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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
-4.36%
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
$1.39B
AUM Growth
-$35.9M
Cap. Flow
+$33.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
52.37%
Holding
200
New
5
Increased
72
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$13M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M
5
GPN icon
Global Payments
GPN
+$2.85M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.38M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$865K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$355K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 4.1%
3 Industrials 2.84%
4 Consumer Discretionary 2.67%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.02M 0.07%
4,783
– –
IBMM
102
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$956K 0.07%
36,770
-637
-2% -$16.8K
OSH
103
DELISTED
Oak Street Health, Inc.
OSH
$902K 0.06%
33,571
-8,266
-20% -$174K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$15.1B
$896K 0.06%
35,418
+396
+1% +$9.93K
DTE icon
105
DTE Energy
DTE
$28.6B
$872K 0.06%
6,593
+24
+0.4% +$2.93K
SCHF icon
106
Schwab International Equity ETF
SCHF
$68.5B
$843K 0.06%
45,908
-266
-0.6% -$4.94K
HD icon
107
Home Depot
HD
$353B
$820K 0.06%
2,738
-23
-0.8% -$7.98K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.19T
$788K 0.06%
5,640
– –
PFE icon
109
Pfizer
PFE
$152B
$774K 0.06%
14,956
-199
-1% -$10.3K
DIS icon
110
Walt Disney
DIS
$179B
$758K 0.05%
5,528
-194
-3% -$28K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$76.9B
$734K 0.05%
9,607
+1,925
+25% +$145K
IBMN
112
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$714K 0.05%
26,795
-579
-2% -$15.8K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$707K 0.05%
29,850
+82
+0.3% +$1.94K
INTC icon
114
Intel
INTC
$493B
$703K 0.05%
14,191
+451
+3% +$22.4K
F icon
115
Ford
F
$55.7B
$670K 0.05%
39,620
-2,725
-6% -$51.8K
AXP icon
116
American Express
AXP
$230B
$660K 0.05%
3,527
– –
TGT icon
117
Target
TGT
$69.2B
$656K 0.05%
3,092
-18
-0.6% -$3.89K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$631K 0.05%
6,247
+647
+12% +$64.5K
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$613K 0.04%
8,320
– –
LLY icon
120
Eli Lilly
LLY
$1.08T
$599K 0.04%
2,091
-31
-1% -$7.98K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$122B
$588K 0.04%
7,404
-782
-10% -$61.4K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.8B
$581K 0.04%
5,300
-250
-5% -$28.2K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$107B
$576K 0.04%
21,894
-879
-4% -$23K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$570K 0.04%
12,619
+1,035
+9% +$48.8K
PEP icon
125
PepsiCo
PEP
$189B
$543K 0.04%
3,244
-390
-11% -$65.5K
3 4
5
6 7

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Sigma Investment Counselors's Q1 2022 Portfolio in Review

As of Q1 2022, Sigma Investment Counselors held 200 positions worth $1.39B, down 2.5% from $1.43B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q1 2022 filing shows 5 new, 72 increased, 75 reduced and 10 closed positions. Its largest new stake was Global Payments: 20,389 shares worth $2.79M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q1 2022 buy was Global Payments: 20,389 shares worth $2.79M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q1 2022, an estimated $13M increase.
  • Sigma Investment Counselors's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.7M.
  • Sigma Investment Counselors fully exited iShares US Telecommunications ETF in Q1 2022, selling an estimated $355K.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.39B portfolio in Q1 2022.
  • Sigma Investment Counselors opened 5 new positions and closed 10 in Q1 2022.
  • Sigma Investment Counselors's portfolio value fell 2.5% quarter-over-quarter to $1.39B.

Based on Sigma Investment Counselors's 13F filing for Q1 2022, filed 20 Apr 2022.