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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
+6.68%
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
$1.43B
AUM Growth
+$80.3M
Cap. Flow
-$886K
Cap. Flow %
-0.06%
Top 10 Hldgs %
52.95%
Holding
200
New
9
Increased
59
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.49M
2
HPQ icon
HP
HPQ
+$2.32M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.48M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$15.8M
2
DOCU
DocuSign
DOCU
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$839K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$568K
5
SNPS icon
Synopsys
SNPS
+$381K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 4.02%
3 Consumer Discretionary 3.01%
4 Industrials 2.58%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
76
DocuSign
DOCU
$11.5B
$2.22M 0.16%
14,602
-4,822
-25% -$1.1M
KEY icon
77
KeyCorp
KEY
$24.3B
$2.22M 0.16%
95,947
-1,600
-2% -$37.1K
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.17M 0.15%
28,524
-579
-2% -$40.9K
TSLA icon
79
Tesla
TSLA
$1.32T
$2.16M 0.15%
6,144
-12
-0.2% -$4.03K
COR icon
80
Cencora
COR
$62.8B
$2.11M 0.15%
15,845
-252
-2% -$31K
CVX icon
81
Chevron
CVX
$386B
$2.09M 0.15%
17,847
-324
-2% -$36.8K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.8B
$1.89M 0.13%
100,356
+1,284
+1% +$23.6K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.62M 0.11%
15,056
+1,535
+11% +$165K
IBML
84
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.6M 0.11%
61,840
– –
IBMK
85
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.6M 0.11%
61,460
– –
XOM icon
86
ExxonMobil
XOM
$663B
$1.53M 0.11%
25,055
-589
-2% -$36.8K
OSH
87
DELISTED
Oak Street Health, Inc.
OSH
$1.39M 0.1%
41,837
-6,959
-14% -$263K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.37M 0.1%
35,151
-130
-0.4% -$5.11K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.35M 0.09%
24,647
+839
+4% +$46K
KMI icon
90
Kinder Morgan
KMI
$70.3B
$1.34M 0.09%
84,412
-2,699
-3% -$44.9K
JNJ icon
91
Johnson & Johnson
JNJ
$624B
$1.33M 0.09%
7,786
+20
+0.3% +$3.27K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.3M 0.09%
20,476
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.24M 0.09%
2,400
-52
-2% -$26.5K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.15M 0.08%
6,852
– –
HD icon
95
Home Depot
HD
$354B
$1.15M 0.08%
2,761
-7
-0.3% -$2.67K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.3T
$1.12M 0.08%
7,760
-20
-0.3% -$2.88K
PGR icon
97
Progressive
PGR
$124B
$1.1M 0.08%
10,706
– –
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.08M 0.08%
4,783
-15
-0.3% -$3.41K
T icon
99
AT&T
T
$167B
$1.04M 0.07%
55,784
-16,541
-23% -$309K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.01M 0.07%
3,375
+83
+3% +$23.8K
2 3
4
5 6

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Sigma Investment Counselors's Q4 2021 Portfolio in Review

As of Q4 2021, Sigma Investment Counselors held 200 positions worth $1.43B, up 5.9% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors's Q4 2021 filing shows 9 new, 59 increased, 99 reduced and 5 closed positions. Its largest new stake was HP: 70,924 shares worth $2.67M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Investment Counselors's largest Q4 2021 buy was HP: 70,924 shares worth $2.67M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2021, an estimated $2.49M increase.
  • Sigma Investment Counselors's biggest Q4 2021 reduction was DocuSign, cutting an estimated $1.1M.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $15.8M.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.43B portfolio in Q4 2021.
  • Sigma Investment Counselors opened 9 new positions and closed 5 in Q4 2021.
  • Sigma Investment Counselors's portfolio value rose 5.9% quarter-over-quarter to $1.43B.

Based on Sigma Investment Counselors's 13F filing for Q4 2021, filed 8 Feb 2022.