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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
+5.4%
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
$1.36B
AUM Growth
+$73.1M
Cap. Flow
+$10.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
52.14%
Holding
198
New
7
Increased
85
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.06M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$1.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$987K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$855K
5
SNPS icon
Synopsys
SNPS
+$851K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Healthcare 4.07%
3 Industrials 3.08%
4 Consumer Discretionary 2.41%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
101
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$951K 0.07%
36,935
– –
DTE icon
102
DTE Energy
DTE
$28.6B
$932K 0.07%
8,467
+28
+0.3% +$3.12K
IBML
103
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$931K 0.07%
36,540
– –
MRK icon
104
Merck
MRK
$321B
$923K 0.07%
7,999
+1,113
+16% +$126K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.27T
$908K 0.07%
7,507
+501
+7% +$58K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$15.1B
$888K 0.07%
37,524
+174
+0.5% +$3.92K
SCHF icon
107
Schwab International Equity ETF
SCHF
$68.6B
$839K 0.06%
47,088
-172
-0.4% -$3.06K
XPO icon
108
XPO
XPO
$23.4B
$782K 0.06%
13,259
– –
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$753K 0.06%
13,688
-80
-0.6% -$4.19K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$724K 0.05%
33,052
+562
+2% +$11.7K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.1B
$710K 0.05%
10,070
-798
-7% -$52.8K
ACN icon
112
Accenture
ACN
$109B
$672K 0.05%
2,178
+42
+2% +$12.2K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$658K 0.05%
13,097
+419
+3% +$21.1K
IBMN
114
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$619K 0.05%
23,495
– –
AXP icon
115
American Express
AXP
$231B
$614K 0.05%
3,527
– –
LECO icon
116
Lincoln Electric
LECO
$15.5B
$596K 0.04%
3,000
– –
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$593K 0.04%
8,130
– –
PFE icon
118
Pfizer
PFE
$151B
$579K 0.04%
15,796
-858
-5% -$33.4K
ABT icon
119
Abbott
ABT
$189B
$578K 0.04%
5,301
+1,697
+47% +$181K
HDV
120
iShares Core High Dividend ETF
HDV
$15B
$569K 0.04%
28,240
+2,500
+10% +$50.3K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$538K 0.04%
2,704
-21
-0.8% -$3.97K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.7B
$537K 0.04%
4,986
-484
-9% -$52.7K
MCD icon
123
McDonald's
MCD
$193B
$522K 0.04%
1,750
+582
+50% +$169K
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$515K 0.04%
7,920
-25
-0.3% -$1.52K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$510K 0.04%
6,801
+4
+0.1% +$286
3 4
5
6 7

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Sigma Investment Counselors's Q2 2023 Portfolio in Review

As of Q2 2023, Sigma Investment Counselors held 198 positions worth $1.36B, up 5.7% from $1.29B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q2 2023 filing shows 7 new, 85 increased, 66 reduced and 7 closed positions. Its largest new stake was Public Storage: 8,785 shares worth $2.56M. The largest sale was Oak Street Health, Inc., an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q2 2023 buy was Public Storage: 8,785 shares worth $2.56M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.06M increase.
  • Sigma Investment Counselors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.01M.
  • Sigma Investment Counselors fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $1.43M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.36B portfolio in Q2 2023.
  • Sigma Investment Counselors opened 7 new positions and closed 7 in Q2 2023.
  • Sigma Investment Counselors's portfolio value rose 5.7% quarter-over-quarter to $1.36B.

Based on Sigma Investment Counselors's 13F filing for Q2 2023, filed 21 Jul 2023.