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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
+7.81%
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
$1.22B
AUM Growth
+$43.5M
Cap. Flow
-$38.2M
Cap. Flow %
-3.14%
Top 10 Hldgs %
52.97%
Holding
191
New
10
Increased
55
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$913K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$869K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$19.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 4.45%
3 Industrials 3.12%
4 Consumer Discretionary 2.14%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$152B
$817K 0.07%
15,945
-1,075
-6% -$51.5K
OSH
102
DELISTED
Oak Street Health, Inc.
OSH
$798K 0.07%
37,103
+722
+2% +$15.1K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$15.1B
$793K 0.07%
36,237
-24
-0.1% -$526
MRK icon
104
Merck
MRK
$322B
$763K 0.06%
6,877
+100
+1% +$10.2K
SCHF icon
105
Schwab International Equity ETF
SCHF
$68.5B
$761K 0.06%
47,238
+522
+1% +$8.15K
PEP icon
106
PepsiCo
PEP
$189B
$752K 0.06%
4,161
– –
TSLA icon
107
Tesla
TSLA
$1.31T
$734K 0.06%
5,955
-475
-7% -$89.9K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$700K 0.06%
13,744
-7,296
-35% -$372K
ORCL icon
109
Oracle
ORCL
$419B
$674K 0.06%
8,247
+2,223
+37% +$169K
IBMN
110
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$658K 0.05%
24,935
+540
+2% +$14.1K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$643K 0.05%
31,730
-108
-0.3% -$2.21K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$76.9B
$636K 0.05%
10,868
+1,461
+16% +$87.7K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$627K 0.05%
12,678
-2,460
-16% -$120K
GXO icon
114
GXO Logistics
GXO
$5.37B
$566K 0.05%
13,259
– –
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$557K 0.05%
8,470
– –
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$107B
$552K 0.05%
21,912
+18
+0.1% +$444
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.19T
$550K 0.05%
6,195
+70
+1% +$6.68K
ACN icon
118
Accenture
ACN
$110B
$540K 0.04%
+2,024
New +$560K
HDV
119
iShares Core High Dividend ETF
HDV
$15B
$537K 0.04%
25,740
+1,025
+4% +$21K
AXP icon
120
American Express
AXP
$230B
$521K 0.04%
3,527
-24
-0.7% -$3.56K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$505K 0.04%
4,839
+16
+0.3% +$1.66K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$499K 0.04%
2,718
-1,965
-42% -$364K
TGT icon
123
Target
TGT
$69.2B
$498K 0.04%
3,342
+250
+8% +$39.2K
DUK icon
124
Duke Energy
DUK
$96.1B
$468K 0.04%
4,547
+146
+3% +$14K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$464K 0.04%
6,793
– –
3 4
5
6 7

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IL
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GIM
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SAM
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BC
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AG
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Sigma Investment Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Sigma Investment Counselors held 191 positions worth $1.22B, up 3.7% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors withdrew a net $38.2M in Q4 2022, closing 9 positions and reducing 92 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sigma Investment Counselors opened a new position in Pioneer Natural Resource Co. worth $2.36M.

  • Sigma Investment Counselors's largest Q4 2022 buy was Pioneer Natural Resource Co.: 10,345 shares worth $2.36M.
  • Sigma Investment Counselors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $1.62M increase.
  • Sigma Investment Counselors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.16M.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $19.8M.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.22B portfolio in Q4 2022.
  • Sigma Investment Counselors opened 10 new positions and closed 9 in Q4 2022.
  • Sigma Investment Counselors's portfolio value rose 3.7% quarter-over-quarter to $1.22B.

Based on Sigma Investment Counselors's 13F filing for Q4 2022, filed 27 Jan 2023.