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Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
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
$1.42B
AUM Growth
+$92.1M
Cap. Flow
-$29.8M
Cap. Flow %
-2.1%
Top 10 Hldgs %
52.11%
Holding
202
New
9
Increased
68
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.02M
2
NEE icon
NextEra Energy
NEE
+$2.87M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.42M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.24M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.18M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$22.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.63M
4
GNTX icon
Gentex
GNTX
+$2.72M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Healthcare 4.08%
3 Industrials 3.15%
4 Consumer Discretionary 2.27%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84B
$997K 0.07%
6,033
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.21T
$985K 0.07%
6,987
-80
-1% -$10.9K
SCHF icon
103
Schwab International Equity ETF
SCHF
$68.5B
$975K 0.07%
52,748
+6,476
+14% +$112K
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$2.08B
$951K 0.07%
16,195
-393
-2% -$20.8K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.8B
$856K 0.06%
7,892
+4,888
+163% +$511K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$856K 0.06%
16,759
+4,274
+34% +$210K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$830K 0.06%
35,124
+1,912
+6% +$40.3K
ORCL icon
108
Oracle
ORCL
$417B
$797K 0.06%
7,556
-1,043
-12% -$114K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$792K 0.06%
13,616
-76
-0.6% -$4.06K
DTE icon
110
DTE Energy
DTE
$28.7B
$777K 0.05%
7,046
-527
-7% -$54K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$76.9B
$756K 0.05%
10,070
– –
ACN icon
112
Accenture
ACN
$109B
$755K 0.05%
2,151
-139
-6% -$44.8K
IBMM
113
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$704K 0.05%
27,155
-8,500
-24% -$219K
PEP icon
114
PepsiCo
PEP
$188B
$702K 0.05%
4,134
-1,013
-20% -$168K
BSCQ icon
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$661K 0.05%
34,242
+19,733
+136% +$374K
LECO icon
116
Lincoln Electric
LECO
$15.5B
$652K 0.05%
3,000
– –
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$614K 0.04%
8,130
– –
AXP icon
118
American Express
AXP
$230B
$613K 0.04%
3,273
-372
-10% -$59.9K
MRK icon
119
Merck
MRK
$322B
$605K 0.04%
5,549
-2,517
-31% -$261K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$572K 0.04%
2,683
-21
-0.8% -$4.05K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$107B
$549K 0.04%
21,621
+6
+0% +$143
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$540K 0.04%
6,812
+11
+0.2% +$807
BSCR icon
123
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$520K 0.04%
+26,737
New +$507K
TPHD icon
124
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$515K 0.04%
15,541
+21
+0.1% +$657
BSCP
125
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$501K 0.04%
+24,470
New +$495K
3 4
5
6 7

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Sigma Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Sigma Investment Counselors held 202 positions worth $1.42B, up 7% from $1.32B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q4 2023 filing shows 9 new, 68 increased, 89 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 60,053 shares worth $1.52M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 60,053 shares worth $1.52M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q4 2023, an estimated $3.02M increase.
  • Sigma Investment Counselors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.77M.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $22.1M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.42B portfolio in Q4 2023.
  • Sigma Investment Counselors opened 9 new positions and closed 7 in Q4 2023.
  • Sigma Investment Counselors's portfolio value rose 7% quarter-over-quarter to $1.42B.

Based on Sigma Investment Counselors's 13F filing for Q4 2023, filed 22 Jan 2024.