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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
+5.96%
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
$1.29B
AUM Growth
+$71.5M
Cap. Flow
+$8.36M
Cap. Flow %
0.65%
Top 10 Hldgs %
52.08%
Holding
193
New
11
Increased
72
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$13.1M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$9.12M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.59M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.22M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.38M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 4.21%
3 Industrials 3.15%
4 Consumer Discretionary 2.19%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$71.2B
$4.71M 0.37%
11,905
-342
-3% -$144K
ISRG icon
52
Intuitive Surgical
ISRG
$142B
$4.65M 0.36%
18,196
+1
+0% +$246
QQQ icon
53
Invesco QQQ Trust
QQQ
$478B
$4.62M 0.36%
14,410
-1,207
-8% -$356K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.6M 0.36%
110,436
-651
-0.6% -$27K
SNA icon
55
Snap-on
SNA
$21.3B
$4.28M 0.33%
17,348
+97
+0.6% +$23.7K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.9B
$4.12M 0.32%
57,585
-1,827
-3% -$128K
GS icon
57
Goldman Sachs
GS
$301B
$4.09M 0.32%
12,514
-440
-3% -$153K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.83M 0.3%
92,596
-3,524
-4% -$151K
KO icon
59
Coca-Cola
KO
$372B
$3.81M 0.3%
61,468
+11
+0% +$666
PLD icon
60
Prologis
PLD
$133B
$3.81M 0.3%
30,551
+107
+0.4% +$13.2K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.2T
$3.79M 0.29%
36,566
+499
+1% +$47.9K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$3.78M 0.29%
10,050
+13
+0.1% +$4.77K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$3.04M 0.24%
49,712
-11,916
-19% -$687K
ADBE icon
64
Adobe
ADBE
$105B
$3.03M 0.24%
7,874
+118
+2% +$41.9K
CVX icon
65
Chevron
CVX
$386B
$3.03M 0.23%
18,550
-920
-5% -$154K
RTX icon
66
RTX Corp
RTX
$302B
$2.94M 0.23%
30,055
+1,324
+5% +$130K
BA icon
67
Boeing
BA
$184B
$2.86M 0.22%
13,470
-1,175
-8% -$244K
GNTX icon
68
Gentex
GNTX
$5.04B
$2.85M 0.22%
101,720
-289
-0.3% -$8.14K
SWKS icon
69
Skyworks Solutions
SWKS
$10.3B
$2.81M 0.22%
23,855
+109
+0.5% +$12.1K
XOM icon
70
ExxonMobil
XOM
$657B
$2.8M 0.22%
25,569
-19
-0.1% -$2.1K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.72M 0.21%
168,747
+7,767
+5% +$122K
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.72M 0.21%
86,760
-10,920
-11% -$346K
CVS icon
73
CVS Health
CVS
$120B
$2.62M 0.2%
35,204
+3,970
+13% +$333K
COR icon
74
Cencora
COR
$63.7B
$2.49M 0.19%
15,566
-14
-0.1% -$2.22K
WBD icon
75
Warner Bros
WBD
$67.9B
$2.28M 0.18%
151,279
+22
+0% +$313
1 2
3
4 5

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Sigma Investment Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Sigma Investment Counselors held 193 positions worth $1.29B, up 5.9% from $1.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q1 2023 filing shows 11 new, 72 increased, 81 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 447,105 shares worth $9.23M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q1 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 447,105 shares worth $9.23M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2030 Term Corporate ETF in Q1 2023, an estimated $13.1M increase.
  • Sigma Investment Counselors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.44M.
  • Sigma Investment Counselors fully exited KeyCorp in Q1 2023, selling an estimated $1.77M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.29B portfolio in Q1 2023.
  • Sigma Investment Counselors opened 11 new positions and closed 3 in Q1 2023.
  • Sigma Investment Counselors's portfolio value rose 5.9% quarter-over-quarter to $1.29B.

Based on Sigma Investment Counselors's 13F filing for Q1 2023, filed 28 Apr 2023.