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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
+7.81%
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
$1.22B
AUM Growth
+$43.5M
(+3.7%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
191
New
10
Increased
55
Reduced
92
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.52M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.62M |
| 3 |
Microsoft
MSFT
|
+$1.07M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$913K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$19.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.16M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.77M |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.23% |
| 2 | Healthcare | 4.45% |
| 3 | Industrials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.6B
| $2.05M | 0.17% |
76,316
-8,809
| -10% | -$244K |
|
77
iShares S&P 500 Value ETF
IVE
$50B
| $1.94M | 0.16% |
13,394
-727
| -5% | -$104K |
|
78
Kinder Morgan
KMI
$70.1B
| $1.93M | 0.16% |
106,477
+6,535
| +7% | +$118K |
|
79
Johnson & Johnson
JNJ
$626B
| $1.82M | 0.15% |
10,287
+2,030
| +25% | +$351K |
|
80
Snowflake
SNOW
$116B
| $1.82M | 0.15% |
12,659
-1,457
| -10% | -$222K |
|
81
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $1.8M | 0.15% |
32,095
-8,624
| -21% | -$463K |
|
82
KeyCorp
KEY
$24.3B
| $1.77M | 0.15% |
101,491
+689
| +0.7% | +$12.1K |
|
83
Lennox International
LII
$14.9B
| $1.68M | 0.14% |
7,013
-822
| -10% | -$201K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $1.64M | 0.13% |
19,364
+3,821
| +25% | +$326K |
|
85
Progressive
PGR
$123B
| $1.62M | 0.13% |
12,502
+2,319
| +23% | +$294K |
|
|
IBML
86
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.53M | 0.13% |
60,540
| – | – |
|
87
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.53M | 0.13% |
102,423
+537
| +0.5% | +$8.07K |
|
88
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1.52M | 0.12% |
27,662
-139
| -0.5% | -$7.6K |
|
89
Warner Bros
WBD
$67.9B
| $1.43M | 0.12% |
151,257
-2,628
| -2% | -$29.7K |
|
90
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.28M | 0.1% |
20,514
+9,310
| +83% | +$591K |
|
|
GTM
91
ZoomInfo Technologies
GTM
$1.19B
| $1.18M | 0.1% |
39,336
+2,682
| +7% | +$92.6K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.17M | 0.1% |
3,777
+383
| +11% | +$114K |
|
93
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.08M | 0.09% |
31,719
-857
| -3% | -$29K |
|
94
iShares Russell 1000 Value ETF
IWD
$84B
| $1.05M | 0.09% |
6,929
+90
| +1% | +$13.5K |
|
95
Home Depot
HD
$353B
| $1.05M | 0.09% |
3,320
-127
| -4% | -$38.7K |
|
96
DTE Energy
DTE
$28.6B
| $1.02M | 0.08% |
8,642
+54
| +0.6% | +$6.12K |
|
|
IBMM
97
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $992K | 0.08% |
38,535
+1,515
| +4% | +$38.9K |
|
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $977K | 0.08% |
2,206
-194
| -8% | -$85.8K |
|
99
iShares TIPS Bond ETF
TIP
$14.7B
| $929K | 0.08% |
8,728
-3,060
| -26% | -$327K |
|
100
Eli Lilly
LLY
$1.08T
| $828K | 0.07% |
2,264
+149
| +7% | +$52.8K |
|
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Sigma Investment Counselors's Q4 2022 Portfolio in Review
As of Q4 2022, Sigma Investment Counselors held 191 positions worth $1.22B, up 3.7% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sigma Investment Counselors withdrew a net $38.2M in Q4 2022, closing 9 positions and reducing 92 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sigma Investment Counselors opened a new position in Pioneer Natural Resource Co. worth $2.36M.
- Sigma Investment Counselors's largest Q4 2022 buy was Pioneer Natural Resource Co.: 10,345 shares worth $2.36M.
- Sigma Investment Counselors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $1.62M increase.
- Sigma Investment Counselors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.16M.
- Sigma Investment Counselors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $19.8M.
- Sigma Investment Counselors's ten largest holdings make up 53% of its $1.22B portfolio in Q4 2022.
- Sigma Investment Counselors opened 10 new positions and closed 9 in Q4 2022.
- Sigma Investment Counselors's portfolio value rose 3.7% quarter-over-quarter to $1.22B.
Based on Sigma Investment Counselors's 13F filing for Q4 2022, filed 27 Jan 2023.