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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
-12.41%
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
$1.23B
AUM Growth
-$167M
Cap. Flow
+$17.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
52.11%
Holding
197
New
7
Increased
108
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$40.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.82M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$41.6M
2
SBUX icon
Starbucks
SBUX
+$2.55M
3
NFLX icon
Netflix
NFLX
+$2.02M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$967K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 4.13%
3 Industrials 2.84%
4 Consumer Discretionary 2.18%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$83.7B
$11.7M 0.95%
114,653
-1,317
-1% -$143K
UPS icon
27
United Parcel Service
UPS
$89.1B
$11.1M 0.9%
60,678
+934
+2% +$170K
SNPS icon
28
Synopsys
SNPS
$78.8B
$9.83M 0.8%
32,378
+322
+1% +$97.1K
SYK icon
29
Stryker
SYK
$133B
$9.04M 0.74%
45,425
+225
+0.5% +$52.8K
AMZN icon
30
Amazon
AMZN
$3T
$8.49M 0.69%
79,935
-265
-0.3% -$33.2K
UNH icon
31
UnitedHealth
UNH
$371B
$8.25M 0.67%
16,058
-25
-0.2% -$12.6K
COST icon
32
Costco
COST
$423B
$7.48M 0.61%
15,598
+53
+0.3% +$26.9K
IAU icon
33
iShares Gold Trust
IAU
$65.1B
$7.32M 0.6%
213,374
+40
+0% +$1.42K
LOW icon
34
Lowe's Companies
LOW
$123B
$7.23M 0.59%
41,392
+869
+2% +$168K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.03M 0.57%
18,633
+280
+2% +$115K
JPM icon
36
JPMorgan Chase
JPM
$956B
$6.98M 0.57%
61,966
+179
+0.3% +$22.2K
DHR icon
37
Danaher
DHR
$147B
$6.92M 0.56%
30,796
+49
+0.2% +$11.3K
ABBV icon
38
AbbVie
ABBV
$438B
$6.81M 0.55%
44,462
+22
+0% +$3.36K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$64.7B
$6.24M 0.51%
38,247
+758
+2% +$126K
ROP icon
40
Roper Technologies
ROP
$39.9B
$5.66M 0.46%
14,335
+153
+1% +$66.5K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$5.42M 0.44%
70,423
+411
+0.6% +$31.3K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$5.3M 0.43%
130,751
+6,352
+5% +$269K
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$5.11M 0.42%
18,232
+614
+3% +$191K
CAT icon
44
Caterpillar
CAT
$385B
$5.01M 0.41%
28,019
+340
+1% +$71.7K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.97M 0.4%
101,352
+4,290
+4% +$222K
PG icon
46
Procter & Gamble
PG
$340B
$4.88M 0.4%
33,935
+534
+2% +$80.3K
TJX icon
47
TJX Companies
TJX
$175B
$4.55M 0.37%
81,442
-750
-0.9% -$45.4K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.8B
$4.35M 0.35%
69,603
-1,132
-2% -$77K
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$4.08M 0.33%
25,298
-144
-0.6% -$27.8K
GS icon
50
Goldman Sachs
GS
$301B
$3.91M 0.32%
13,171
+24
+0.2% +$7.47K
1
2
3 4 5

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Sigma Investment Counselors's Q2 2022 Portfolio in Review

As of Q2 2022, Sigma Investment Counselors held 197 positions worth $1.23B, down 12% from $1.39B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q2 2022 filing shows 7 new, 108 increased, 40 reduced and 15 closed positions. Its largest new stake was GXO Logistics: 13,259 shares worth $574K. The largest sale was iShares TIPS Bond ETF, an estimated $41.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q2 2022 buy was GXO Logistics: 13,259 shares worth $574K.
  • Sigma Investment Counselors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $40.2M increase.
  • Sigma Investment Counselors's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $41.6M.
  • Sigma Investment Counselors fully exited Netflix in Q2 2022, selling an estimated $2.02M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.23B portfolio in Q2 2022.
  • Sigma Investment Counselors opened 7 new positions and closed 15 in Q2 2022.
  • Sigma Investment Counselors's portfolio value fell 12% quarter-over-quarter to $1.23B.

Based on Sigma Investment Counselors's 13F filing for Q2 2022, filed 15 Jul 2022.