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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
-4.63%
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
$1.17B
AUM Growth
-$54.5M
Cap. Flow
+$6.39M
Cap. Flow %
0.54%
Top 10 Hldgs %
52.43%
Holding
186
New
4
Increased
65
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M
2
WBD icon
Warner Bros
WBD
+$1.87M
3
GTM
ZoomInfo Technologies
GTM
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.08M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.62M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.52M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.16M
5
T icon
AT&T
T
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 4.12%
3 Industrials 2.76%
4 Consumer Discretionary 2.39%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$179B
$448K 0.04%
4,749
-680
-13% -$72.8K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$428K 0.04%
6,793
– –
DUK icon
128
Duke Energy
DUK
$96.1B
$409K 0.03%
4,401
+10
+0.2% +$1.07K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$408K 0.03%
4,535
– –
TPHD icon
130
Timothy Plan High Dividend Stock ETF
TPHD
$368M
$406K 0.03%
14,500
– –
INTC icon
131
Intel
INTC
$493B
$381K 0.03%
14,799
+505
+4% +$17.2K
LECO icon
132
Lincoln Electric
LECO
$15.5B
$377K 0.03%
3,000
– –
ABT icon
133
Abbott
ABT
$190B
$373K 0.03%
3,858
– –
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$134B
$371K 0.03%
1,282
-9
-0.7% -$2.59K
ORCL icon
135
Oracle
ORCL
$419B
$368K 0.03%
6,024
– –
LMT icon
136
Lockheed Martin
LMT
$138B
$363K 0.03%
940
– –
CMCSA icon
137
Comcast
CMCSA
$91B
$355K 0.03%
12,102
+100
+0.8% +$3.74K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$349K 0.03%
10,017
-311
-3% -$12.1K
SO icon
139
Southern Company
SO
$106B
$340K 0.03%
5,007
+10
+0.2% +$758
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$332K 0.03%
3,270
– –
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.9B
$328K 0.03%
1,589
– –
BAC icon
142
Bank of America
BAC
$448B
$325K 0.03%
10,751
– –
ORLY icon
143
O'Reilly Automotive
ORLY
$74.9B
$316K 0.03%
6,735
– –
IBMO icon
144
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$312K 0.03%
12,650
– –
HON icon
145
Honeywell
HON
$72.9B
$306K 0.03%
1,943
– –
AVGO icon
146
Broadcom
AVGO
$1.98T
$297K 0.03%
6,700
+520
+8% +$26.6K
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$297K 0.03%
1,523
– –
VZ icon
148
Verizon
VZ
$196B
$286K 0.02%
7,522
+1,137
+18% +$50.6K
PM icon
149
Philip Morris
PM
$290B
$282K 0.02%
3,398
+10
+0.3% +$954
XME icon
150
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$277K 0.02%
6,530
+1
+0% +$47
4 5
6
7 8

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Sigma Investment Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Sigma Investment Counselors held 186 positions worth $1.17B, down 4.4% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Sigma Investment Counselors opened 4 new positions and exited 5, leaving the 186-position portfolio largely intact.

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

  • Sigma Investment Counselors's largest Q3 2022 buy was ZoomInfo Technologies: 36,654 shares worth $1.53M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.9M increase.
  • Sigma Investment Counselors's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.04M.
  • Sigma Investment Counselors fully exited AT&T in Q3 2022, selling an estimated $1.09M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.17B portfolio in Q3 2022.
  • Sigma Investment Counselors opened 4 new positions and closed 5 in Q3 2022.
  • Sigma Investment Counselors's portfolio value fell 4.4% quarter-over-quarter to $1.17B.

Based on Sigma Investment Counselors's 13F filing for Q3 2022, filed 24 Oct 2022.