We are live on ! Find out more
SIC

Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
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
$1.36B
AUM Growth
+$73.1M
Cap. Flow
+$10.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
52.14%
Holding
198
New
7
Increased
85
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.06M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$1.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$987K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$855K
5
SNPS icon
Synopsys
SNPS
+$851K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Healthcare 4.07%
3 Industrials 3.08%
4 Consumer Discretionary 2.41%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$107B
$507K 0.04%
20,943
-1,149
-5% -$27.5K
GGG icon
127
Graco
GGG
$13.6B
$493K 0.04%
5,708
-1,040
-15% -$80.8K
TPHD icon
128
Timothy Plan High Dividend Stock ETF
TPHD
$368M
$485K 0.04%
15,404
+619
+4% +$19K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$476K 0.04%
4,444
+200
+5% +$20.3K
F icon
130
Ford
F
$56B
$457K 0.03%
30,176
-4,484
-13% -$56.7K
CMCSA icon
131
Comcast
CMCSA
$89.6B
$448K 0.03%
10,794
-8
-0.1% -$318
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$134B
$447K 0.03%
1,269
– –
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$430K 0.03%
4,131
– –
DIS icon
134
Walt Disney
DIS
$179B
$430K 0.03%
4,813
-543
-10% -$51.4K
ORLY icon
135
O'Reilly Automotive
ORLY
$75.4B
$425K 0.03%
6,675
-15
-0.2% -$916
DUK icon
136
Duke Energy
DUK
$94.9B
$410K 0.03%
4,568
-269
-6% -$25.4K
LMT icon
137
Lockheed Martin
LMT
$138B
$403K 0.03%
875
-43
-5% -$20K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$399K 0.03%
834
– –
TGT icon
139
Target
TGT
$69.5B
$386K 0.03%
2,924
-167
-5% -$24.8K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$378K 0.03%
2,849
+53
+2% +$6.99K
HON icon
141
Honeywell
HON
$77.3B
$373K 0.03%
1,908
-366
-16% -$68K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$360K 0.03%
3,130
+77
+3% +$8.41K
BAC icon
143
Bank of America
BAC
$447B
$355K 0.03%
12,357
– –
SO icon
144
Southern Company
SO
$105B
$354K 0.03%
5,042
-598
-11% -$42.9K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$350K 0.03%
1,523
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$30B
$347K 0.03%
8,769
+87
+1% +$3.42K
PAYX icon
147
Paychex
PAYX
$42.7B
$335K 0.02%
2,991
+670
+29% +$73.3K
PM icon
148
Philip Morris
PM
$289B
$332K 0.02%
3,404
-66
-2% -$6.31K
XME icon
149
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$332K 0.02%
6,531
– –
IBMO icon
150
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$324K 0.02%
12,880
– –
4 5
6
7 8

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM

Sigma Investment Counselors's Q2 2023 Portfolio in Review

As of Q2 2023, Sigma Investment Counselors held 198 positions worth $1.36B, up 5.7% from $1.29B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q2 2023 filing shows 7 new, 85 increased, 66 reduced and 7 closed positions. Its largest new stake was Public Storage: 8,785 shares worth $2.56M. The largest sale was Oak Street Health, Inc., an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q2 2023 buy was Public Storage: 8,785 shares worth $2.56M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.06M increase.
  • Sigma Investment Counselors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.01M.
  • Sigma Investment Counselors fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $1.43M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.36B portfolio in Q2 2023.
  • Sigma Investment Counselors opened 7 new positions and closed 7 in Q2 2023.
  • Sigma Investment Counselors's portfolio value rose 5.7% quarter-over-quarter to $1.36B.

Based on Sigma Investment Counselors's 13F filing for Q2 2023, filed 21 Jul 2023.