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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
-12.41%
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
$1.23B
AUM Growth
-$167M
Cap. Flow
+$17.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
52.11%
Holding
197
New
7
Increased
108
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$40.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.82M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$41.6M
2
SBUX icon
Starbucks
SBUX
+$2.55M
3
NFLX icon
Netflix
NFLX
+$2.02M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$967K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 4.13%
3 Industrials 2.84%
4 Consumer Discretionary 2.18%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$371B
$3.83M 0.31%
60,955
+5,153
+9% +$327K
NVDA icon
52
NVIDIA
NVDA
$5.31T
$3.83M 0.31%
252,620
+7,320
+3% +$138K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.3T
$3.77M 0.31%
34,560
+27,000
+357% +$3.18M
ISRG icon
54
Intuitive Surgical
ISRG
$141B
$3.68M 0.3%
18,321
+93
+0.5% +$21.8K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.4B
$3.62M 0.29%
39,692
+534
+1% +$53.2K
PLD icon
56
Prologis
PLD
$132B
$3.59M 0.29%
30,550
+678
+2% +$93.7K
SNA icon
57
Snap-on
SNA
$21.4B
$3.5M 0.28%
17,742
+265
+2% +$56.5K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.49M 0.28%
97,698
-46
-0% -$1.85K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.47M 0.28%
117,220
-615
-0.5% -$19.8K
NUE icon
60
Nucor
NUE
$62.3B
$3.47M 0.28%
33,194
+605
+2% +$81.9K
URI icon
61
United Rentals
URI
$71.6B
$3.03M 0.25%
12,462
+381
+3% +$112K
ADBE icon
62
Adobe
ADBE
$106B
$3M 0.24%
8,206
+130
+2% +$52.9K
GNTX icon
63
Gentex
GNTX
$5.04B
$2.97M 0.24%
106,117
+205
+0.2% +$5.96K
CVS icon
64
CVS Health
CVS
$120B
$2.94M 0.24%
31,691
+74
+0.2% +$7.22K
HPQ icon
65
HP
HPQ
$26.6B
$2.92M 0.24%
89,078
+5,306
+6% +$195K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$2.86M 0.23%
8,254
+117
+1% +$44.1K
RTX icon
67
RTX Corp
RTX
$301B
$2.7M 0.22%
28,072
+163
+0.6% +$15.7K
CVX icon
68
Chevron
CVX
$386B
$2.69M 0.22%
18,560
+790
+4% +$131K
HRL icon
69
Hormel Foods
HRL
$13.4B
$2.61M 0.21%
55,117
-645
-1% -$32.2K
GPN icon
70
Global Payments
GPN
$22.9B
$2.6M 0.21%
23,519
+3,130
+15% +$396K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$2.42M 0.2%
44,308
+504
+1% +$30.3K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.37M 0.19%
159,138
+2,286
+1% +$37K
BA icon
73
Boeing
BA
$185B
$2.26M 0.18%
16,507
-1,018
-6% -$150K
COR icon
74
Cencora
COR
$62.9B
$2.25M 0.18%
15,926
+42
+0.3% +$6.42K
SWKS icon
75
Skyworks Solutions
SWKS
$10.4B
$2.14M 0.17%
23,052
+1,037
+5% +$112K
1 2
3
4 5

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Sigma Investment Counselors's Q2 2022 Portfolio in Review

As of Q2 2022, Sigma Investment Counselors held 197 positions worth $1.23B, down 12% from $1.39B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q2 2022 filing shows 7 new, 108 increased, 40 reduced and 15 closed positions. Its largest new stake was GXO Logistics: 13,259 shares worth $574K. The largest sale was iShares TIPS Bond ETF, an estimated $41.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q2 2022 buy was GXO Logistics: 13,259 shares worth $574K.
  • Sigma Investment Counselors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $40.2M increase.
  • Sigma Investment Counselors's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $41.6M.
  • Sigma Investment Counselors fully exited Netflix in Q2 2022, selling an estimated $2.02M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.23B portfolio in Q2 2022.
  • Sigma Investment Counselors opened 7 new positions and closed 15 in Q2 2022.
  • Sigma Investment Counselors's portfolio value fell 12% quarter-over-quarter to $1.23B.

Based on Sigma Investment Counselors's 13F filing for Q2 2022, filed 15 Jul 2022.