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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
+6.68%
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
$1.43B
AUM Growth
+$80.3M
Cap. Flow
-$886K
Cap. Flow %
-0.06%
Top 10 Hldgs %
52.95%
Holding
200
New
9
Increased
59
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.49M
2
HPQ icon
HP
HPQ
+$2.32M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.48M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$15.8M
2
DOCU
DocuSign
DOCU
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$839K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$568K
5
SNPS icon
Synopsys
SNPS
+$381K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 4.02%
3 Consumer Discretionary 3.01%
4 Industrials 2.58%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$301B
$4.88M 0.34%
12,752
-185
-1% -$73.2K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.3B
$4.54M 0.32%
39,137
-1,010
-3% -$110K
ADBE icon
53
Adobe
ADBE
$105B
$4.52M 0.32%
7,965
+1,732
+28% +$1.08M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$4.35M 0.3%
69,756
-1,511
-2% -$88.6K
SBUX icon
55
Starbucks
SBUX
$122B
$4.19M 0.29%
35,833
-214
-0.6% -$24.1K
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.17M 0.29%
121,385
-750
-0.6% -$25.1K
URI icon
57
United Rentals
URI
$71.2B
$4M 0.28%
12,034
+148
+1% +$52.8K
SNA icon
58
Snap-on
SNA
$21.3B
$3.77M 0.26%
17,486
-263
-1% -$56.2K
NUE icon
59
Nucor
NUE
$61.9B
$3.73M 0.26%
32,695
-873
-3% -$95.4K
GNTX icon
60
Gentex
GNTX
$5.04B
$3.71M 0.26%
106,453
-1,413
-1% -$50.1K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$3.66M 0.26%
8,377
-175
-2% -$73.9K
BA icon
62
Boeing
BA
$184B
$3.59M 0.25%
17,846
+300
+2% +$63.4K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$3.5M 0.24%
45,752
+148
+0.3% +$11K
SWKS icon
64
Skyworks Solutions
SWKS
$10.3B
$3.36M 0.23%
21,661
-132
-0.6% -$21.1K
CVS icon
65
CVS Health
CVS
$120B
$3.29M 0.23%
31,945
-217
-0.7% -$20.1K
KO icon
66
Coca-Cola
KO
$372B
$3.22M 0.23%
54,444
-4
-0% -$223
NFLX icon
67
Netflix
NFLX
$311B
$3.15M 0.22%
52,330
-390
-0.7% -$24.9K
SNOW icon
68
Snowflake
SNOW
$116B
$3.14M 0.22%
9,282
-208
-2% -$72.5K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.96M 0.21%
156,252
-3,564
-2% -$65.8K
HRL icon
70
Hormel Foods
HRL
$13.4B
$2.73M 0.19%
55,928
-1,337
-2% -$58.6K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.69M 0.19%
96,792
+4,800
+5% +$136K
HPQ icon
72
HP
HPQ
$26.6B
$2.67M 0.19%
+70,924
New +$2.32M
LII icon
73
Lennox International
LII
$14.9B
$2.54M 0.18%
7,835
-200
-2% -$62.5K
RTX icon
74
RTX Corp
RTX
$302B
$2.42M 0.17%
28,070
-353
-1% -$30.8K
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.29M 0.16%
33,860
-405
-1% -$27.5K
1 2
3
4 5

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Sigma Investment Counselors's Q4 2021 Portfolio in Review

As of Q4 2021, Sigma Investment Counselors held 200 positions worth $1.43B, up 5.9% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors's Q4 2021 filing shows 9 new, 59 increased, 99 reduced and 5 closed positions. Its largest new stake was HP: 70,924 shares worth $2.67M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Investment Counselors's largest Q4 2021 buy was HP: 70,924 shares worth $2.67M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2021, an estimated $2.49M increase.
  • Sigma Investment Counselors's biggest Q4 2021 reduction was DocuSign, cutting an estimated $1.1M.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $15.8M.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.43B portfolio in Q4 2021.
  • Sigma Investment Counselors opened 9 new positions and closed 5 in Q4 2021.
  • Sigma Investment Counselors's portfolio value rose 5.9% quarter-over-quarter to $1.43B.

Based on Sigma Investment Counselors's 13F filing for Q4 2021, filed 8 Feb 2022.