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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
+5.4%
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
$1.36B
AUM Growth
+$73.1M
Cap. Flow
+$10.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
52.14%
Holding
198
New
7
Increased
85
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.06M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$1.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$987K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$855K
5
SNPS icon
Synopsys
SNPS
+$851K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Healthcare 4.07%
3 Industrials 3.08%
4 Consumer Discretionary 2.41%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
26
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$11.1M 0.82%
547,865
+100,760
+23% +$2.06M
UPS icon
27
United Parcel Service
UPS
$89.1B
$10.8M 0.79%
60,290
-30
-0% -$5.33K
AMZN icon
28
Amazon
AMZN
$3T
$10.5M 0.77%
80,753
+2,250
+3% +$257K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$10.5M 0.77%
248,780
-9,700
-4% -$322K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$9.98M 0.73%
131,845
-13,324
-9% -$1.01M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.7B
$9.97M 0.73%
94,029
-333
-0.4% -$34.9K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$8.85M 0.65%
111,920
-3,282
-3% -$261K
COST icon
33
Costco
COST
$423B
$8.42M 0.62%
15,633
+118
+0.8% +$59.7K
JPM icon
34
JPMorgan Chase
JPM
$956B
$8.39M 0.62%
57,668
-105
-0.2% -$14.4K
LOW icon
35
Lowe's Companies
LOW
$123B
$7.91M 0.58%
35,031
-176
-0.5% -$36.6K
IAU icon
36
iShares Gold Trust
IAU
$65.1B
$7.8M 0.57%
214,335
+4,176
+2% +$157K
UNH icon
37
UnitedHealth
UNH
$371B
$7.5M 0.55%
15,611
-110
-0.7% -$53.8K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.34M 0.54%
16,556
-364
-2% -$153K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$64.7B
$7.11M 0.52%
32,383
-114
-0.4% -$23.7K
ROP icon
40
Roper Technologies
ROP
$39.9B
$6.84M 0.5%
14,224
+22
+0.2% +$9.96K
TJX icon
41
TJX Companies
TJX
$175B
$6.77M 0.5%
79,877
+857
+1% +$67.6K
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$6.7M 0.49%
23,341
+104
+0.4% +$25.7K
DHR icon
43
Danaher
DHR
$147B
$6.56M 0.48%
30,833
-224
-0.7% -$47.4K
CAT icon
44
Caterpillar
CAT
$385B
$6.56M 0.48%
26,661
+287
+1% +$64K
ISRG icon
45
Intuitive Surgical
ISRG
$139B
$6.23M 0.46%
18,217
+21
+0.1% +$6.35K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$6.19M 0.45%
151,505
-1,044
-0.7% -$42.8K
ABBV icon
47
AbbVie
ABBV
$438B
$6.04M 0.44%
44,808
+982
+2% +$144K
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$5.75M 0.42%
15,575
+1,165
+8% +$392K
NUE icon
49
Nucor
NUE
$62.5B
$5.71M 0.42%
34,804
+564
+2% +$82.3K
URI icon
50
United Rentals
URI
$70.8B
$5.61M 0.41%
12,595
+690
+6% +$256K
1
2
3 4 5

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Sigma Investment Counselors's Q2 2023 Portfolio in Review

As of Q2 2023, Sigma Investment Counselors held 198 positions worth $1.36B, up 5.7% from $1.29B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q2 2023 filing shows 7 new, 85 increased, 66 reduced and 7 closed positions. Its largest new stake was Public Storage: 8,785 shares worth $2.56M. The largest sale was Oak Street Health, Inc., an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q2 2023 buy was Public Storage: 8,785 shares worth $2.56M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.06M increase.
  • Sigma Investment Counselors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.01M.
  • Sigma Investment Counselors fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $1.43M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.36B portfolio in Q2 2023.
  • Sigma Investment Counselors opened 7 new positions and closed 7 in Q2 2023.
  • Sigma Investment Counselors's portfolio value rose 5.7% quarter-over-quarter to $1.36B.

Based on Sigma Investment Counselors's 13F filing for Q2 2023, filed 21 Jul 2023.