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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
-12.41%
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
$1.23B
AUM Growth
-$167M
Cap. Flow
+$17.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
52.11%
Holding
197
New
7
Increased
108
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$40.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.82M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$41.6M
2
SBUX icon
Starbucks
SBUX
+$2.55M
3
NFLX icon
Netflix
NFLX
+$2.02M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$967K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 4.13%
3 Industrials 2.84%
4 Consumer Discretionary 2.18%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$660B
$2.11M 0.17%
24,600
-218
-0.9% -$19.7K
SNOW icon
77
Snowflake
SNOW
$115B
$1.99M 0.16%
14,317
+4,603
+47% +$729K
IDEV icon
78
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.76M 0.14%
32,790
+1,103
+3% +$64.8K
KEY icon
79
KeyCorp
KEY
$24.3B
$1.74M 0.14%
100,940
+3,499
+4% +$67.6K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.7M 0.14%
28,015
-289
-1% -$19K
LII icon
81
Lennox International
LII
$14.8B
$1.62M 0.13%
7,835
– –
IBMK
82
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.58M 0.13%
61,160
– –
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.7B
$1.58M 0.13%
13,846
-350,702
-96% -$41.6M
IBML
84
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.58M 0.13%
61,840
– –
KMI icon
85
Kinder Morgan
KMI
$70.2B
$1.52M 0.12%
90,601
+2,290
+3% +$42.9K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$44.9B
$1.51M 0.12%
102,558
+1,161
+1% +$18.6K
JNJ icon
87
Johnson & Johnson
JNJ
$626B
$1.45M 0.12%
8,156
+480
+6% +$85.5K
TSLA icon
88
Tesla
TSLA
$1.32T
$1.43M 0.12%
6,381
-69
-1% -$18.8K
PGR icon
89
Progressive
PGR
$124B
$1.21M 0.1%
10,369
-337
-3% -$38.2K
T icon
90
AT&T
T
$166B
$1.09M 0.09%
51,899
-7,376
-12% -$147K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$50B
$1.08M 0.09%
7,856
+580
+8% +$85.6K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.01M 0.08%
20,504
+28
+0.1% +$1.51K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$59B
$998K 0.08%
31,730
-1,571
-5% -$54.3K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$993K 0.08%
2,400
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.1B
$991K 0.08%
6,839
-13
-0.2% -$2.03K
IBMM
96
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$956K 0.08%
36,770
– –
HD icon
97
Home Depot
HD
$356B
$938K 0.08%
3,418
+680
+25% +$201K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$933K 0.08%
18,683
-3,314
-15% -$166K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.12T
$927K 0.08%
3,394
-6
-0.2% -$1.88K
DTE icon
100
DTE Energy
DTE
$28.3B
$867K 0.07%
6,839
+246
+4% +$32.1K
2 3
4
5 6

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Sigma Investment Counselors's Q2 2022 Portfolio in Review

As of Q2 2022, Sigma Investment Counselors held 197 positions worth $1.23B, down 12% from $1.39B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q2 2022 filing shows 7 new, 108 increased, 40 reduced and 15 closed positions. Its largest new stake was GXO Logistics: 13,259 shares worth $574K. The largest sale was iShares TIPS Bond ETF, an estimated $41.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q2 2022 buy was GXO Logistics: 13,259 shares worth $574K.
  • Sigma Investment Counselors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $40.2M increase.
  • Sigma Investment Counselors's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $41.6M.
  • Sigma Investment Counselors fully exited Netflix in Q2 2022, selling an estimated $2.02M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.23B portfolio in Q2 2022.
  • Sigma Investment Counselors opened 7 new positions and closed 15 in Q2 2022.
  • Sigma Investment Counselors's portfolio value fell 12% quarter-over-quarter to $1.23B.

Based on Sigma Investment Counselors's 13F filing for Q2 2022, filed 15 Jul 2022.