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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
+9.68%
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
$1.42B
AUM Growth
+$92.1M
Cap. Flow
-$29.8M
Cap. Flow %
-2.1%
Top 10 Hldgs %
52.11%
Holding
202
New
9
Increased
68
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.02M
2
NEE icon
NextEra Energy
NEE
+$2.87M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.42M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.24M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.18M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$22.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.63M
4
GNTX icon
Gentex
GNTX
+$2.72M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Healthcare 4.08%
3 Industrials 3.15%
4 Consumer Discretionary 2.27%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.31T
$12.4M 0.88%
250,730
-3,700
-1% -$171K
AMZN icon
27
Amazon
AMZN
$2.94T
$12.3M 0.87%
80,788
-735
-0.9% -$103K
COST icon
28
Costco
COST
$416B
$10.4M 0.73%
15,690
+160
+1% +$94.8K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.9B
$10.1M 0.71%
90,740
-1,567
-2% -$165K
JPM icon
30
JPMorgan Chase
JPM
$958B
$9.67M 0.68%
56,835
-443
-0.8% -$67.1K
UPS icon
31
United Parcel Service
UPS
$88.8B
$9.39M 0.66%
59,724
-359
-0.6% -$54.3K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.02M 0.64%
116,569
-5,994
-5% -$454K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.95M 0.63%
110,091
-10,718
-9% -$828K
IAU icon
34
iShares Gold Trust
IAU
$65.1B
$8.61M 0.61%
220,526
+4,081
+2% +$153K
META icon
35
Meta Platforms (Facebook)
META
$1.55T
$8.18M 0.58%
23,120
-160
-0.7% -$52.1K
UNH icon
36
UnitedHealth
UNH
$368B
$8.16M 0.58%
15,492
+90
+0.6% +$48K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.88M 0.56%
16,586
+59
+0.4% +$26.3K
ROP icon
38
Roper Technologies
ROP
$39.8B
$7.72M 0.55%
14,165
+86
+0.6% +$44.3K
CAT icon
39
Caterpillar
CAT
$391B
$7.68M 0.54%
25,991
+10
+0% +$2.59K
LOW icon
40
Lowe's Companies
LOW
$125B
$7.62M 0.54%
34,261
+140
+0.4% +$28.4K
TJX icon
41
TJX Companies
TJX
$173B
$7.6M 0.54%
81,028
+2,652
+3% +$238K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$64.7B
$7.32M 0.52%
32,547
+764
+2% +$181K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$7.23M 0.51%
137,979
-9,284
-6% -$415K
URI icon
44
United Rentals
URI
$71.6B
$7.09M 0.5%
12,363
-22
-0.2% -$10.4K
DHR icon
45
Danaher
DHR
$146B
$6.59M 0.47%
28,506
-1,966
-6% -$418K
QQQ icon
46
Invesco QQQ Trust
QQQ
$479B
$6.49M 0.46%
15,841
-1,045
-6% -$397K
ISRG icon
47
Intuitive Surgical
ISRG
$141B
$6.45M 0.46%
19,116
+706
+4% +$210K
ABBV icon
48
AbbVie
ABBV
$439B
$6.24M 0.44%
40,269
-3,936
-9% -$574K
NUE icon
49
Nucor
NUE
$62.2B
$6.06M 0.43%
34,805
+910
+3% +$144K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.55M 0.39%
131,464
+17,433
+15% +$719K
1
2
3 4 5

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Sigma Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Sigma Investment Counselors held 202 positions worth $1.42B, up 7% from $1.32B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q4 2023 filing shows 9 new, 68 increased, 89 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 60,053 shares worth $1.52M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 60,053 shares worth $1.52M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q4 2023, an estimated $3.02M increase.
  • Sigma Investment Counselors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.77M.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $22.1M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.42B portfolio in Q4 2023.
  • Sigma Investment Counselors opened 9 new positions and closed 7 in Q4 2023.
  • Sigma Investment Counselors's portfolio value rose 7% quarter-over-quarter to $1.42B.

Based on Sigma Investment Counselors's 13F filing for Q4 2023, filed 22 Jan 2024.