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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
+5.96%
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
$1.29B
AUM Growth
+$71.5M
Cap. Flow
+$8.36M
Cap. Flow %
0.65%
Top 10 Hldgs %
52.08%
Holding
193
New
11
Increased
72
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$13.1M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$9.12M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.59M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.22M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.38M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 4.21%
3 Industrials 3.15%
4 Consumer Discretionary 2.19%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
101
DTE Energy
DTE
$28.6B
$924K 0.07%
8,439
-203
-2% -$22.7K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$15.1B
$845K 0.07%
37,350
+1,113
+3% +$25.6K
ORCL icon
103
Oracle
ORCL
$419B
$824K 0.06%
8,863
+616
+7% +$54K
SCHF icon
104
Schwab International Equity ETF
SCHF
$68.5B
$822K 0.06%
47,260
+22
+0% +$377
PEP icon
105
PepsiCo
PEP
$189B
$785K 0.06%
4,305
+144
+3% +$25.2K
LLY icon
106
Eli Lilly
LLY
$1.08T
$759K 0.06%
2,209
-55
-2% -$18.5K
MRK icon
107
Merck
MRK
$322B
$733K 0.06%
6,886
+9
+0.1% +$972
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.19T
$729K 0.06%
7,006
+811
+13% +$78.3K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$726K 0.06%
13,768
+24
+0.2% +$1.28K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$712K 0.06%
6,708
+4,710
+236% +$514K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$76.9B
$694K 0.05%
10,868
– –
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$681K 0.05%
32,490
+760
+2% +$16.3K
PFE icon
113
Pfizer
PFE
$152B
$680K 0.05%
16,654
+709
+4% +$30.6K
GXO icon
114
GXO Logistics
GXO
$5.37B
$669K 0.05%
13,259
– –
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$642K 0.05%
12,678
– –
IBMN
116
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$625K 0.05%
23,495
-1,440
-6% -$38.1K
ACN icon
117
Accenture
ACN
$110B
$611K 0.05%
2,136
+112
+6% +$30.5K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.7B
$603K 0.05%
5,470
-3,258
-37% -$353K
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$584K 0.05%
8,130
-340
-4% -$23.9K
AXP icon
120
American Express
AXP
$230B
$582K 0.05%
3,527
– –
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$107B
$539K 0.04%
22,092
+180
+0.8% +$4.5K
DIS icon
122
Walt Disney
DIS
$179B
$536K 0.04%
5,356
+447
+9% +$45.1K
HDV
123
iShares Core High Dividend ETF
HDV
$15B
$523K 0.04%
25,740
– –
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$517K 0.04%
2,725
+7
+0.3% +$1.36K
TGT icon
125
Target
TGT
$69.2B
$512K 0.04%
3,091
-251
-8% -$41.3K
3 4
5
6 7

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Sigma Investment Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Sigma Investment Counselors held 193 positions worth $1.29B, up 5.9% from $1.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q1 2023 filing shows 11 new, 72 increased, 81 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 447,105 shares worth $9.23M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q1 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 447,105 shares worth $9.23M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2030 Term Corporate ETF in Q1 2023, an estimated $13.1M increase.
  • Sigma Investment Counselors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.44M.
  • Sigma Investment Counselors fully exited KeyCorp in Q1 2023, selling an estimated $1.77M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.29B portfolio in Q1 2023.
  • Sigma Investment Counselors opened 11 new positions and closed 3 in Q1 2023.
  • Sigma Investment Counselors's portfolio value rose 5.9% quarter-over-quarter to $1.29B.

Based on Sigma Investment Counselors's 13F filing for Q1 2023, filed 28 Apr 2023.