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
+5.96%
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
$1.29B
AUM Growth
+$71.5M
Cap. Flow
+$8.36M
Cap. Flow %
0.65%
Top 10 Hldgs %
52.08%
Holding
193
New
11
Increased
72
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$13.1M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$9.12M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.59M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.22M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.38M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 4.21%
3 Industrials 3.15%
4 Consumer Discretionary 2.19%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.1B
$11.7M 0.91%
60,320
-149
-0.2% -$27.3K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.1M 0.86%
145,169
-98,242
-40% -$7.44M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$83.9B
$9.96M 0.77%
94,362
-10,976
-10% -$1.18M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9.24M 0.72%
115,202
-36,154
-24% -$2.87M
IBDW icon
30
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$9.23M 0.72%
+447,105
New +$9.12M
AMZN icon
31
Amazon
AMZN
$2.96T
$8.11M 0.63%
78,503
-1,374
-2% -$133K
IAU icon
32
iShares Gold Trust
IAU
$65.1B
$7.85M 0.61%
210,159
-2,007
-0.9% -$72K
COST icon
33
Costco
COST
$419B
$7.71M 0.6%
15,515
-413
-3% -$203K
JPM icon
34
JPMorgan Chase
JPM
$954B
$7.53M 0.58%
57,773
-2,398
-4% -$329K
UNH icon
35
UnitedHealth
UNH
$367B
$7.43M 0.58%
15,721
+148
+1% +$71.4K
NVDA icon
36
NVIDIA
NVDA
$5.3T
$7.18M 0.56%
258,480
-1,630
-0.6% -$35.3K
LOW icon
37
Lowe's Companies
LOW
$125B
$7.04M 0.55%
35,207
-470
-1% -$95.5K
ABBV icon
38
AbbVie
ABBV
$439B
$6.98M 0.54%
43,826
+484
+1% +$74K
DHR icon
39
Danaher
DHR
$146B
$6.94M 0.54%
31,057
-738
-2% -$168K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.93M 0.54%
16,920
-1,441
-8% -$575K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$6.69M 0.52%
+152,549
New +$8.65M
ROP icon
42
Roper Technologies
ROP
$39.9B
$6.26M 0.49%
14,202
-179
-1% -$77.4K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$64.6B
$6.22M 0.48%
32,497
-143
-0.4% -$27.1K
TJX icon
44
TJX Companies
TJX
$174B
$6.19M 0.48%
79,020
+41
+0.1% +$3.23K
CAT icon
45
Caterpillar
CAT
$393B
$6.04M 0.47%
26,374
-126
-0.5% -$30.5K
NUE icon
46
Nucor
NUE
$62.8B
$5.29M 0.41%
34,240
+415
+1% +$66K
PG icon
47
Procter & Gamble
PG
$335B
$4.95M 0.38%
33,300
-153
-0.5% -$21.9K
META icon
48
Meta Platforms (Facebook)
META
$1.55T
$4.92M 0.38%
23,237
+557
+2% +$94.9K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$4.9M 0.38%
100,426
-5,516
-5% -$271K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$4.79M 0.37%
69,135
+115
+0.2% +$8.11K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Sigma Investment Counselors held 193 positions worth $1.29B, up 5.9% from $1.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q1 2023 filing shows 11 new, 72 increased, 81 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 447,105 shares worth $9.23M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q1 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 447,105 shares worth $9.23M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2030 Term Corporate ETF in Q1 2023, an estimated $13.1M increase.
  • Sigma Investment Counselors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.44M.
  • Sigma Investment Counselors fully exited KeyCorp in Q1 2023, selling an estimated $1.77M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.29B portfolio in Q1 2023.
  • Sigma Investment Counselors opened 11 new positions and closed 3 in Q1 2023.
  • Sigma Investment Counselors's portfolio value rose 5.9% quarter-over-quarter to $1.29B.

Based on Sigma Investment Counselors's 13F filing for Q1 2023, filed 28 Apr 2023.