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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
-2.97%
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
$1.32B
AUM Growth
-$36.7M
Cap. Flow
+$6.73M
Cap. Flow %
0.51%
Top 10 Hldgs %
51.79%
Holding
199
New
8
Increased
74
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.93M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.26M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.13M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.02M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.25M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$931K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$923K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$701K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$697K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Healthcare 4%
3 Industrials 2.97%
4 Consumer Discretionary 2.41%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$133B
$11.6M 0.88%
42,563
-374
-0.9% -$107K
NVDA icon
27
NVIDIA
NVDA
$5.27T
$11.1M 0.84%
254,430
+5,650
+2% +$253K
AMZN icon
28
Amazon
AMZN
$3T
$10.4M 0.78%
81,523
+770
+1% +$103K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.7B
$9.54M 0.72%
92,307
-1,722
-2% -$185K
UPS icon
30
United Parcel Service
UPS
$89.1B
$9.37M 0.71%
60,083
-207
-0.3% -$35.7K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$9.21M 0.7%
122,563
-9,282
-7% -$701K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$9.18M 0.69%
120,809
+8,889
+8% +$692K
COST icon
33
Costco
COST
$423B
$8.77M 0.66%
15,530
-103
-0.7% -$56.9K
JPM icon
34
JPMorgan Chase
JPM
$956B
$8.31M 0.63%
57,278
-390
-0.7% -$58.5K
UNH icon
35
UnitedHealth
UNH
$371B
$7.77M 0.59%
15,402
-209
-1% -$103K
IAU icon
36
iShares Gold Trust
IAU
$65.1B
$7.57M 0.57%
216,445
+2,110
+1% +$77K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$64.7B
$7.24M 0.55%
31,783
-600
-2% -$134K
CAT icon
38
Caterpillar
CAT
$385B
$7.09M 0.54%
25,981
-680
-3% -$184K
LOW icon
39
Lowe's Companies
LOW
$123B
$7.09M 0.54%
34,121
-910
-3% -$205K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.07M 0.53%
16,527
-29
-0.2% -$12.9K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$6.99M 0.53%
23,280
-61
-0.3% -$18.4K
TJX icon
42
TJX Companies
TJX
$175B
$6.97M 0.53%
78,376
-1,501
-2% -$132K
ROP icon
43
Roper Technologies
ROP
$39.9B
$6.82M 0.51%
14,079
-145
-1% -$71.1K
DHR icon
44
Danaher
DHR
$147B
$6.7M 0.51%
30,472
-361
-1% -$80.5K
ABBV icon
45
AbbVie
ABBV
$438B
$6.59M 0.5%
44,205
-603
-1% -$88.5K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$6.15M 0.46%
147,263
-4,242
-3% -$189K
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$6.05M 0.46%
16,886
+1,311
+8% +$486K
URI icon
48
United Rentals
URI
$70.8B
$5.51M 0.42%
12,385
-210
-2% -$96.1K
ISRG icon
49
Intuitive Surgical
ISRG
$139B
$5.38M 0.41%
18,410
+193
+1% +$60.3K
NUE icon
50
Nucor
NUE
$62.5B
$5.3M 0.4%
33,895
-909
-3% -$150K
1
2
3 4 5

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Sigma Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Sigma Investment Counselors held 199 positions worth $1.32B, down 2.7% from $1.36B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q3 2023 filing shows 8 new, 74 increased, 80 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 70,903 shares worth $1.24M. The largest sale was Hormel Foods, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q3 2023 buy was Invesco BulletShares 2029 Corporate Bond ETF: 70,903 shares worth $1.24M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.45M increase.
  • Sigma Investment Counselors's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $923K.
  • Sigma Investment Counselors fully exited Hormel Foods in Q3 2023, selling an estimated $2.25M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.32B portfolio in Q3 2023.
  • Sigma Investment Counselors opened 8 new positions and closed 6 in Q3 2023.
  • Sigma Investment Counselors's portfolio value fell 2.7% quarter-over-quarter to $1.32B.

Based on Sigma Investment Counselors's 13F filing for Q3 2023, filed 24 Oct 2023.