We are live on ! Find out more
SIC

Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
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
$1.22B
AUM Growth
+$43.5M
Cap. Flow
-$38.2M
Cap. Flow %
-3.14%
Top 10 Hldgs %
52.97%
Holding
191
New
10
Increased
55
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$913K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$869K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$19.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 4.45%
3 Industrials 3.12%
4 Consumer Discretionary 2.14%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.5B
$10.5M 0.86%
60,469
-200
-0.3% -$34.6K
SYK icon
27
Stryker
SYK
$134B
$10.3M 0.85%
42,298
-484
-1% -$110K
SNPS icon
28
Synopsys
SNPS
$78.7B
$9.84M 0.81%
30,811
-263
-0.8% -$82.3K
UNH icon
29
UnitedHealth
UNH
$368B
$8.26M 0.68%
15,573
-348
-2% -$184K
JPM icon
30
JPMorgan Chase
JPM
$960B
$8.07M 0.66%
60,171
-1,624
-3% -$206K
DHR icon
31
Danaher
DHR
$146B
$7.48M 0.61%
31,795
+1,193
+4% +$277K
IAU icon
32
iShares Gold Trust
IAU
$65B
$7.34M 0.6%
212,166
-1,350
-0.6% -$44.3K
COST icon
33
Costco
COST
$417B
$7.27M 0.6%
15,928
+440
+3% +$215K
LOW icon
34
Lowe's Companies
LOW
$125B
$7.11M 0.58%
35,677
-5,143
-13% -$1.03M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.02M 0.58%
18,361
-148
-0.8% -$56.9K
ABBV icon
36
AbbVie
ABBV
$438B
$7M 0.58%
43,342
-586
-1% -$89.9K
AMZN icon
37
Amazon
AMZN
$2.94T
$6.71M 0.55%
79,877
+78
+0.1% +$7.71K
CAT icon
38
Caterpillar
CAT
$390B
$6.35M 0.52%
26,500
-974
-4% -$212K
TJX icon
39
TJX Companies
TJX
$173B
$6.29M 0.52%
78,979
-984
-1% -$72.7K
ROP icon
40
Roper Technologies
ROP
$39.8B
$6.21M 0.51%
14,381
+42
+0.3% +$17.3K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$65.4B
$6.15M 0.51%
32,640
-5,339
-14% -$999K
PG icon
42
Procter & Gamble
PG
$337B
$5.07M 0.42%
33,453
-342
-1% -$47.9K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$4.97M 0.41%
69,020
-502
-0.7% -$37.9K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.95M 0.41%
105,942
-3,962
-4% -$180K
ISRG icon
45
Intuitive Surgical
ISRG
$141B
$4.83M 0.4%
18,195
+30
+0.2% +$7.32K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.54M 0.37%
111,087
-10,839
-9% -$443K
NUE icon
47
Nucor
NUE
$62.4B
$4.46M 0.37%
33,825
+140
+0.4% +$19K
GS icon
48
Goldman Sachs
GS
$301B
$4.45M 0.37%
12,954
-163
-1% -$56.8K
URI icon
49
United Rentals
URI
$71.6B
$4.35M 0.36%
12,247
-146
-1% -$48K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.2M 0.35%
96,120
-2,288
-2% -$99.6K
1
2
3 4 5

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM

Sigma Investment Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Sigma Investment Counselors held 191 positions worth $1.22B, up 3.7% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors withdrew a net $38.2M in Q4 2022, closing 9 positions and reducing 92 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sigma Investment Counselors opened a new position in Pioneer Natural Resource Co. worth $2.36M.

  • Sigma Investment Counselors's largest Q4 2022 buy was Pioneer Natural Resource Co.: 10,345 shares worth $2.36M.
  • Sigma Investment Counselors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $1.62M increase.
  • Sigma Investment Counselors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.16M.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $19.8M.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.22B portfolio in Q4 2022.
  • Sigma Investment Counselors opened 10 new positions and closed 9 in Q4 2022.
  • Sigma Investment Counselors's portfolio value rose 3.7% quarter-over-quarter to $1.22B.

Based on Sigma Investment Counselors's 13F filing for Q4 2022, filed 27 Jan 2023.