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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
+5.96%
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
$1.29B
AUM Growth
+$71.5M
Cap. Flow
+$8.36M
Cap. Flow %
0.65%
Top 10 Hldgs %
52.08%
Holding
193
New
11
Increased
72
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$13.1M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$9.12M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.59M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.22M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.38M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 4.21%
3 Industrials 3.15%
4 Consumer Discretionary 2.19%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$22.7B
$2.28M 0.18%
21,657
+285
+1% +$30.9K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$2.26M 0.18%
11,069
+724
+7% +$156K
HPQ icon
78
HP
HPQ
$26.6B
$2.19M 0.17%
74,671
-1,645
-2% -$47.2K
HRL icon
79
Hormel Foods
HRL
$13.4B
$2.17M 0.17%
54,323
+11
+0% +$475
IVE icon
80
iShares S&P 500 Value ETF
IVE
$50B
$2.03M 0.16%
13,394
– –
SNOW icon
81
Snowflake
SNOW
$116B
$1.95M 0.15%
12,615
-44
-0.3% -$6.45K
KMI icon
82
Kinder Morgan
KMI
$70.1B
$1.88M 0.15%
107,330
+853
+0.8% +$15.2K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.84M 0.14%
20,339
+975
+5% +$86.6K
IDEV icon
84
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.84M 0.14%
30,381
-1,714
-5% -$102K
LII icon
85
Lennox International
LII
$14.9B
$1.76M 0.14%
7,013
– –
PGR icon
86
Progressive
PGR
$123B
$1.73M 0.13%
12,122
-380
-3% -$52.4K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$44.7B
$1.65M 0.13%
103,278
+855
+0.8% +$13.4K
JNJ icon
88
Johnson & Johnson
JNJ
$626B
$1.64M 0.13%
10,611
+324
+3% +$52.3K
OSH
89
DELISTED
Oak Street Health, Inc.
OSH
$1.43M 0.11%
36,936
-167
-0.5% -$5.39K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.42M 0.11%
18,820
-1,694
-8% -$117K
TSLA icon
91
Tesla
TSLA
$1.31T
$1.29M 0.1%
6,225
+270
+5% +$47.1K
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.29M 0.1%
23,221
-4,441
-16% -$253K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.17M 0.09%
3,777
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$59B
$995K 0.08%
30,959
-760
-2% -$26.4K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.3B
$987K 0.08%
11,881
-27,719
-70% -$2.38M
GTM
96
ZoomInfo Technologies
GTM
$1.19B
$979K 0.08%
39,631
+295
+0.7% +$7.57K
HD icon
97
Home Depot
HD
$353B
$962K 0.07%
3,258
-62
-2% -$19K
IBMM
98
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$956K 0.07%
36,935
-1,600
-4% -$41.3K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84B
$941K 0.07%
6,177
-752
-11% -$116K
IBML
100
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$929K 0.07%
36,540
-24,000
-40% -$609K
2 3
4
5 6

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Sigma Investment Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Sigma Investment Counselors held 193 positions worth $1.29B, up 5.9% from $1.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q1 2023 filing shows 11 new, 72 increased, 81 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 447,105 shares worth $9.23M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q1 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 447,105 shares worth $9.23M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2030 Term Corporate ETF in Q1 2023, an estimated $13.1M increase.
  • Sigma Investment Counselors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.44M.
  • Sigma Investment Counselors fully exited KeyCorp in Q1 2023, selling an estimated $1.77M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.29B portfolio in Q1 2023.
  • Sigma Investment Counselors opened 11 new positions and closed 3 in Q1 2023.
  • Sigma Investment Counselors's portfolio value rose 5.9% quarter-over-quarter to $1.29B.

Based on Sigma Investment Counselors's 13F filing for Q1 2023, filed 28 Apr 2023.