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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
-4.63%
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
$1.17B
AUM Growth
-$54.5M
Cap. Flow
+$6.39M
Cap. Flow %
0.54%
Top 10 Hldgs %
52.43%
Holding
186
New
4
Increased
65
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M
2
WBD icon
Warner Bros
WBD
+$1.87M
3
GTM
ZoomInfo Technologies
GTM
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.08M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.62M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.52M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.16M
5
T icon
AT&T
T
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 4.12%
3 Industrials 2.76%
4 Consumer Discretionary 2.39%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$906K 0.08%
3,394
– –
OSH
102
DELISTED
Oak Street Health, Inc.
OSH
$892K 0.08%
36,381
-2,061
-5% -$54.5K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$800K 0.07%
4,683
+128
+3% +$24.2K
PFE icon
104
Pfizer
PFE
$152B
$745K 0.06%
17,020
+2,070
+14% +$101K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$15.1B
$732K 0.06%
36,261
+315
+0.9% +$7.03K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$729K 0.06%
15,138
-3,545
-19% -$177K
LLY icon
107
Eli Lilly
LLY
$1.08T
$684K 0.06%
2,115
-35
-2% -$11.1K
PEP icon
108
PepsiCo
PEP
$189B
$679K 0.06%
4,161
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$665K 0.06%
11,204
+3,472
+45% +$237K
SCHF icon
110
Schwab International Equity ETF
SCHF
$68.5B
$657K 0.06%
46,716
+328
+0.7% +$5.15K
IBMN
111
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$632K 0.05%
24,395
– –
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$602K 0.05%
31,838
+1,988
+7% +$41.6K
XPO icon
113
XPO
XPO
$23.8B
$590K 0.05%
22,315
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.19T
$589K 0.05%
6,125
+105
+2% +$11.7K
MRK icon
115
Merck
MRK
$322B
$584K 0.05%
6,777
+1
+0% +$89
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$76.9B
$544K 0.05%
9,407
– –
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$495K 0.04%
4,823
-959
-17% -$100K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$107B
$485K 0.04%
21,894
-78
-0.4% -$1.9K
AXP icon
119
American Express
AXP
$230B
$479K 0.04%
3,551
-10
-0.3% -$1.51K
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$475K 0.04%
8,470
– –
F icon
121
Ford
F
$55.7B
$468K 0.04%
41,778
+19
+0% +$266
GXO icon
122
GXO Logistics
GXO
$5.37B
$465K 0.04%
13,259
– –
TGT icon
123
Target
TGT
$69.2B
$459K 0.04%
3,092
-9
-0.3% -$1.44K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$455K 0.04%
3,761
+90
+2% +$11.6K
HDV
125
iShares Core High Dividend ETF
HDV
$15B
$451K 0.04%
24,715
– –
3 4
5
6 7

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IL
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GIM
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SAM
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Sigma Investment Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Sigma Investment Counselors held 186 positions worth $1.17B, down 4.4% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Sigma Investment Counselors opened 4 new positions and exited 5, leaving the 186-position portfolio largely intact.

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

  • Sigma Investment Counselors's largest Q3 2022 buy was ZoomInfo Technologies: 36,654 shares worth $1.53M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.9M increase.
  • Sigma Investment Counselors's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.04M.
  • Sigma Investment Counselors fully exited AT&T in Q3 2022, selling an estimated $1.09M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.17B portfolio in Q3 2022.
  • Sigma Investment Counselors opened 4 new positions and closed 5 in Q3 2022.
  • Sigma Investment Counselors's portfolio value fell 4.4% quarter-over-quarter to $1.17B.

Based on Sigma Investment Counselors's 13F filing for Q3 2022, filed 24 Oct 2022.