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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
-12.41%
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
$1.23B
AUM Growth
-$167M
Cap. Flow
+$17.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
52.11%
Holding
197
New
7
Increased
108
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$40.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.82M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$41.6M
2
SBUX icon
Starbucks
SBUX
+$2.55M
3
NFLX icon
Netflix
NFLX
+$2.02M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$967K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 4.13%
3 Industrials 2.84%
4 Consumer Discretionary 2.18%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$471K 0.04%
3,671
– –
F icon
127
Ford
F
$56.2B
$465K 0.04%
41,759
+2,139
+5% +$29.3K
TGT icon
128
Target
TGT
$68.8B
$438K 0.04%
3,101
+9
+0.3% +$1.73K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$433K 0.04%
6,793
+1,600
+31% +$112K
TPHD icon
130
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$429K 0.03%
14,500
+3,850
+36% +$123K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$428K 0.03%
4,535
– –
ORCL icon
132
Oracle
ORCL
$417B
$421K 0.03%
6,024
-40
-0.7% -$2.93K
ABT icon
133
Abbott
ABT
$190B
$419K 0.03%
3,858
+1
+0% +$114
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$414K 0.03%
10,328
-2,291
-18% -$96.1K
LMT icon
135
Lockheed Martin
LMT
$138B
$404K 0.03%
940
– –
LECO icon
136
Lincoln Electric
LECO
$15.6B
$370K 0.03%
3,000
– –
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$135B
$364K 0.03%
1,291
– –
SO icon
138
Southern Company
SO
$106B
$356K 0.03%
4,997
+10
+0.2% +$734
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$344K 0.03%
3,270
+1,000
+44% +$113K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.8B
$337K 0.03%
3,166
-2,134
-40% -$228K
BAC icon
141
Bank of America
BAC
$448B
$335K 0.03%
10,751
+524
+5% +$18.9K
PM icon
142
Philip Morris
PM
$290B
$335K 0.03%
3,388
+1,059
+45% +$108K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.9B
$328K 0.03%
1,589
– –
VZ icon
144
Verizon
VZ
$196B
$324K 0.03%
6,385
+2,313
+57% +$117K
IBMO icon
145
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$321K 0.03%
12,650
-2,850
-18% -$71.8K
HON icon
146
Honeywell
HON
$73.8B
$318K 0.03%
1,943
+583
+43% +$105K
DOCU
147
DocuSign
DOCU
$11.4B
$306K 0.02%
5,337
-6,263
-54% -$507K
AVGO icon
148
Broadcom
AVGO
$1.98T
$300K 0.02%
6,180
– –
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$300K 0.02%
1,523
-647
-30% -$140K
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$299K 0.02%
11,763
+137
+1% +$3.58K
4 5
6
7 8

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Sigma Investment Counselors's Q2 2022 Portfolio in Review

As of Q2 2022, Sigma Investment Counselors held 197 positions worth $1.23B, down 12% from $1.39B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q2 2022 filing shows 7 new, 108 increased, 40 reduced and 15 closed positions. Its largest new stake was GXO Logistics: 13,259 shares worth $574K. The largest sale was iShares TIPS Bond ETF, an estimated $41.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q2 2022 buy was GXO Logistics: 13,259 shares worth $574K.
  • Sigma Investment Counselors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $40.2M increase.
  • Sigma Investment Counselors's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $41.6M.
  • Sigma Investment Counselors fully exited Netflix in Q2 2022, selling an estimated $2.02M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.23B portfolio in Q2 2022.
  • Sigma Investment Counselors opened 7 new positions and closed 15 in Q2 2022.
  • Sigma Investment Counselors's portfolio value fell 12% quarter-over-quarter to $1.23B.

Based on Sigma Investment Counselors's 13F filing for Q2 2022, filed 15 Jul 2022.