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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
+5.4%
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
$1.36B
AUM Growth
+$73.1M
Cap. Flow
+$10.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
52.14%
Holding
198
New
7
Increased
85
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.06M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$1.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$987K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$855K
5
SNPS icon
Synopsys
SNPS
+$851K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Healthcare 4.07%
3 Industrials 3.08%
4 Consumer Discretionary 2.41%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
76
Snowflake
SNOW
$116B
$2.45M 0.18%
13,927
+1,312
+10% +$213K
HRL icon
77
Hormel Foods
HRL
$13.4B
$2.25M 0.17%
55,872
+1,549
+3% +$62.1K
GPN icon
78
Global Payments
GPN
$22.8B
$2.24M 0.16%
22,692
+1,035
+5% +$106K
HPQ icon
79
HP
HPQ
$26.6B
$2.22M 0.16%
72,368
-2,303
-3% -$69.1K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$2.21M 0.16%
22,570
+2,231
+11% +$206K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$50B
$2.14M 0.16%
13,249
-145
-1% -$22.3K
JNJ icon
82
Johnson & Johnson
JNJ
$624B
$2.07M 0.15%
12,516
+1,905
+18% +$307K
LII icon
83
Lennox International
LII
$14.8B
$2.04M 0.15%
6,263
-750
-11% -$212K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$2.01M 0.15%
9,685
-1,384
-13% -$291K
WBD icon
85
Warner Bros
WBD
$67.7B
$1.97M 0.15%
157,448
+6,169
+4% +$80.1K
KMI icon
86
Kinder Morgan
KMI
$70.1B
$1.95M 0.14%
113,352
+6,022
+6% +$102K
IDEV icon
87
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.82M 0.13%
29,794
-587
-2% -$36K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.9B
$1.78M 0.13%
103,293
+15
+0% +$245
TSLA icon
89
Tesla
TSLA
$1.32T
$1.75M 0.13%
6,679
+454
+7% +$90.8K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.64M 0.12%
18,864
+44
+0.2% +$3.47K
GTM
91
ZoomInfo Technologies
GTM
$1.23B
$1.55M 0.11%
61,091
+21,460
+54% +$508K
PGR icon
92
Progressive
PGR
$124B
$1.55M 0.11%
11,682
-440
-4% -$59K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.3M 0.1%
3,807
+30
+0.8% +$9.79K
HD icon
94
Home Depot
HD
$356B
$1.06M 0.08%
3,410
+152
+5% +$44.9K
ORCL icon
95
Oracle
ORCL
$422B
$1.06M 0.08%
8,872
+9
+0.1% +$931
PEP icon
96
PepsiCo
PEP
$188B
$1.04M 0.08%
5,605
+1,300
+30% +$243K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.03M 0.08%
30,499
-460
-1% -$15K
LLY icon
98
Eli Lilly
LLY
$1.08T
$1.01M 0.07%
2,154
-55
-2% -$23.1K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.07B
$996K 0.07%
17,919
-5,302
-23% -$289K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.2B
$968K 0.07%
6,133
-44
-0.7% -$6.73K
2 3
4
5 6

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Sigma Investment Counselors's Q2 2023 Portfolio in Review

As of Q2 2023, Sigma Investment Counselors held 198 positions worth $1.36B, up 5.7% from $1.29B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q2 2023 filing shows 7 new, 85 increased, 66 reduced and 7 closed positions. Its largest new stake was Public Storage: 8,785 shares worth $2.56M. The largest sale was Oak Street Health, Inc., an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q2 2023 buy was Public Storage: 8,785 shares worth $2.56M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.06M increase.
  • Sigma Investment Counselors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.01M.
  • Sigma Investment Counselors fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $1.43M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.36B portfolio in Q2 2023.
  • Sigma Investment Counselors opened 7 new positions and closed 7 in Q2 2023.
  • Sigma Investment Counselors's portfolio value rose 5.7% quarter-over-quarter to $1.36B.

Based on Sigma Investment Counselors's 13F filing for Q2 2023, filed 21 Jul 2023.