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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
-2.97%
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
$1.32B
AUM Growth
-$36.7M
Cap. Flow
+$6.73M
Cap. Flow %
0.51%
Top 10 Hldgs %
51.79%
Holding
199
New
8
Increased
74
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.93M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.26M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.13M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.02M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.25M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$931K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$923K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$701K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$697K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Healthcare 4%
3 Industrials 2.97%
4 Consumer Discretionary 2.41%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$22.7B
$2.22M 0.17%
19,244
-3,448
-15% -$410K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.2M 0.17%
23,405
+835
+4% +$82.1K
RTX icon
78
RTX Corp
RTX
$302B
$2.18M 0.16%
30,314
+30
+0.1% +$2.57K
LII icon
79
Lennox International
LII
$14.9B
$2.16M 0.16%
5,763
-500
-8% -$180K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$50B
$2.04M 0.15%
13,239
-10
-0.1% -$1.62K
JNJ icon
81
Johnson & Johnson
JNJ
$626B
$1.89M 0.14%
12,104
-412
-3% -$68K
SNOW icon
82
Snowflake
SNOW
$116B
$1.82M 0.14%
11,931
-1,996
-14% -$325K
HPQ icon
83
HP
HPQ
$26.6B
$1.81M 0.14%
70,563
-1,805
-2% -$55.4K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.8M 0.14%
22,018
+3,154
+17% +$270K
KMI icon
85
Kinder Morgan
KMI
$70.1B
$1.79M 0.14%
107,844
-5,508
-5% -$95K
TSLA icon
86
Tesla
TSLA
$1.31T
$1.71M 0.13%
6,825
+146
+2% +$37.5K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$44.7B
$1.64M 0.12%
98,685
-4,608
-4% -$79.8K
WBD icon
88
Warner Bros
WBD
$67.9B
$1.63M 0.12%
150,077
-7,371
-5% -$92K
IDEV icon
89
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.62M 0.12%
27,755
-2,039
-7% -$124K
PGR icon
90
Progressive
PGR
$123B
$1.58M 0.12%
11,342
-340
-3% -$44.7K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.34M 0.1%
3,833
+26
+0.7% +$9.22K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.7B
$1.31M 0.1%
12,641
+7,655
+154% +$810K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.26M 0.09%
37,902
+7,403
+24% +$255K
BSCT icon
94
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.24M 0.09%
+70,903
New +$1.26M
LLY icon
95
Eli Lilly
LLY
$1.08T
$1.2M 0.09%
2,228
+74
+3% +$38.1K
HD icon
96
Home Depot
HD
$353B
$1.06M 0.08%
3,494
+84
+2% +$27K
BSCU icon
97
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$994K 0.08%
+63,822
New +$1.02M
XPO icon
98
XPO
XPO
$23.8B
$990K 0.07%
13,259
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$932K 0.07%
7,067
-440
-6% -$57.2K
IBMM
100
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$916K 0.07%
35,655
-1,280
-3% -$32.9K
2 3
4
5 6

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SAM
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Sigma Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Sigma Investment Counselors held 199 positions worth $1.32B, down 2.7% from $1.36B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q3 2023 filing shows 8 new, 74 increased, 80 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 70,903 shares worth $1.24M. The largest sale was Hormel Foods, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q3 2023 buy was Invesco BulletShares 2029 Corporate Bond ETF: 70,903 shares worth $1.24M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.45M increase.
  • Sigma Investment Counselors's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $923K.
  • Sigma Investment Counselors fully exited Hormel Foods in Q3 2023, selling an estimated $2.25M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.32B portfolio in Q3 2023.
  • Sigma Investment Counselors opened 8 new positions and closed 6 in Q3 2023.
  • Sigma Investment Counselors's portfolio value fell 2.7% quarter-over-quarter to $1.32B.

Based on Sigma Investment Counselors's 13F filing for Q3 2023, filed 24 Oct 2023.