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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
+5.4%
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
$1.36B
AUM Growth
+$73.1M
Cap. Flow
+$10.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
52.14%
Holding
198
New
7
Increased
85
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.06M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$1.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$987K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$855K
5
SNPS icon
Synopsys
SNPS
+$851K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Healthcare 4.07%
3 Industrials 3.08%
4 Consumer Discretionary 2.41%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$5.14M 0.38%
33,870
+570
+2% +$85.9K
SNA icon
52
Snap-on
SNA
$21.3B
$5.09M 0.37%
17,657
+309
+2% +$80K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.05M 0.37%
102,457
+2,031
+2% +$99.2K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$4.46M 0.33%
107,697
-2,739
-2% -$113K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.37T
$4.45M 0.33%
37,174
+608
+2% +$70K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$4.4M 0.32%
68,816
-319
-0.5% -$21.4K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$4.16M 0.31%
10,225
+175
+2% +$67.5K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.8B
$4.06M 0.3%
56,029
-1,556
-3% -$113K
ADBE icon
59
Adobe
ADBE
$109B
$4.06M 0.3%
8,301
+427
+5% +$172K
GS icon
60
Goldman Sachs
GS
$301B
$4.04M 0.3%
12,533
+19
+0.2% +$6.25K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.87M 0.28%
95,264
+2,668
+3% +$109K
KO icon
62
Coca-Cola
KO
$374B
$3.83M 0.28%
63,673
+2,205
+4% +$137K
PLD icon
63
Prologis
PLD
$132B
$3.82M 0.28%
31,170
+619
+2% +$76.1K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$3.42M 0.25%
49,712
– –
GNTX icon
65
Gentex
GNTX
$5.02B
$3.04M 0.22%
104,057
+2,337
+2% +$64.4K
CVX icon
66
Chevron
CVX
$382B
$3.02M 0.22%
19,192
+642
+3% +$103K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.97M 0.22%
170,016
+1,269
+0.8% +$21K
XOM icon
68
ExxonMobil
XOM
$657B
$2.97M 0.22%
27,671
+2,102
+8% +$229K
RTX icon
69
RTX Corp
RTX
$302B
$2.97M 0.22%
30,284
+229
+0.8% +$22.4K
COR icon
70
Cencora
COR
$62B
$2.94M 0.22%
15,268
-298
-2% -$51.6K
BA icon
71
Boeing
BA
$184B
$2.86M 0.21%
13,523
+53
+0.4% +$11K
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.8M 0.21%
85,610
-1,150
-1% -$36.3K
SWKS icon
73
Skyworks Solutions
SWKS
$10.4B
$2.64M 0.19%
23,880
+25
+0.1% +$2.64K
PSA icon
74
Public Storage
PSA
$60.8B
$2.56M 0.19%
+8,785
New +$2.56M
CVS icon
75
CVS Health
CVS
$122B
$2.49M 0.18%
36,064
+860
+2% +$61.2K
1 2
3
4 5

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Sigma Investment Counselors's Q2 2023 Portfolio in Review

As of Q2 2023, Sigma Investment Counselors held 198 positions worth $1.36B, up 5.7% from $1.29B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q2 2023 filing shows 7 new, 85 increased, 66 reduced and 7 closed positions. Its largest new stake was Public Storage: 8,785 shares worth $2.56M. The largest sale was Oak Street Health, Inc., an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q2 2023 buy was Public Storage: 8,785 shares worth $2.56M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.06M increase.
  • Sigma Investment Counselors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.01M.
  • Sigma Investment Counselors fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $1.43M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.36B portfolio in Q2 2023.
  • Sigma Investment Counselors opened 7 new positions and closed 7 in Q2 2023.
  • Sigma Investment Counselors's portfolio value rose 5.7% quarter-over-quarter to $1.36B.

Based on Sigma Investment Counselors's 13F filing for Q2 2023, filed 21 Jul 2023.