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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
-2.97%
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
$1.32B
AUM Growth
-$36.7M
Cap. Flow
+$6.73M
Cap. Flow %
0.51%
Top 10 Hldgs %
51.79%
Holding
199
New
8
Increased
74
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.93M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.26M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.13M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.02M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.25M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$931K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$923K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$701K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$697K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Healthcare 4%
3 Industrials 2.97%
4 Consumer Discretionary 2.41%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84B
$916K 0.07%
6,033
-100
-2% -$15.9K
ORCL icon
102
Oracle
ORCL
$419B
$911K 0.07%
8,599
-273
-3% -$31.6K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$15.1B
$908K 0.07%
40,269
+2,745
+7% +$65K
PEP icon
104
PepsiCo
PEP
$189B
$872K 0.07%
5,147
-458
-8% -$83.2K
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.07B
$832K 0.06%
16,588
-1,331
-7% -$72.8K
MRK icon
106
Merck
MRK
$322B
$830K 0.06%
8,066
+67
+0.8% +$7.22K
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$802K 0.06%
12,230
+4,310
+54% +$287K
SCHF icon
108
Schwab International Equity ETF
SCHF
$68.5B
$786K 0.06%
46,272
-816
-2% -$14.4K
DTE icon
109
DTE Energy
DTE
$28.6B
$752K 0.06%
7,573
-894
-11% -$96.2K
GTM
110
ZoomInfo Technologies
GTM
$1.19B
$734K 0.06%
44,778
-16,313
-27% -$333K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$713K 0.05%
13,692
+4
+0% +$219
ACN icon
112
Accenture
ACN
$110B
$703K 0.05%
2,290
+112
+5% +$35.3K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$76.9B
$689K 0.05%
10,070
– –
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$688K 0.05%
33,212
+160
+0.5% +$3.51K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$601K 0.05%
12,485
-612
-5% -$30.3K
IBMN
116
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$599K 0.05%
22,955
-540
-2% -$14.2K
BSCV icon
117
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$584K 0.04%
+38,278
New +$601K
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$562K 0.04%
8,130
– –
LECO icon
119
Lincoln Electric
LECO
$15.5B
$545K 0.04%
3,000
– –
AXP icon
120
American Express
AXP
$230B
$544K 0.04%
3,645
+118
+3% +$19.3K
ABT icon
121
Abbott
ABT
$190B
$513K 0.04%
5,302
+1
+0% +$105
PFE icon
122
Pfizer
PFE
$152B
$511K 0.04%
15,417
-379
-2% -$13.4K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$511K 0.04%
2,704
– –
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$107B
$510K 0.04%
21,615
+672
+3% +$16.5K
CMCSA icon
125
Comcast
CMCSA
$91B
$496K 0.04%
11,194
+400
+4% +$17.9K
3 4
5
6 7

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Sigma Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Sigma Investment Counselors held 199 positions worth $1.32B, down 2.7% from $1.36B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q3 2023 filing shows 8 new, 74 increased, 80 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 70,903 shares worth $1.24M. The largest sale was Hormel Foods, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q3 2023 buy was Invesco BulletShares 2029 Corporate Bond ETF: 70,903 shares worth $1.24M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.45M increase.
  • Sigma Investment Counselors's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $923K.
  • Sigma Investment Counselors fully exited Hormel Foods in Q3 2023, selling an estimated $2.25M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.32B portfolio in Q3 2023.
  • Sigma Investment Counselors opened 8 new positions and closed 6 in Q3 2023.
  • Sigma Investment Counselors's portfolio value fell 2.7% quarter-over-quarter to $1.32B.

Based on Sigma Investment Counselors's 13F filing for Q3 2023, filed 24 Oct 2023.