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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
-4.63%
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
$1.17B
AUM Growth
-$54.5M
Cap. Flow
+$6.39M
Cap. Flow %
0.54%
Top 10 Hldgs %
52.43%
Holding
186
New
4
Increased
65
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M
2
WBD icon
Warner Bros
WBD
+$1.87M
3
GTM
ZoomInfo Technologies
GTM
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.08M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.62M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.52M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.16M
5
T icon
AT&T
T
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 4.12%
3 Industrials 2.76%
4 Consumer Discretionary 2.39%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$10.6M 0.9%
139,485
-20,183
-13% -$1.62M
UPS icon
27
United Parcel Service
UPS
$88.8B
$9.8M 0.84%
60,669
-9
-0% -$1.7K
SNPS icon
28
Synopsys
SNPS
$78.7B
$9.49M 0.81%
31,074
-1,304
-4% -$442K
AMZN icon
29
Amazon
AMZN
$2.94T
$9.02M 0.77%
79,799
-136
-0.2% -$17.2K
SYK icon
30
Stryker
SYK
$134B
$8.66M 0.74%
42,782
-2,643
-6% -$556K
UNH icon
31
UnitedHealth
UNH
$365B
$8.04M 0.69%
15,921
-137
-0.9% -$72K
LOW icon
32
Lowe's Companies
LOW
$124B
$7.67M 0.65%
40,820
-572
-1% -$111K
COST icon
33
Costco
COST
$419B
$7.32M 0.62%
15,488
-110
-0.7% -$57.2K
DHR icon
34
Danaher
DHR
$146B
$7.01M 0.6%
30,602
-194
-0.6% -$47.5K
IAU icon
35
iShares Gold Trust
IAU
$64.8B
$6.73M 0.57%
213,516
+142
+0.1% +$4.65K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.61M 0.56%
18,509
-124
-0.7% -$49.2K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$65B
$6.5M 0.55%
37,979
-268
-0.7% -$47.6K
JPM icon
38
JPMorgan Chase
JPM
$962B
$6.46M 0.55%
61,795
-171
-0.3% -$19.6K
ABBV icon
39
AbbVie
ABBV
$442B
$5.9M 0.5%
43,928
-534
-1% -$76.6K
ROP icon
40
Roper Technologies
ROP
$39.5B
$5.16M 0.44%
14,339
+4
+0% +$1.63K
QQQ icon
41
Invesco QQQ Trust
QQQ
$478B
$5.02M 0.43%
18,785
+553
+3% +$167K
TJX icon
42
TJX Companies
TJX
$172B
$4.97M 0.42%
79,963
-1,479
-2% -$92.9K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$4.94M 0.42%
69,522
-901
-1% -$65.4K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.87M 0.42%
121,926
-8,825
-7% -$365K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.72M 0.4%
109,904
+8,552
+8% +$410K
CAT icon
46
Caterpillar
CAT
$388B
$4.51M 0.38%
27,474
-545
-2% -$99.6K
PG icon
47
Procter & Gamble
PG
$338B
$4.27M 0.36%
33,795
-140
-0.4% -$19.9K
GS icon
48
Goldman Sachs
GS
$301B
$3.84M 0.33%
13,117
-54
-0.4% -$17.5K
NUE icon
49
Nucor
NUE
$61.9B
$3.6M 0.31%
33,685
+491
+1% +$61.6K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.54M 0.3%
98,408
+710
+0.7% +$26.9K
1
2
3 4 5

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Sigma Investment Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Sigma Investment Counselors held 186 positions worth $1.17B, down 4.4% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Sigma Investment Counselors opened 4 new positions and exited 5, leaving the 186-position portfolio largely intact.

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

  • Sigma Investment Counselors's largest Q3 2022 buy was ZoomInfo Technologies: 36,654 shares worth $1.53M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.9M increase.
  • Sigma Investment Counselors's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.04M.
  • Sigma Investment Counselors fully exited AT&T in Q3 2022, selling an estimated $1.09M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.17B portfolio in Q3 2022.
  • Sigma Investment Counselors opened 4 new positions and closed 5 in Q3 2022.
  • Sigma Investment Counselors's portfolio value fell 4.4% quarter-over-quarter to $1.17B.

Based on Sigma Investment Counselors's 13F filing for Q3 2022, filed 24 Oct 2022.