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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
-4.36%
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
$1.39B
AUM Growth
-$35.9M
Cap. Flow
+$33.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
52.37%
Holding
200
New
5
Increased
72
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$13M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M
5
GPN icon
Global Payments
GPN
+$2.85M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.38M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$865K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$355K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 4.1%
3 Industrials 2.84%
4 Consumer Discretionary 2.67%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$538K 0.04%
2,170
– –
HDV
127
iShares Core High Dividend ETF
HDV
$15B
$528K 0.04%
24,715
-2,665
-10% -$55.3K
CMCSA icon
128
Comcast
CMCSA
$91B
$516K 0.04%
11,022
-2,153
-16% -$104K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$503K 0.04%
3,671
– –
ORCL icon
130
Oracle
ORCL
$419B
$502K 0.04%
6,064
– –
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$497K 0.04%
4,535
+75
+2% +$8.09K
DUK icon
132
Duke Energy
DUK
$96.1B
$489K 0.04%
4,379
+673
+18% +$69.9K
ABT icon
133
Abbott
ABT
$190B
$457K 0.03%
3,857
-200
-5% -$24.8K
MRK icon
134
Merck
MRK
$322B
$433K 0.03%
5,275
– –
BAC icon
135
Bank of America
BAC
$448B
$422K 0.03%
10,227
-1,039
-9% -$46.9K
LMT icon
136
Lockheed Martin
LMT
$138B
$415K 0.03%
940
-10
-1% -$4.05K
LECO icon
137
Lincoln Electric
LECO
$15.5B
$413K 0.03%
3,000
– –
BX icon
138
Blackstone
BX
$110B
$407K 0.03%
3,210
– –
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.9B
$406K 0.03%
1,589
– –
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$401K 0.03%
5,193
+775
+18% +$59.9K
XME icon
141
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$400K 0.03%
6,529
-199
-3% -$10.1K
IBMO icon
142
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$395K 0.03%
15,500
– –
AVGO icon
143
Broadcom
AVGO
$1.98T
$389K 0.03%
6,180
-950
-13% -$56.4K
SO icon
144
Southern Company
SO
$106B
$362K 0.03%
4,987
-121
-2% -$8.2K
TPHD icon
145
Timothy Plan High Dividend Stock ETF
TPHD
$368M
$352K 0.03%
+10,650
New +$338K
KR icon
146
Kroger
KR
$34.5B
$337K 0.02%
5,875
– –
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$134B
$337K 0.02%
1,291
-826
-39% -$196K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$228B
$327K 0.02%
6,816
-120
-2% -$5.68K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.7B
$323K 0.02%
2,521
– –
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$323K 0.02%
11,626
+101
+0.9% +$2.92K
4 5
6
7 8

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Sigma Investment Counselors's Q1 2022 Portfolio in Review

As of Q1 2022, Sigma Investment Counselors held 200 positions worth $1.39B, down 2.5% from $1.43B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q1 2022 filing shows 5 new, 72 increased, 75 reduced and 10 closed positions. Its largest new stake was Global Payments: 20,389 shares worth $2.79M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q1 2022 buy was Global Payments: 20,389 shares worth $2.79M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q1 2022, an estimated $13M increase.
  • Sigma Investment Counselors's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.7M.
  • Sigma Investment Counselors fully exited iShares US Telecommunications ETF in Q1 2022, selling an estimated $355K.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.39B portfolio in Q1 2022.
  • Sigma Investment Counselors opened 5 new positions and closed 10 in Q1 2022.
  • Sigma Investment Counselors's portfolio value fell 2.5% quarter-over-quarter to $1.39B.

Based on Sigma Investment Counselors's 13F filing for Q1 2022, filed 20 Apr 2022.