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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
+9.68%
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
$1.42B
AUM Growth
+$92.1M
Cap. Flow
-$29.8M
Cap. Flow %
-2.1%
Top 10 Hldgs %
52.11%
Holding
202
New
9
Increased
68
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.02M
2
NEE icon
NextEra Energy
NEE
+$2.87M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.42M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.24M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.18M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$22.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.63M
4
GNTX icon
Gentex
GNTX
+$2.72M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Healthcare 4.08%
3 Industrials 3.15%
4 Consumer Discretionary 2.27%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
126
Graco
GGG
$13.2B
$495K 0.04%
5,708
– –
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$489K 0.03%
4,284
-160
-4% -$16.5K
BSCS icon
128
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$466K 0.03%
22,980
+12,122
+112% +$238K
BX icon
129
Blackstone
BX
$109B
$449K 0.03%
3,428
– –
CMCSA icon
130
Comcast
CMCSA
$89.8B
$436K 0.03%
9,934
-1,260
-11% -$54K
GNTX icon
131
Gentex
GNTX
$4.93B
$428K 0.03%
13,100
-88,129
-87% -$2.72M
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$423K 0.03%
834
– –
ORLY icon
133
O'Reilly Automotive
ORLY
$74.1B
$423K 0.03%
6,675
– –
INTC icon
134
Intel
INTC
$512B
$416K 0.03%
8,278
+2
+0% +$81
V icon
135
Visa
V
$672B
$410K 0.03%
1,577
-29
-2% -$7.15K
AVGO icon
136
Broadcom
AVGO
$2.01T
$409K 0.03%
3,660
-240
-6% -$22.7K
LMT icon
137
Lockheed Martin
LMT
$138B
$401K 0.03%
885
-43
-5% -$19.1K
PFE icon
138
Pfizer
PFE
$149B
$401K 0.03%
13,931
-1,486
-10% -$44.9K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$393K 0.03%
2,880
-558
-16% -$72.6K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$392K 0.03%
3,136
+6
+0.2% +$673
XME icon
141
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$391K 0.03%
6,532
– –
ETN icon
142
Eaton
ETN
$180B
$385K 0.03%
1,599
– –
TGT icon
143
Target
TGT
$68.8B
$380K 0.03%
2,671
-334
-11% -$40.8K
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$379K 0.03%
1,567
+44
+3% +$9.55K
VXF icon
145
Vanguard Extended Market ETF
VXF
$32B
$378K 0.03%
2,300
+500
+28% +$73.5K
BSCO
146
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$376K 0.03%
+17,996
New +$374K
DIS icon
147
Walt Disney
DIS
$178B
$367K 0.03%
4,068
-809
-17% -$71.3K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$366K 0.03%
9,090
+507
+6% +$19.6K
HON icon
149
Honeywell
HON
$72.9B
$362K 0.03%
1,830
-78
-4% -$14.1K
BAC icon
150
Bank of America
BAC
$450B
$361K 0.03%
10,712
-1,295
-11% -$37.7K
4 5
6
7 8

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Sigma Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Sigma Investment Counselors held 202 positions worth $1.42B, up 7% from $1.32B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q4 2023 filing shows 9 new, 68 increased, 89 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 60,053 shares worth $1.52M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 60,053 shares worth $1.52M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q4 2023, an estimated $3.02M increase.
  • Sigma Investment Counselors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.77M.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $22.1M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.42B portfolio in Q4 2023.
  • Sigma Investment Counselors opened 9 new positions and closed 7 in Q4 2023.
  • Sigma Investment Counselors's portfolio value rose 7% quarter-over-quarter to $1.42B.

Based on Sigma Investment Counselors's 13F filing for Q4 2023, filed 22 Jan 2024.