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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
-4.63%
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
$1.17B
AUM Growth
-$54.5M
Cap. Flow
+$6.39M
Cap. Flow %
0.54%
Top 10 Hldgs %
52.43%
Holding
186
New
4
Increased
65
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M
2
WBD icon
Warner Bros
WBD
+$1.87M
3
GTM
ZoomInfo Technologies
GTM
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.08M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.62M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.52M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.16M
5
T icon
AT&T
T
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 4.12%
3 Industrials 2.76%
4 Consumer Discretionary 2.39%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$10.3B
$2.02M 0.17%
23,626
+574
+2% +$58.7K
IDEV icon
77
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.97M 0.17%
40,719
+7,929
+24% +$426K
BA icon
78
Boeing
BA
$184B
$1.91M 0.16%
15,775
-732
-4% -$112K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$50B
$1.81M 0.15%
14,121
+6,265
+80% +$888K
WBD icon
80
Warner Bros
WBD
$67.9B
$1.77M 0.15%
153,885
+137,540
+841% +$1.87M
LII icon
81
Lennox International
LII
$14.9B
$1.75M 0.15%
7,835
– –
TSLA icon
82
Tesla
TSLA
$1.31T
$1.71M 0.15%
6,430
+49
+0.8% +$13.7K
KMI icon
83
Kinder Morgan
KMI
$70.1B
$1.66M 0.14%
99,942
+9,341
+10% +$166K
KEY icon
84
KeyCorp
KEY
$24.3B
$1.61M 0.14%
100,802
-138
-0.1% -$2.47K
IBMK
85
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.57M 0.13%
60,460
-700
-1% -$18.1K
IBML
86
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.53M 0.13%
60,540
-1,300
-2% -$33K
GTM
87
ZoomInfo Technologies
GTM
$1.19B
$1.53M 0.13%
+36,654
New +$1.56M
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.49M 0.13%
27,801
-214
-0.8% -$13.3K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$44.7B
$1.43M 0.12%
101,886
-672
-0.7% -$10.5K
JNJ icon
90
Johnson & Johnson
JNJ
$626B
$1.35M 0.12%
8,257
+101
+1% +$17.1K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.7B
$1.24M 0.11%
11,788
-2,058
-15% -$233K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.24M 0.11%
15,543
+6,107
+65% +$540K
PGR icon
93
Progressive
PGR
$123B
$1.18M 0.1%
10,183
-186
-2% -$22.4K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$989K 0.08%
21,040
+536
+3% +$28K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$59B
$989K 0.08%
32,576
+846
+3% +$28K
DTE icon
96
DTE Energy
DTE
$28.6B
$988K 0.08%
8,588
+1,749
+26% +$226K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$964K 0.08%
2,400
– –
HD icon
98
Home Depot
HD
$353B
$951K 0.08%
3,447
+29
+0.8% +$8.56K
IBMM
99
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$944K 0.08%
37,020
+250
+0.7% +$6.48K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84B
$930K 0.08%
6,839
– –
2 3
4
5 6

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SAM
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BC
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AG
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Sigma Investment Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Sigma Investment Counselors held 186 positions worth $1.17B, down 4.4% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Sigma Investment Counselors opened 4 new positions and exited 5, leaving the 186-position portfolio largely intact.

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

  • Sigma Investment Counselors's largest Q3 2022 buy was ZoomInfo Technologies: 36,654 shares worth $1.53M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.9M increase.
  • Sigma Investment Counselors's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.04M.
  • Sigma Investment Counselors fully exited AT&T in Q3 2022, selling an estimated $1.09M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.17B portfolio in Q3 2022.
  • Sigma Investment Counselors opened 4 new positions and closed 5 in Q3 2022.
  • Sigma Investment Counselors's portfolio value fell 4.4% quarter-over-quarter to $1.17B.

Based on Sigma Investment Counselors's 13F filing for Q3 2022, filed 24 Oct 2022.