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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
+6.68%
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
$1.43B
AUM Growth
+$80.3M
Cap. Flow
-$886K
Cap. Flow %
-0.06%
Top 10 Hldgs %
52.95%
Holding
200
New
9
Increased
59
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.49M
2
HPQ icon
HP
HPQ
+$2.32M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.48M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$15.8M
2
DOCU
DocuSign
DOCU
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$839K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$568K
5
SNPS icon
Synopsys
SNPS
+$381K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 4.02%
3 Consumer Discretionary 3.01%
4 Industrials 2.58%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$30B
$566K 0.04%
11,584
+200
+2% +$10.1K
HDV
127
iShares Core High Dividend ETF
HDV
$15B
$553K 0.04%
27,380
-425
-2% -$8.33K
ORCL icon
128
Oracle
ORCL
$416B
$529K 0.04%
6,064
-272
-4% -$25.5K
IBDU icon
129
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$526K 0.04%
+19,977
New +$528K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$517K 0.04%
3,671
– –
BAC icon
131
Bank of America
BAC
$448B
$501K 0.04%
11,266
+472
+4% +$21.5K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$494K 0.03%
4,460
-500
-10% -$54.4K
AVGO icon
133
Broadcom
AVGO
$1.99T
$474K 0.03%
7,130
-700
-9% -$39.3K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.9B
$466K 0.03%
1,589
– –
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$134B
$465K 0.03%
2,117
+127
+6% +$24.7K
LECO icon
136
Lincoln Electric
LECO
$15.5B
$418K 0.03%
3,000
– –
IBMO icon
137
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$417K 0.03%
15,500
+475
+3% +$12.8K
BX icon
138
Blackstone
BX
$118B
$415K 0.03%
3,210
– –
MRK icon
139
Merck
MRK
$321B
$404K 0.03%
5,275
+50
+1% +$3.98K
DUK icon
140
Duke Energy
DUK
$95.6B
$389K 0.03%
3,706
-51
-1% -$5.17K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$377K 0.03%
4,418
-940
-18% -$78.8K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$229B
$371K 0.03%
6,936
– –
V icon
143
Visa
V
$679B
$364K 0.03%
1,680
+28
+2% +$6.01K
IYZ icon
144
iShares US Telecommunications ETF
IYZ
$1.22B
$355K 0.02%
+10,783
New +$347K
SO icon
145
Southern Company
SO
$106B
$350K 0.02%
5,108
+144
+3% +$9.18K
CSCO icon
146
Cisco
CSCO
$474B
$348K 0.02%
5,491
-264
-5% -$15.1K
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$341K 0.02%
11,525
+266
+2% +$8.13K
LMT icon
148
Lockheed Martin
LMT
$137B
$337K 0.02%
950
+40
+4% +$13.8K
STX icon
149
Seagate
STX
$185B
$337K 0.02%
2,981
-139
-4% -$13.5K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$331K 0.02%
2,386
– –
4 5
6
7 8

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Sigma Investment Counselors's Q4 2021 Portfolio in Review

As of Q4 2021, Sigma Investment Counselors held 200 positions worth $1.43B, up 5.9% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors's Q4 2021 filing shows 9 new, 59 increased, 99 reduced and 5 closed positions. Its largest new stake was HP: 70,924 shares worth $2.67M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Investment Counselors's largest Q4 2021 buy was HP: 70,924 shares worth $2.67M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2021, an estimated $2.49M increase.
  • Sigma Investment Counselors's biggest Q4 2021 reduction was DocuSign, cutting an estimated $1.1M.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $15.8M.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.43B portfolio in Q4 2021.
  • Sigma Investment Counselors opened 9 new positions and closed 5 in Q4 2021.
  • Sigma Investment Counselors's portfolio value rose 5.9% quarter-over-quarter to $1.43B.

Based on Sigma Investment Counselors's 13F filing for Q4 2021, filed 8 Feb 2022.