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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
-2.97%
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
$1.32B
AUM Growth
-$36.7M
Cap. Flow
+$6.73M
Cap. Flow %
0.51%
Top 10 Hldgs %
51.79%
Holding
199
New
8
Increased
74
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.93M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.26M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.13M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.02M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.25M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$931K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$923K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$701K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$697K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Healthcare 4%
3 Industrials 2.97%
4 Consumer Discretionary 2.41%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5M 0.38%
105,111
+2,654
+3% +$131K
PG icon
52
Procter & Gamble
PG
$337B
$4.96M 0.37%
34,000
+130
+0.4% +$19.9K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.22T
$4.95M 0.37%
37,794
+620
+2% +$80.2K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.68M 0.35%
114,031
+6,334
+6% +$262K
SNA icon
55
Snap-on
SNA
$21.4B
$4.49M 0.34%
17,586
-71
-0.4% -$19.2K
ADBE icon
56
Adobe
ADBE
$105B
$4.22M 0.32%
8,268
-33
-0.4% -$17.3K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4.14M 0.31%
91,520
-3,744
-4% -$164K
GS icon
58
Goldman Sachs
GS
$302B
$4.03M 0.3%
12,460
-73
-0.6% -$24.4K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$3.98M 0.3%
10,128
-97
-0.9% -$39.7K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$3.87M 0.29%
66,691
-2,125
-3% -$130K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.9B
$3.69M 0.28%
53,469
-2,560
-5% -$183K
KO icon
62
Coca-Cola
KO
$372B
$3.55M 0.27%
63,448
-225
-0.4% -$13.5K
PLD icon
63
Prologis
PLD
$133B
$3.48M 0.26%
30,989
-181
-0.6% -$22.1K
GNTX icon
64
Gentex
GNTX
$5.06B
$3.29M 0.25%
101,229
-2,828
-3% -$90.7K
XOM icon
65
ExxonMobil
XOM
$657B
$3.29M 0.25%
27,998
+327
+1% +$35.9K
CVX icon
66
Chevron
CVX
$385B
$3.23M 0.24%
19,166
-26
-0.1% -$4.2K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$3.23M 0.24%
48,512
-1,200
-2% -$82.9K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.07M 0.23%
182,304
+12,288
+7% +$216K
COR icon
69
Cencora
COR
$63.1B
$2.72M 0.21%
15,137
-131
-0.9% -$24.2K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.62M 0.2%
82,225
-3,385
-4% -$112K
BA icon
71
Boeing
BA
$185B
$2.55M 0.19%
13,288
-235
-2% -$51.4K
CVS icon
72
CVS Health
CVS
$119B
$2.49M 0.19%
35,644
-420
-1% -$29.8K
PSA icon
73
Public Storage
PSA
$60.7B
$2.35M 0.18%
8,905
+120
+1% +$33.6K
SWKS icon
74
Skyworks Solutions
SWKS
$10.3B
$2.33M 0.18%
23,614
-266
-1% -$28.3K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$2.27M 0.17%
9,888
+203
+2% +$46.2K
1 2
3
4 5

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Sigma Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Sigma Investment Counselors held 199 positions worth $1.32B, down 2.7% from $1.36B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q3 2023 filing shows 8 new, 74 increased, 80 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 70,903 shares worth $1.24M. The largest sale was Hormel Foods, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q3 2023 buy was Invesco BulletShares 2029 Corporate Bond ETF: 70,903 shares worth $1.24M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.45M increase.
  • Sigma Investment Counselors's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $923K.
  • Sigma Investment Counselors fully exited Hormel Foods in Q3 2023, selling an estimated $2.25M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.32B portfolio in Q3 2023.
  • Sigma Investment Counselors opened 8 new positions and closed 6 in Q3 2023.
  • Sigma Investment Counselors's portfolio value fell 2.7% quarter-over-quarter to $1.32B.

Based on Sigma Investment Counselors's 13F filing for Q3 2023, filed 24 Oct 2023.