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SIC

Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-4.36%
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
$1.39B
AUM Growth
-$35.9M
Cap. Flow
+$33.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
52.37%
Holding
200
New
5
Increased
72
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$13M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M
5
GPN icon
Global Payments
GPN
+$2.85M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.38M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$865K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$355K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 4.1%
3 Industrials 2.84%
4 Consumer Discretionary 2.67%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.31T
$2.32M 0.17%
6,450
+306
+5% +$95.3K
SNOW icon
77
Snowflake
SNOW
$116B
$2.23M 0.16%
9,714
+432
+5% +$112K
KEY icon
78
KeyCorp
KEY
$24.3B
$2.18M 0.16%
97,441
+1,494
+2% +$37.2K
XOM icon
79
ExxonMobil
XOM
$657B
$2.05M 0.15%
24,818
-237
-0.9% -$18.4K
NFLX icon
80
Netflix
NFLX
$311B
$2.02M 0.15%
54,060
+1,730
+3% +$72K
LII icon
81
Lennox International
LII
$14.9B
$2.02M 0.14%
7,835
– –
IDEV icon
82
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.02M 0.14%
31,687
-2,173
-6% -$140K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.01M 0.14%
28,304
-220
-0.8% -$15.1K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.7B
$1.8M 0.13%
101,397
+1,041
+1% +$18.3K
KMI icon
85
Kinder Morgan
KMI
$70.1B
$1.67M 0.12%
88,311
+3,899
+5% +$68.6K
IBMK
86
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.58M 0.11%
61,160
-300
-0.5% -$7.79K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.58M 0.11%
15,075
+19
+0.1% +$2.01K
IBML
88
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.57M 0.11%
61,840
– –
JNJ icon
89
Johnson & Johnson
JNJ
$626B
$1.36M 0.1%
7,676
-110
-1% -$18.7K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.28M 0.09%
33,301
-1,850
-5% -$72.3K
DOCU
91
DocuSign
DOCU
$11.3B
$1.24M 0.09%
11,600
-3,002
-21% -$345K
PGR icon
92
Progressive
PGR
$123B
$1.22M 0.09%
10,706
– –
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.22M 0.09%
20,476
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.2M 0.09%
3,400
+25
+0.7% +$8.09K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.18M 0.08%
2,400
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84B
$1.14M 0.08%
6,852
– –
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.13M 0.08%
21,997
-2,650
-11% -$141K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$50B
$1.13M 0.08%
7,276
+2,050
+39% +$315K
T icon
99
AT&T
T
$168B
$1.06M 0.08%
59,275
+3,491
+6% +$64.6K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.2T
$1.05M 0.08%
7,560
-200
-3% -$27.2K
2 3
4
5 6

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SAM
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Sigma Investment Counselors's Q1 2022 Portfolio in Review

As of Q1 2022, Sigma Investment Counselors held 200 positions worth $1.39B, down 2.5% from $1.43B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q1 2022 filing shows 5 new, 72 increased, 75 reduced and 10 closed positions. Its largest new stake was Global Payments: 20,389 shares worth $2.79M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q1 2022 buy was Global Payments: 20,389 shares worth $2.79M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q1 2022, an estimated $13M increase.
  • Sigma Investment Counselors's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.7M.
  • Sigma Investment Counselors fully exited iShares US Telecommunications ETF in Q1 2022, selling an estimated $355K.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.39B portfolio in Q1 2022.
  • Sigma Investment Counselors opened 5 new positions and closed 10 in Q1 2022.
  • Sigma Investment Counselors's portfolio value fell 2.5% quarter-over-quarter to $1.39B.

Based on Sigma Investment Counselors's 13F filing for Q1 2022, filed 20 Apr 2022.