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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
+9.68%
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
$1.42B
AUM Growth
+$92.1M
Cap. Flow
-$29.8M
Cap. Flow %
-2.1%
Top 10 Hldgs %
52.11%
Holding
202
New
9
Increased
68
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.02M
2
NEE icon
NextEra Energy
NEE
+$2.87M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.42M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.24M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.18M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$22.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.63M
4
GNTX icon
Gentex
GNTX
+$2.72M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Healthcare 4.08%
3 Industrials 3.15%
4 Consumer Discretionary 2.27%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$302B
$2.59M 0.18%
30,728
+414
+1% +$32.8K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.56M 0.18%
26,578
+4,560
+21% +$406K
LII icon
78
Lennox International
LII
$14.9B
$2.55M 0.18%
5,703
-60
-1% -$23.9K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.54M 0.18%
24,097
+692
+3% +$67.8K
SNOW icon
80
Snowflake
SNOW
$116B
$2.51M 0.18%
12,591
+660
+6% +$112K
GPN icon
81
Global Payments
GPN
$22.7B
$2.48M 0.18%
19,519
+275
+1% +$31.8K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$2.26M 0.16%
10,036
+148
+1% +$34.7K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$50B
$2.25M 0.16%
12,944
-295
-2% -$47.4K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.7B
$1.85M 0.13%
99,681
+996
+1% +$17.2K
PGR icon
85
Progressive
PGR
$123B
$1.8M 0.13%
11,275
-67
-0.6% -$10.5K
KMI icon
86
Kinder Morgan
KMI
$70.1B
$1.79M 0.13%
101,524
-6,320
-6% -$108K
HPQ icon
87
HP
HPQ
$26.6B
$1.76M 0.12%
58,634
-11,929
-17% -$334K
IDEV icon
88
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.76M 0.12%
27,710
-45
-0.2% -$2.68K
JNJ icon
89
Johnson & Johnson
JNJ
$626B
$1.7M 0.12%
10,871
-1,233
-10% -$189K
TSLA icon
90
Tesla
TSLA
$1.31T
$1.55M 0.11%
6,239
-586
-9% -$139K
IBDX icon
91
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$1.52M 0.11%
+60,053
New +$1.43M
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.45M 0.1%
38,688
+786
+2% +$27.2K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.44M 0.1%
19,881
+7,651
+63% +$526K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.38M 0.1%
3,873
+40
+1% +$14K
LLY icon
95
Eli Lilly
LLY
$1.08T
$1.28M 0.09%
2,195
-33
-1% -$19.3K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.2M 0.09%
11,427
+7,396
+183% +$769K
HD icon
97
Home Depot
HD
$353B
$1.18M 0.08%
3,395
-99
-3% -$30.7K
XPO icon
98
XPO
XPO
$23.8B
$1.16M 0.08%
13,259
– –
WBD icon
99
Warner Bros
WBD
$67.9B
$1.06M 0.07%
92,746
-57,331
-38% -$619K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.04M 0.07%
41,421
+1,152
+3% +$26.4K
2 3
4
5 6

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Sigma Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Sigma Investment Counselors held 202 positions worth $1.42B, up 7% from $1.32B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q4 2023 filing shows 9 new, 68 increased, 89 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 60,053 shares worth $1.52M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 60,053 shares worth $1.52M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q4 2023, an estimated $3.02M increase.
  • Sigma Investment Counselors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.77M.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $22.1M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.42B portfolio in Q4 2023.
  • Sigma Investment Counselors opened 9 new positions and closed 7 in Q4 2023.
  • Sigma Investment Counselors's portfolio value rose 7% quarter-over-quarter to $1.42B.

Based on Sigma Investment Counselors's 13F filing for Q4 2023, filed 22 Jan 2024.