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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
+5.96%
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
$1.29B
AUM Growth
+$71.5M
Cap. Flow
+$8.36M
Cap. Flow %
0.65%
Top 10 Hldgs %
52.08%
Holding
193
New
11
Increased
72
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$13.1M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$9.12M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.59M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.22M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.38M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 4.21%
3 Industrials 3.15%
4 Consumer Discretionary 2.19%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
126
Lincoln Electric
LECO
$15.5B
$507K 0.04%
3,000
– –
GGG icon
127
Graco
GGG
$13.5B
$493K 0.04%
+6,748
New +$469K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$486K 0.04%
6,797
+4
+0.1% +$286
DUK icon
129
Duke Energy
DUK
$96.1B
$467K 0.04%
4,837
+290
+6% +$28.6K
TPHD icon
130
Timothy Plan High Dividend Stock ETF
TPHD
$368M
$462K 0.04%
14,785
+285
+2% +$8.96K
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$461K 0.04%
7,945
+165
+2% +$8.96K
F icon
132
Ford
F
$55.7B
$437K 0.03%
34,660
-2,116
-6% -$26.5K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$436K 0.03%
4,244
-115
-3% -$12.3K
LMT icon
134
Lockheed Martin
LMT
$138B
$434K 0.03%
918
– –
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$432K 0.03%
4,131
-708
-15% -$73.9K
XPO icon
136
XPO
XPO
$23.8B
$423K 0.03%
13,259
– –
HON icon
137
Honeywell
HON
$72.9B
$410K 0.03%
2,274
+347
+18% +$65.2K
CMCSA icon
138
Comcast
CMCSA
$91B
$409K 0.03%
10,802
-116
-1% -$4.39K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$134B
$400K 0.03%
1,269
– –
SO icon
140
Southern Company
SO
$106B
$392K 0.03%
5,640
+622
+12% +$41.9K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$382K 0.03%
834
-1,372
-62% -$640K
ORLY icon
142
O'Reilly Automotive
ORLY
$74.9B
$379K 0.03%
6,690
-45
-0.7% -$2.47K
SBUX icon
143
Starbucks
SBUX
$122B
$367K 0.03%
3,527
+503
+17% +$52.4K
ABT icon
144
Abbott
ABT
$190B
$365K 0.03%
3,604
-179
-5% -$18.9K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$362K 0.03%
2,796
-35
-1% -$4.57K
BX icon
146
Blackstone
BX
$118B
$358K 0.03%
4,081
+871
+27% +$76.9K
BAC icon
147
Bank of America
BAC
$448B
$353K 0.03%
12,357
-350
-3% -$11.6K
XME icon
148
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$347K 0.03%
6,531
+1
+0% +$54
CSCO icon
149
Cisco
CSCO
$475B
$344K 0.03%
6,575
+1,618
+33% +$79K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$343K 0.03%
8,682
-1,335
-13% -$53.1K
4 5
6
7 8

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Sigma Investment Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Sigma Investment Counselors held 193 positions worth $1.29B, up 5.9% from $1.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q1 2023 filing shows 11 new, 72 increased, 81 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 447,105 shares worth $9.23M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q1 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 447,105 shares worth $9.23M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2030 Term Corporate ETF in Q1 2023, an estimated $13.1M increase.
  • Sigma Investment Counselors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.44M.
  • Sigma Investment Counselors fully exited KeyCorp in Q1 2023, selling an estimated $1.77M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.29B portfolio in Q1 2023.
  • Sigma Investment Counselors opened 11 new positions and closed 3 in Q1 2023.
  • Sigma Investment Counselors's portfolio value rose 5.9% quarter-over-quarter to $1.29B.

Based on Sigma Investment Counselors's 13F filing for Q1 2023, filed 28 Apr 2023.