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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
+7.81%
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
$1.22B
AUM Growth
+$43.5M
Cap. Flow
-$38.2M
Cap. Flow %
-3.14%
Top 10 Hldgs %
52.97%
Holding
191
New
10
Increased
55
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$913K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$869K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$19.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 4.45%
3 Industrials 3.12%
4 Consumer Discretionary 2.14%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPHD icon
126
Timothy Plan High Dividend Stock ETF
TPHD
$368M
$451K 0.04%
14,500
– –
LMT icon
127
Lockheed Martin
LMT
$138B
$447K 0.04%
918
-22
-2% -$10.2K
XPO icon
128
XPO
XPO
$23.8B
$441K 0.04%
13,259
-9,056
-41% -$305K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$439K 0.04%
4,359
-176
-4% -$17.6K
LECO icon
130
Lincoln Electric
LECO
$15.5B
$433K 0.04%
3,000
– –
F icon
131
Ford
F
$55.7B
$428K 0.04%
36,776
-5,002
-12% -$64.3K
DIS icon
132
Walt Disney
DIS
$179B
$427K 0.04%
4,909
+160
+3% +$15.3K
BAC icon
133
Bank of America
BAC
$448B
$421K 0.03%
12,707
+1,956
+18% +$67.4K
ABT icon
134
Abbott
ABT
$190B
$415K 0.03%
3,783
-75
-2% -$7.77K
HON icon
135
Honeywell
HON
$72.9B
$389K 0.03%
1,927
-16
-0.8% -$3.06K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$385K 0.03%
2,831
-930
-25% -$123K
CMCSA icon
137
Comcast
CMCSA
$91B
$382K 0.03%
10,918
-1,184
-10% -$39.2K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$380K 0.03%
10,017
– –
ORLY icon
139
O'Reilly Automotive
ORLY
$74.9B
$379K 0.03%
6,735
– –
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$373K 0.03%
+7,780
New +$381K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$134B
$366K 0.03%
1,269
-13
-1% -$3.96K
SO icon
142
Southern Company
SO
$106B
$358K 0.03%
5,018
+11
+0.2% +$735
AVGO icon
143
Broadcom
AVGO
$1.98T
$346K 0.03%
6,180
-520
-8% -$26.1K
PM icon
144
Philip Morris
PM
$290B
$345K 0.03%
3,410
+12
+0.4% +$1.13K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.9B
$341K 0.03%
1,589
– –
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$330K 0.03%
3,050
-220
-7% -$24.2K
XME icon
147
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$325K 0.03%
6,530
– –
IBMO icon
148
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$319K 0.03%
12,650
– –
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$305K 0.03%
1,523
– –
SBUX icon
150
Starbucks
SBUX
$122B
$300K 0.02%
3,024
+1
+0% +$94
4 5
6
7 8

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SAM
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Sigma Investment Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Sigma Investment Counselors held 191 positions worth $1.22B, up 3.7% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors withdrew a net $38.2M in Q4 2022, closing 9 positions and reducing 92 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sigma Investment Counselors opened a new position in Pioneer Natural Resource Co. worth $2.36M.

  • Sigma Investment Counselors's largest Q4 2022 buy was Pioneer Natural Resource Co.: 10,345 shares worth $2.36M.
  • Sigma Investment Counselors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $1.62M increase.
  • Sigma Investment Counselors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.16M.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $19.8M.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.22B portfolio in Q4 2022.
  • Sigma Investment Counselors opened 10 new positions and closed 9 in Q4 2022.
  • Sigma Investment Counselors's portfolio value rose 3.7% quarter-over-quarter to $1.22B.

Based on Sigma Investment Counselors's 13F filing for Q4 2022, filed 27 Jan 2023.