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
+6.68%
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
$1.43B
AUM Growth
+$80.3M
Cap. Flow
-$886K
Cap. Flow %
-0.06%
Top 10 Hldgs %
52.95%
Holding
200
New
9
Increased
59
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.49M
2
HPQ icon
HP
HPQ
+$2.32M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.48M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$15.8M
2
DOCU
DocuSign
DOCU
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$839K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$568K
5
SNPS icon
Synopsys
SNPS
+$381K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 4.02%
3 Consumer Discretionary 3.01%
4 Industrials 2.58%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
151
Vanguard Extended Market ETF
VXF
$31.9B
$329K 0.02%
1,800
– –
PAYX icon
152
Paychex
PAYX
$43.1B
$322K 0.02%
2,359
– –
KMB icon
153
Kimberly-Clark
KMB
$36B
$315K 0.02%
2,203
– –
ORLY icon
154
O'Reilly Automotive
ORLY
$75.1B
$314K 0.02%
6,675
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$23.7B
$309K 0.02%
2,521
– –
SCHW
156
Charles Schwab
SCHW
$187B
$301K 0.02%
3,574
– –
XME icon
157
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$301K 0.02%
6,728
-200
-3% -$8.76K
ADSK icon
158
Autodesk
ADSK
$53.1B
$297K 0.02%
1,058
+1
+0.1% +$291
GLD icon
159
SPDR Gold Trust
GLD
$142B
$295K 0.02%
1,724
+147
+9% +$24.7K
MMM icon
160
3M
MMM
$94.4B
$294K 0.02%
1,978
-30
-1% -$4.47K
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$292K 0.02%
7,334
– –
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$43.7B
$280K 0.02%
10,505
-1,345
-11% -$35.6K
ETN icon
163
Eaton
ETN
$178B
$276K 0.02%
1,599
-11
-0.7% -$1.82K
TEL icon
164
TE Connectivity
TEL
$63B
$271K 0.02%
1,678
-78
-4% -$12.1K
NKE icon
165
Nike
NKE
$60.8B
$269K 0.02%
1,615
+57
+4% +$9.4K
HON icon
166
Honeywell
HON
$73.8B
$267K 0.02%
1,360
– –
KR icon
167
Kroger
KR
$34.3B
$266K 0.02%
5,875
+89
+2% +$3.74K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.6B
$262K 0.02%
1,577
– –
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$261K 0.02%
1,027
– –
SONO icon
170
Sonos
SONO
$1.81B
$259K 0.02%
+8,700
New +$277K
QCOM icon
171
Qualcomm
QCOM
$170B
$255K 0.02%
+1,392
New +$223K
ETSY icon
172
Etsy
ETSY
$7.33B
$251K 0.02%
1,145
-404
-26% -$97.3K
MCD icon
173
McDonald's
MCD
$193B
$242K 0.02%
901
– –
VZ icon
174
Verizon
VZ
$196B
$242K 0.02%
4,652
+136
+3% +$7.1K
WM icon
175
Waste Management
WM
$91.2B
$239K 0.02%
1,431
-52
-4% -$8.36K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sigma Investment Counselors held 200 positions worth $1.43B, up 5.9% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors's Q4 2021 filing shows 9 new, 59 increased, 99 reduced and 5 closed positions. Its largest new stake was HP: 70,924 shares worth $2.67M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Investment Counselors's largest Q4 2021 buy was HP: 70,924 shares worth $2.67M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2021, an estimated $2.49M increase.
  • Sigma Investment Counselors's biggest Q4 2021 reduction was DocuSign, cutting an estimated $1.1M.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $15.8M.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.43B portfolio in Q4 2021.
  • Sigma Investment Counselors opened 9 new positions and closed 5 in Q4 2021.
  • Sigma Investment Counselors's portfolio value rose 5.9% quarter-over-quarter to $1.43B.

Based on Sigma Investment Counselors's 13F filing for Q4 2021, filed 8 Feb 2022.