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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
-12.41%
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
$1.23B
AUM Growth
-$167M
Cap. Flow
+$17.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
52.11%
Holding
197
New
7
Increased
108
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$40.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.82M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$41.6M
2
SBUX icon
Starbucks
SBUX
+$2.55M
3
NFLX icon
Netflix
NFLX
+$2.02M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$967K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 4.13%
3 Industrials 2.84%
4 Consumer Discretionary 2.18%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$802K 0.07%
4,555
-228
-5% -$44K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$791K 0.06%
9,436
+3,189
+51% +$291K
PFE icon
103
Pfizer
PFE
$154B
$784K 0.06%
14,950
-6
-0% -$306
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$15B
$752K 0.06%
35,946
+528
+1% +$12.2K
SCHF icon
105
Schwab International Equity ETF
SCHF
$68.3B
$729K 0.06%
46,388
+480
+1% +$8.18K
LLY icon
106
Eli Lilly
LLY
$1.1T
$697K 0.06%
2,150
+59
+3% +$17.7K
PEP icon
107
PepsiCo
PEP
$188B
$693K 0.06%
4,161
+917
+28% +$154K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.35T
$658K 0.05%
6,020
+380
+7% +$44.9K
IBMN
109
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$650K 0.05%
24,395
-2,400
-9% -$63.4K
XPO icon
110
XPO
XPO
$23.5B
$639K 0.05%
+22,315
New +$710K
OSH
111
DELISTED
Oak Street Health, Inc.
OSH
$632K 0.05%
38,442
+4,871
+15% +$94.6K
MRK icon
112
Merck
MRK
$323B
$618K 0.05%
6,776
+1,501
+28% +$133K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$605K 0.05%
5,782
-9,293
-62% -$967K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$23B
$582K 0.05%
29,850
– –
GXO icon
115
GXO Logistics
GXO
$5.4B
$574K 0.05%
+13,259
New +$734K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.4B
$568K 0.05%
9,407
-200
-2% -$13.2K
INTC icon
117
Intel
INTC
$492B
$535K 0.04%
14,294
+103
+0.7% +$4.46K
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$532K 0.04%
8,470
+150
+2% +$10.2K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$107B
$525K 0.04%
21,972
+78
+0.4% +$1.98K
DIS icon
120
Walt Disney
DIS
$178B
$513K 0.04%
5,429
-99
-2% -$11K
HDV
121
iShares Core High Dividend ETF
HDV
$15B
$496K 0.04%
24,715
– –
AXP icon
122
American Express
AXP
$229B
$494K 0.04%
3,561
+34
+1% +$5.62K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
$491K 0.04%
7,732
+328
+4% +$22.8K
CMCSA icon
124
Comcast
CMCSA
$89.4B
$471K 0.04%
12,002
+980
+9% +$42K
DUK icon
125
Duke Energy
DUK
$94.5B
$471K 0.04%
4,391
+12
+0.3% +$1.32K
3 4
5
6 7

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Sigma Investment Counselors's Q2 2022 Portfolio in Review

As of Q2 2022, Sigma Investment Counselors held 197 positions worth $1.23B, down 12% from $1.39B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q2 2022 filing shows 7 new, 108 increased, 40 reduced and 15 closed positions. Its largest new stake was GXO Logistics: 13,259 shares worth $574K. The largest sale was iShares TIPS Bond ETF, an estimated $41.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q2 2022 buy was GXO Logistics: 13,259 shares worth $574K.
  • Sigma Investment Counselors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $40.2M increase.
  • Sigma Investment Counselors's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $41.6M.
  • Sigma Investment Counselors fully exited Netflix in Q2 2022, selling an estimated $2.02M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.23B portfolio in Q2 2022.
  • Sigma Investment Counselors opened 7 new positions and closed 15 in Q2 2022.
  • Sigma Investment Counselors's portfolio value fell 12% quarter-over-quarter to $1.23B.

Based on Sigma Investment Counselors's 13F filing for Q2 2022, filed 15 Jul 2022.