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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
+9.68%
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
$1.42B
AUM Growth
+$92.1M
Cap. Flow
-$29.8M
Cap. Flow %
-2.1%
Top 10 Hldgs %
52.11%
Holding
202
New
9
Increased
68
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.02M
2
NEE icon
NextEra Energy
NEE
+$2.87M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.42M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.24M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.18M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$22.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.63M
4
GNTX icon
Gentex
GNTX
+$2.72M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Healthcare 4.08%
3 Industrials 3.15%
4 Consumer Discretionary 2.27%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.31M 0.37%
104,951
-160
-0.2% -$7.75K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.21T
$5.27M 0.37%
37,699
-95
-0.3% -$12.8K
SNA icon
53
Snap-on
SNA
$21.4B
$5.1M 0.36%
17,660
+74
+0.4% +$20K
PG icon
54
Procter & Gamble
PG
$337B
$4.97M 0.35%
33,914
-86
-0.3% -$12.7K
ADBE icon
55
Adobe
ADBE
$105B
$4.83M 0.34%
8,093
-175
-2% -$101K
GS icon
56
Goldman Sachs
GS
$301B
$4.81M 0.34%
12,465
+5
+0% +$1.67K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$4.38M 0.31%
10,018
-110
-1% -$45K
PLD icon
58
Prologis
PLD
$132B
$4.23M 0.3%
31,731
+742
+2% +$84.2K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.9B
$4.07M 0.29%
54,001
+532
+1% +$37.6K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.83M 0.27%
91,340
-180
-0.2% -$7.7K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.78M 0.27%
201,234
+18,930
+10% +$332K
KO icon
62
Coca-Cola
KO
$373B
$3.76M 0.27%
63,833
+385
+0.6% +$21.9K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$3.65M 0.26%
71,196
+4,505
+7% +$236K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$3.56M 0.25%
33,146
+20,505
+162% +$2.14M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$3.51M 0.25%
46,256
-2,256
-5% -$160K
BA icon
66
Boeing
BA
$184B
$3.46M 0.24%
13,273
-15
-0.1% -$3.21K
NEE icon
67
NextEra Energy
NEE
$178B
$3.32M 0.23%
54,608
+50,353
+1,183% +$2.87M
COR icon
68
Cencora
COR
$63.3B
$3.2M 0.23%
15,576
+439
+3% +$85.7K
PSA icon
69
Public Storage
PSA
$60.7B
$2.96M 0.21%
9,690
+785
+9% +$208K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$135B
$2.95M 0.21%
7,252
+5,909
+440% +$2.18M
CVX icon
71
Chevron
CVX
$385B
$2.88M 0.2%
19,313
+147
+0.8% +$22.2K
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.87M 0.2%
81,469
-756
-0.9% -$24.8K
XOM icon
73
ExxonMobil
XOM
$657B
$2.86M 0.2%
28,615
+617
+2% +$64.8K
CVS icon
74
CVS Health
CVS
$119B
$2.82M 0.2%
35,772
+128
+0.4% +$9.11K
SWKS icon
75
Skyworks Solutions
SWKS
$10.2B
$2.7M 0.19%
24,002
+388
+2% +$38K
1 2
3
4 5

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Sigma Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Sigma Investment Counselors held 202 positions worth $1.42B, up 7% from $1.32B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q4 2023 filing shows 9 new, 68 increased, 89 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 60,053 shares worth $1.52M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 60,053 shares worth $1.52M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q4 2023, an estimated $3.02M increase.
  • Sigma Investment Counselors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.77M.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $22.1M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.42B portfolio in Q4 2023.
  • Sigma Investment Counselors opened 9 new positions and closed 7 in Q4 2023.
  • Sigma Investment Counselors's portfolio value rose 7% quarter-over-quarter to $1.42B.

Based on Sigma Investment Counselors's 13F filing for Q4 2023, filed 22 Jan 2024.