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
-4.36%
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
$1.39B
AUM Growth
-$35.9M
Cap. Flow
+$33.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
52.37%
Holding
200
New
5
Increased
72
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$13M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M
5
GPN icon
Global Payments
GPN
+$2.85M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.38M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$865K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$355K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 4.1%
3 Industrials 2.84%
4 Consumer Discretionary 2.67%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$43.1B
$317K 0.02%
2,321
-38
-2% -$4.67K
GLD icon
152
SPDR Gold Trust
GLD
$143B
$311K 0.02%
1,724
– –
ORLY icon
153
O'Reilly Automotive
ORLY
$74.9B
$305K 0.02%
6,675
– –
SCHW
154
Charles Schwab
SCHW
$186B
$301K 0.02%
3,574
– –
CSCO icon
155
Cisco
CSCO
$475B
$298K 0.02%
5,345
-146
-3% -$8.26K
VXF icon
156
Vanguard Extended Market ETF
VXF
$31.9B
$298K 0.02%
1,800
– –
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$284K 0.02%
2,270
-116
-5% -$14.6K
V icon
158
Visa
V
$677B
$280K 0.02%
1,262
-418
-25% -$90.4K
TWTR
159
DELISTED
Twitter, Inc.
TWTR
$271K 0.02%
7,006
+2,198
+46% +$80.3K
ESGE icon
160
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$269K 0.02%
7,334
– –
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$262K 0.02%
2,555
+365
+17% +$37.2K
MP icon
162
MP Materials
MP
$9.84B
$258K 0.02%
4,500
– –
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.6B
$254K 0.02%
1,577
– –
HON icon
164
Honeywell
HON
$72.9B
$249K 0.02%
1,360
– –
KMB icon
165
Kimberly-Clark
KMB
$36.1B
$247K 0.02%
2,003
-200
-9% -$26.4K
ETN icon
166
Eaton
ETN
$178B
$243K 0.02%
1,599
– –
STX icon
167
Seagate
STX
$186B
$243K 0.02%
2,704
-277
-9% -$28.4K
XSD icon
168
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$238K 0.02%
+1,145
New +$237K
SONO icon
169
Sonos
SONO
$1.78B
$236K 0.02%
8,350
-350
-4% -$9.3K
STE icon
170
Steris
STE
$23.2B
$236K 0.02%
975
– –
NEE icon
171
NextEra Energy
NEE
$179B
$235K 0.02%
2,778
+238
+9% +$19.1K
WOLF icon
172
Wolfspeed
WOLF
$1.57B
$232K 0.02%
+2,035
New +$205K
WFC icon
173
Wells Fargo
WFC
$264B
$231K 0.02%
4,765
– –
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$229K 0.02%
1,027
– –
WM icon
175
Waste Management
WM
$90.7B
$227K 0.02%
1,431
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Sigma Investment Counselors held 200 positions worth $1.39B, down 2.5% from $1.43B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q1 2022 filing shows 5 new, 72 increased, 75 reduced and 10 closed positions. Its largest new stake was Global Payments: 20,389 shares worth $2.79M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q1 2022 buy was Global Payments: 20,389 shares worth $2.79M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q1 2022, an estimated $13M increase.
  • Sigma Investment Counselors's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.7M.
  • Sigma Investment Counselors fully exited iShares US Telecommunications ETF in Q1 2022, selling an estimated $355K.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.39B portfolio in Q1 2022.
  • Sigma Investment Counselors opened 5 new positions and closed 10 in Q1 2022.
  • Sigma Investment Counselors's portfolio value fell 2.5% quarter-over-quarter to $1.39B.

Based on Sigma Investment Counselors's 13F filing for Q1 2022, filed 20 Apr 2022.