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SIC

Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-4.63%
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
$1.17B
AUM Growth
-$54.5M
Cap. Flow
+$6.39M
Cap. Flow %
0.54%
Top 10 Hldgs %
52.43%
Holding
186
New
4
Increased
65
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M
2
WBD icon
Warner Bros
WBD
+$1.87M
3
GTM
ZoomInfo Technologies
GTM
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.08M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.62M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.52M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.16M
5
T icon
AT&T
T
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 4.12%
3 Industrials 2.76%
4 Consumer Discretionary 2.39%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$21.3B
$3.54M 0.3%
17,559
-183
-1% -$39.5K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.9B
$3.47M 0.3%
61,998
-7,605
-11% -$474K
KO icon
53
Coca-Cola
KO
$372B
$3.44M 0.29%
61,406
+451
+0.7% +$28K
ISRG icon
54
Intuitive Surgical
ISRG
$142B
$3.4M 0.29%
18,165
-156
-0.9% -$33.5K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$3.4M 0.29%
35,550
+990
+3% +$110K
META icon
56
Meta Platforms (Facebook)
META
$1.53T
$3.35M 0.29%
24,689
-609
-2% -$98.7K
URI icon
57
United Rentals
URI
$71.2B
$3.35M 0.29%
12,393
-69
-0.6% -$20.1K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.21M 0.27%
115,850
-1,370
-1% -$42.1K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.3B
$3.2M 0.27%
39,876
+184
+0.5% +$17.2K
NVDA icon
60
NVIDIA
NVDA
$5.27T
$3.17M 0.27%
261,210
+8,590
+3% +$136K
PLD icon
61
Prologis
PLD
$133B
$3.1M 0.26%
30,548
-2
-0% -$248
CVS icon
62
CVS Health
CVS
$120B
$3.03M 0.26%
31,807
+116
+0.4% +$11.5K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$2.86M 0.24%
8,715
+461
+6% +$168K
CVX icon
64
Chevron
CVX
$386B
$2.72M 0.23%
18,952
+392
+2% +$59.8K
GNTX icon
65
Gentex
GNTX
$5.04B
$2.52M 0.21%
105,588
-529
-0.5% -$14.5K
HRL icon
66
Hormel Foods
HRL
$13.4B
$2.5M 0.21%
54,959
-158
-0.3% -$7.63K
GPN icon
67
Global Payments
GPN
$22.7B
$2.47M 0.21%
22,823
-696
-3% -$85.8K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$2.41M 0.21%
45,828
+1,520
+3% +$89.4K
SNOW icon
69
Snowflake
SNOW
$116B
$2.4M 0.2%
14,116
-201
-1% -$33.3K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.29M 0.2%
162,558
+3,420
+2% +$53.7K
RTX icon
71
RTX Corp
RTX
$302B
$2.29M 0.2%
27,995
-77
-0.3% -$6.97K
XOM icon
72
ExxonMobil
XOM
$657B
$2.21M 0.19%
25,374
+774
+3% +$70.7K
ADBE icon
73
Adobe
ADBE
$105B
$2.18M 0.19%
7,916
-290
-4% -$110K
COR icon
74
Cencora
COR
$63.7B
$2.14M 0.18%
15,787
-139
-0.9% -$20K
HPQ icon
75
HP
HPQ
$26.6B
$2.12M 0.18%
85,125
-3,953
-4% -$121K
1 2
3
4 5

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Sigma Investment Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Sigma Investment Counselors held 186 positions worth $1.17B, down 4.4% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Sigma Investment Counselors opened 4 new positions and exited 5, leaving the 186-position portfolio largely intact.

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

  • Sigma Investment Counselors's largest Q3 2022 buy was ZoomInfo Technologies: 36,654 shares worth $1.53M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.9M increase.
  • Sigma Investment Counselors's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.04M.
  • Sigma Investment Counselors fully exited AT&T in Q3 2022, selling an estimated $1.09M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.17B portfolio in Q3 2022.
  • Sigma Investment Counselors opened 4 new positions and closed 5 in Q3 2022.
  • Sigma Investment Counselors's portfolio value fell 4.4% quarter-over-quarter to $1.17B.

Based on Sigma Investment Counselors's 13F filing for Q3 2022, filed 24 Oct 2022.