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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
+7.81%
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
$1.22B
AUM Growth
+$43.5M
Cap. Flow
-$38.2M
Cap. Flow %
-3.14%
Top 10 Hldgs %
52.97%
Holding
191
New
10
Increased
55
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$913K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$869K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$19.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 4.45%
3 Industrials 3.12%
4 Consumer Discretionary 2.14%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$478B
$4.16M 0.34%
15,617
-3,168
-17% -$876K
SNA icon
52
Snap-on
SNA
$21.3B
$3.94M 0.32%
17,251
-308
-2% -$69.6K
KO icon
53
Coca-Cola
KO
$372B
$3.91M 0.32%
61,457
+51
+0.1% +$3.08K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.9B
$3.9M 0.32%
59,412
-2,586
-4% -$162K
NVDA icon
55
NVIDIA
NVDA
$5.27T
$3.8M 0.31%
260,110
-1,100
-0.4% -$16.1K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$3.53M 0.29%
10,037
+1,322
+15% +$467K
CVX icon
57
Chevron
CVX
$386B
$3.49M 0.29%
19,470
+518
+3% +$90.4K
PLD icon
58
Prologis
PLD
$133B
$3.43M 0.28%
30,444
-104
-0.3% -$11.5K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$3.3M 0.27%
61,628
+15,800
+34% +$869K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.3B
$3.27M 0.27%
39,600
-276
-0.7% -$22.9K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.2T
$3.18M 0.26%
36,067
+517
+1% +$49.1K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.03M 0.25%
97,680
-18,170
-16% -$559K
CVS icon
63
CVS Health
CVS
$120B
$2.91M 0.24%
31,234
-573
-2% -$55.3K
RTX icon
64
RTX Corp
RTX
$302B
$2.9M 0.24%
28,731
+736
+3% +$69.2K
XOM icon
65
ExxonMobil
XOM
$657B
$2.82M 0.23%
25,588
+214
+0.8% +$22.9K
BA icon
66
Boeing
BA
$184B
$2.79M 0.23%
14,645
-1,130
-7% -$185K
GNTX icon
67
Gentex
GNTX
$5.04B
$2.78M 0.23%
102,009
-3,579
-3% -$95.5K
META icon
68
Meta Platforms (Facebook)
META
$1.53T
$2.73M 0.22%
22,680
-2,009
-8% -$236K
ADBE icon
69
Adobe
ADBE
$105B
$2.61M 0.21%
7,756
-160
-2% -$51.2K
COR icon
70
Cencora
COR
$63.7B
$2.58M 0.21%
15,580
-207
-1% -$32.7K
HRL icon
71
Hormel Foods
HRL
$13.4B
$2.47M 0.2%
54,312
-647
-1% -$30.1K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.42M 0.2%
160,980
-1,578
-1% -$23.9K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$2.36M 0.19%
+10,345
New +$2.52M
SWKS icon
74
Skyworks Solutions
SWKS
$10.3B
$2.16M 0.18%
23,746
+120
+0.5% +$10.8K
GPN icon
75
Global Payments
GPN
$22.7B
$2.12M 0.17%
21,372
-1,451
-6% -$151K
1 2
3
4 5

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IL
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GIM
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SAM
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Sigma Investment Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Sigma Investment Counselors held 191 positions worth $1.22B, up 3.7% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors withdrew a net $38.2M in Q4 2022, closing 9 positions and reducing 92 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sigma Investment Counselors opened a new position in Pioneer Natural Resource Co. worth $2.36M.

  • Sigma Investment Counselors's largest Q4 2022 buy was Pioneer Natural Resource Co.: 10,345 shares worth $2.36M.
  • Sigma Investment Counselors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $1.62M increase.
  • Sigma Investment Counselors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.16M.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $19.8M.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.22B portfolio in Q4 2022.
  • Sigma Investment Counselors opened 10 new positions and closed 9 in Q4 2022.
  • Sigma Investment Counselors's portfolio value rose 3.7% quarter-over-quarter to $1.22B.

Based on Sigma Investment Counselors's 13F filing for Q4 2022, filed 27 Jan 2023.