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SIC

Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-4.36%
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
$1.39B
AUM Growth
-$35.9M
Cap. Flow
+$33.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
52.37%
Holding
200
New
5
Increased
72
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$13M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M
5
GPN icon
Global Payments
GPN
+$2.85M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.38M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$865K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$355K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 4.1%
3 Industrials 2.84%
4 Consumer Discretionary 2.67%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$13.1M 0.94%
80,200
+200
+0.3% +$30.9K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.8B
$13M 0.93%
115,970
-77,961
-40% -$8.7M
UPS icon
28
United Parcel Service
UPS
$88.4B
$12.8M 0.92%
59,744
– –
SYK icon
29
Stryker
SYK
$133B
$12.1M 0.87%
45,200
+336
+0.7% +$87K
SNPS icon
30
Synopsys
SNPS
$78.3B
$10.7M 0.77%
32,056
+766
+2% +$239K
COST icon
31
Costco
COST
$418B
$8.95M 0.64%
15,545
-34
-0.2% -$17.8K
JPM icon
32
JPMorgan Chase
JPM
$960B
$8.42M 0.6%
61,787
+915
+2% +$135K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.29M 0.59%
18,353
-9
-0% -$4.01K
UNH icon
34
UnitedHealth
UNH
$368B
$8.2M 0.59%
16,083
+60
+0.4% +$28.9K
LOW icon
35
Lowe's Companies
LOW
$125B
$8.19M 0.59%
40,523
+136
+0.3% +$31.3K
DHR icon
36
Danaher
DHR
$145B
$8M 0.57%
30,747
+563
+2% +$141K
IAU icon
37
iShares Gold Trust
IAU
$64.9B
$7.86M 0.56%
213,334
+5,316
+3% +$190K
ABBV icon
38
AbbVie
ABBV
$439B
$7.2M 0.52%
44,440
-756
-2% -$110K
ROP icon
39
Roper Technologies
ROP
$39.6B
$6.7M 0.48%
14,182
+116
+0.8% +$52.2K
NVDA icon
40
NVIDIA
NVDA
$5.3T
$6.69M 0.48%
245,300
+4,860
+2% +$122K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$64.8B
$6.55M 0.47%
37,489
-235
-0.6% -$37.5K
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$6.39M 0.46%
17,618
+886
+5% +$315K
CAT icon
43
Caterpillar
CAT
$391B
$6.17M 0.44%
27,679
+30
+0.1% +$6.29K
META icon
44
Meta Platforms (Facebook)
META
$1.54T
$5.66M 0.41%
25,442
+1,413
+6% +$353K
ISRG icon
45
Intuitive Surgical
ISRG
$141B
$5.5M 0.39%
18,228
+394
+2% +$115K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.47M 0.39%
124,399
-3,440
-3% -$152K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.39M 0.39%
97,062
+5,021
+5% +$290K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.9B
$5.21M 0.37%
70,735
-285
-0.4% -$21.3K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$5.11M 0.37%
70,012
+256
+0.4% +$17.2K
PG icon
50
Procter & Gamble
PG
$336B
$5.1M 0.37%
33,401
-129
-0.4% -$20.2K
1
2
3 4 5

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Sigma Investment Counselors's Q1 2022 Portfolio in Review

As of Q1 2022, Sigma Investment Counselors held 200 positions worth $1.39B, down 2.5% from $1.43B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q1 2022 filing shows 5 new, 72 increased, 75 reduced and 10 closed positions. Its largest new stake was Global Payments: 20,389 shares worth $2.79M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q1 2022 buy was Global Payments: 20,389 shares worth $2.79M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q1 2022, an estimated $13M increase.
  • Sigma Investment Counselors's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.7M.
  • Sigma Investment Counselors fully exited iShares US Telecommunications ETF in Q1 2022, selling an estimated $355K.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.39B portfolio in Q1 2022.
  • Sigma Investment Counselors opened 5 new positions and closed 10 in Q1 2022.
  • Sigma Investment Counselors's portfolio value fell 2.5% quarter-over-quarter to $1.39B.

Based on Sigma Investment Counselors's 13F filing for Q1 2022, filed 20 Apr 2022.