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
-2.97%
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
$1.32B
AUM Growth
-$36.7M
Cap. Flow
+$6.73M
Cap. Flow %
0.51%
Top 10 Hldgs %
51.79%
Holding
199
New
8
Increased
74
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.93M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.26M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.13M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.02M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.25M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$931K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$923K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$701K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$697K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Healthcare 4%
3 Industrials 2.97%
4 Consumer Discretionary 2.41%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$491K 0.04%
6,801
– –
HDV
127
iShares Core High Dividend ETF
HDV
$15B
$482K 0.04%
24,365
-3,875
-14% -$79.3K
MCD icon
128
McDonald's
MCD
$194B
$478K 0.04%
1,814
+64
+4% +$18.3K
TPHD icon
129
Timothy Plan High Dividend Stock ETF
TPHD
$368M
$475K 0.04%
15,520
+116
+0.8% +$3.69K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$134B
$467K 0.04%
1,343
+74
+6% +$25.9K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$449K 0.03%
4,444
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$443K 0.03%
3,438
+589
+21% +$78.2K
GGG icon
133
Graco
GGG
$13.5B
$416K 0.03%
5,708
– –
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$415K 0.03%
4,031
-100
-2% -$10.4K
ORLY icon
135
O'Reilly Automotive
ORLY
$74.9B
$404K 0.03%
6,675
– –
DIS icon
136
Walt Disney
DIS
$179B
$395K 0.03%
4,877
+64
+1% +$5.47K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$381K 0.03%
834
– –
LMT icon
138
Lockheed Martin
LMT
$138B
$380K 0.03%
928
+53
+6% +$23.5K
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$378K 0.03%
+15,772
New +$378K
V icon
140
Visa
V
$677B
$369K 0.03%
1,606
+255
+19% +$61.3K
BX icon
141
Blackstone
BX
$118B
$367K 0.03%
3,428
+218
+7% +$22.7K
PAYX icon
142
Paychex
PAYX
$43.1B
$345K 0.03%
2,991
– –
SBUX icon
143
Starbucks
SBUX
$122B
$343K 0.03%
3,762
+566
+18% +$55.6K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$343K 0.03%
3,130
– –
XME icon
145
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$343K 0.03%
6,532
+1
+0% +$52
ETN icon
146
Eaton
ETN
$178B
$341K 0.03%
1,599
– –
TGT icon
147
Target
TGT
$69.2B
$332K 0.03%
3,005
+81
+3% +$10.3K
HON icon
148
Honeywell
HON
$72.9B
$332K 0.03%
1,908
– –
BAC icon
149
Bank of America
BAC
$448B
$329K 0.02%
12,007
-350
-3% -$10.4K
ADP icon
150
Automatic Data Processing
ADP
$108B
$328K 0.02%
1,365
+75
+6% +$18.3K
4 5
6
7 8

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Sigma Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Sigma Investment Counselors held 199 positions worth $1.32B, down 2.7% from $1.36B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q3 2023 filing shows 8 new, 74 increased, 80 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 70,903 shares worth $1.24M. The largest sale was Hormel Foods, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q3 2023 buy was Invesco BulletShares 2029 Corporate Bond ETF: 70,903 shares worth $1.24M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.45M increase.
  • Sigma Investment Counselors's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $923K.
  • Sigma Investment Counselors fully exited Hormel Foods in Q3 2023, selling an estimated $2.25M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.32B portfolio in Q3 2023.
  • Sigma Investment Counselors opened 8 new positions and closed 6 in Q3 2023.
  • Sigma Investment Counselors's portfolio value fell 2.7% quarter-over-quarter to $1.32B.

Based on Sigma Investment Counselors's 13F filing for Q3 2023, filed 24 Oct 2023.