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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
+6.68%
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
$1.43B
AUM Growth
+$80.3M
Cap. Flow
-$886K
Cap. Flow %
-0.06%
Top 10 Hldgs %
52.95%
Holding
200
New
9
Increased
59
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.49M
2
HPQ icon
HP
HPQ
+$2.32M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.48M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$15.8M
2
DOCU
DocuSign
DOCU
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$839K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$568K
5
SNPS icon
Synopsys
SNPS
+$381K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 4.02%
3 Consumer Discretionary 3.01%
4 Industrials 2.58%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
101
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1M 0.07%
37,407
+302
+0.8% +$8.11K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$15B
$939K 0.07%
35,022
-117
-0.3% -$3.12K
SCHF icon
103
Schwab International Equity ETF
SCHF
$68.3B
$897K 0.06%
46,174
+1,566
+4% +$30.7K
PFE icon
104
Pfizer
PFE
$154B
$895K 0.06%
15,155
+256
+2% +$12.7K
DIS icon
105
Walt Disney
DIS
$178B
$886K 0.06%
5,722
+167
+3% +$27K
F icon
106
Ford
F
$55.8B
$879K 0.06%
42,345
-2,964
-7% -$54.5K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$50B
$819K 0.06%
5,226
-304
-5% -$46.2K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.35T
$816K 0.06%
5,640
+140
+3% +$20.2K
DTE icon
109
DTE Energy
DTE
$28.5B
$785K 0.05%
6,569
+24
+0.4% +$2.74K
IBMN
110
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$763K 0.05%
27,374
+301
+1% +$8.39K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23B
$762K 0.05%
29,768
+2,376
+9% +$61.5K
TGT icon
112
Target
TGT
$69B
$720K 0.05%
3,110
+40
+1% +$9.73K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
$712K 0.05%
8,186
-318
-4% -$26.2K
INTC icon
114
Intel
INTC
$492B
$708K 0.05%
13,740
-200
-1% -$10.2K
CMCSA icon
115
Comcast
CMCSA
$89.4B
$663K 0.05%
13,175
+1,051
+9% +$54.8K
ESGD icon
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$661K 0.05%
8,320
– –
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.8B
$645K 0.05%
5,550
+2,630
+90% +$305K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.4B
$643K 0.05%
7,682
-150
-2% -$12.1K
PEP icon
119
PepsiCo
PEP
$188B
$631K 0.04%
3,634
-31
-0.8% -$5.06K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$107B
$614K 0.04%
22,773
-51
-0.2% -$1.32K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$611K 0.04%
2,170
– –
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$599K 0.04%
5,600
+737
+15% +$77K
LLY icon
123
Eli Lilly
LLY
$1.1T
$586K 0.04%
2,122
+81
+4% +$20.5K
AXP icon
124
American Express
AXP
$229B
$577K 0.04%
3,527
– –
ABT icon
125
Abbott
ABT
$188B
$571K 0.04%
4,057
– –
3 4
5
6 7

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Sigma Investment Counselors's Q4 2021 Portfolio in Review

As of Q4 2021, Sigma Investment Counselors held 200 positions worth $1.43B, up 5.9% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors's Q4 2021 filing shows 9 new, 59 increased, 99 reduced and 5 closed positions. Its largest new stake was HP: 70,924 shares worth $2.67M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Investment Counselors's largest Q4 2021 buy was HP: 70,924 shares worth $2.67M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2021, an estimated $2.49M increase.
  • Sigma Investment Counselors's biggest Q4 2021 reduction was DocuSign, cutting an estimated $1.1M.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $15.8M.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.43B portfolio in Q4 2021.
  • Sigma Investment Counselors opened 9 new positions and closed 5 in Q4 2021.
  • Sigma Investment Counselors's portfolio value rose 5.9% quarter-over-quarter to $1.43B.

Based on Sigma Investment Counselors's 13F filing for Q4 2021, filed 8 Feb 2022.