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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
-4.36%
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
$1.39B
AUM Growth
-$35.9M
Cap. Flow
+$33.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
52.37%
Holding
200
New
5
Increased
72
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$13M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M
5
GPN icon
Global Payments
GPN
+$2.85M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.38M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$865K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$355K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 4.1%
3 Industrials 2.84%
4 Consumer Discretionary 2.67%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$172B
$4.98M 0.36%
82,192
+1,819
+2% +$122K
NUE icon
52
Nucor
NUE
$61.9B
$4.84M 0.35%
32,589
-106
-0.3% -$13K
PLD icon
53
Prologis
PLD
$133B
$4.82M 0.35%
29,872
+131
+0.4% +$20K
GS icon
54
Goldman Sachs
GS
$301B
$4.34M 0.31%
13,147
+395
+3% +$140K
URI icon
55
United Rentals
URI
$71.2B
$4.29M 0.31%
12,081
+47
+0.4% +$15.3K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.3B
$4.24M 0.3%
39,158
+21
+0.1% +$2.22K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.03M 0.29%
117,835
-3,550
-3% -$120K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.74M 0.27%
97,744
+952
+1% +$33K
ADBE icon
59
Adobe
ADBE
$105B
$3.68M 0.26%
8,076
+111
+1% +$53.4K
SNA icon
60
Snap-on
SNA
$21.3B
$3.59M 0.26%
17,477
-9
-0.1% -$1.9K
KO icon
61
Coca-Cola
KO
$372B
$3.46M 0.25%
55,802
+1,358
+2% +$82.6K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$3.38M 0.24%
8,137
-240
-3% -$98.3K
BA icon
63
Boeing
BA
$184B
$3.36M 0.24%
17,525
-321
-2% -$64.4K
SBUX icon
64
Starbucks
SBUX
$122B
$3.3M 0.24%
36,232
+399
+1% +$37.7K
CVS icon
65
CVS Health
CVS
$120B
$3.2M 0.23%
31,617
-328
-1% -$34.5K
GNTX icon
66
Gentex
GNTX
$5.04B
$3.09M 0.22%
105,912
-541
-0.5% -$16.8K
HPQ icon
67
HP
HPQ
$26.6B
$3.04M 0.22%
83,772
+12,848
+18% +$474K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$3.04M 0.22%
43,804
-1,948
-4% -$133K
SWKS icon
69
Skyworks Solutions
SWKS
$10.3B
$2.93M 0.21%
22,015
+354
+2% +$49.7K
CVX icon
70
Chevron
CVX
$386B
$2.89M 0.21%
17,770
-77
-0.4% -$11K
HRL icon
71
Hormel Foods
HRL
$13.4B
$2.87M 0.21%
55,762
-166
-0.3% -$8.13K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.82M 0.2%
156,852
+600
+0.4% +$10.6K
GPN icon
73
Global Payments
GPN
$22.7B
$2.79M 0.2%
+20,389
New +$2.85M
RTX icon
74
RTX Corp
RTX
$302B
$2.77M 0.2%
27,909
-161
-0.6% -$15.3K
COR icon
75
Cencora
COR
$63.7B
$2.46M 0.18%
15,884
+39
+0.2% +$5.52K
1 2
3
4 5

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Sigma Investment Counselors's Q1 2022 Portfolio in Review

As of Q1 2022, Sigma Investment Counselors held 200 positions worth $1.39B, down 2.5% from $1.43B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q1 2022 filing shows 5 new, 72 increased, 75 reduced and 10 closed positions. Its largest new stake was Global Payments: 20,389 shares worth $2.79M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q1 2022 buy was Global Payments: 20,389 shares worth $2.79M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q1 2022, an estimated $13M increase.
  • Sigma Investment Counselors's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.7M.
  • Sigma Investment Counselors fully exited iShares US Telecommunications ETF in Q1 2022, selling an estimated $355K.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.39B portfolio in Q1 2022.
  • Sigma Investment Counselors opened 5 new positions and closed 10 in Q1 2022.
  • Sigma Investment Counselors's portfolio value fell 2.5% quarter-over-quarter to $1.39B.

Based on Sigma Investment Counselors's 13F filing for Q1 2022, filed 20 Apr 2022.