43
AbbVie
ABBV
$438B
$6.12M 0.43%
45,196
-65
-0.1% -$7.68K
TJX icon
44
TJX Companies
TJX
$175B
$6.1M 0.43%
80,373
-1,309
-2% -$90.8K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$5.79M 0.4%
127,839
+3,457
+3% +$157K
CAT icon
46
Caterpillar
CAT
$385B
$5.72M 0.4%
27,649
-298
-1% -$60K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.8B
$5.59M 0.39%
71,020
-133
-0.2% -$10.5K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.51M 0.39%
92,041
-227
-0.2% -$14K
PG icon
49
Procter & Gamble
PG
$340B
$5.49M 0.38%
33,530
-163
-0.5% -$24.2K
PLD icon
50
Prologis
PLD
$132B
$5.01M 0.35%
29,741
-236
-0.8% -$35.2K
1
2
3 4 5

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Sigma Investment Counselors's Q4 2021 Portfolio in Review

As of Q4 2021, Sigma Investment Counselors held 200 positions worth $1.43B, up 5.9% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors's Q4 2021 filing shows 9 new, 59 increased, 99 reduced and 5 closed positions. Its largest new stake was HP: 70,924 shares worth $2.67M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Investment Counselors's largest Q4 2021 buy was HP: 70,924 shares worth $2.67M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2021, an estimated $2.49M increase.
  • Sigma Investment Counselors's biggest Q4 2021 reduction was DocuSign, cutting an estimated $1.1M.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $15.8M.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.43B portfolio in Q4 2021.
  • Sigma Investment Counselors opened 9 new positions and closed 5 in Q4 2021.
  • Sigma Investment Counselors's portfolio value rose 5.9% quarter-over-quarter to $1.43B.

Based on Sigma Investment Counselors's 13F filing for Q4 2021, filed 8 Feb 2022.