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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
-12.41%
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
$1.23B
AUM Growth
-$167M
Cap. Flow
+$17.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
52.11%
Holding
197
New
7
Increased
108
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$40.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.82M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$41.6M
2
SBUX icon
Starbucks
SBUX
+$2.55M
3
NFLX icon
Netflix
NFLX
+$2.02M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$967K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 4.13%
3 Industrials 2.84%
4 Consumer Discretionary 2.18%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$297K 0.02%
2,521
– –
BX icon
152
Blackstone
BX
$113B
$294K 0.02%
3,224
+14
+0.4% +$1.51K
GLD icon
153
SPDR Gold Trust
GLD
$143B
$290K 0.02%
1,724
– –
ORLY icon
154
O'Reilly Automotive
ORLY
$74.6B
$284K 0.02%
6,735
+60
+0.9% +$2.58K
XME icon
155
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$283K 0.02%
6,529
– –
KR icon
156
Kroger
KR
$34.6B
$278K 0.02%
5,875
– –
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$230B
$273K 0.02%
7,356
+540
+8% +$22.2K
KMB icon
158
Kimberly-Clark
KMB
$35.9B
$272K 0.02%
2,013
+10
+0.5% +$1.32K
PAYX icon
159
Paychex
PAYX
$43.1B
$264K 0.02%
2,321
– –
V icon
160
Visa
V
$675B
$250K 0.02%
1,270
+8
+0.6% +$1.65K
CL icon
161
Colgate-Palmolive
CL
$74.3B
$241K 0.02%
+3,006
New +$235K
ESGE icon
162
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$237K 0.02%
7,334
– –
VXF icon
163
Vanguard Extended Market ETF
VXF
$31.8B
$236K 0.02%
1,800
– –
CSCO icon
164
Cisco
CSCO
$483B
$233K 0.02%
5,458
+113
+2% +$5.41K
SBUX icon
165
Starbucks
SBUX
$119B
$233K 0.02%
3,055
-33,177
-92% -$2.55M
ADSK icon
166
Autodesk
ADSK
$54.1B
$231K 0.02%
+1,343
New +$258K
MCD icon
167
McDonald's
MCD
$194B
$228K 0.02%
925
+24
+3% +$5.91K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$227K 0.02%
2,555
– –
SCHW
169
Charles Schwab
SCHW
$187B
$226K 0.02%
3,574
– –
AMGN icon
170
Amgen
AMGN
$226B
$224K 0.02%
919
– –
NEE icon
171
NextEra Energy
NEE
$177B
$220K 0.02%
2,835
+57
+2% +$4.34K
WBD icon
172
Warner Bros
WBD
$67.4B
$219K 0.02%
+16,345
New +$303K
WM icon
173
Waste Management
WM
$90.6B
$219K 0.02%
1,434
+3
+0.2% +$470
MMM icon
174
3M
MMM
$93.9B
$217K 0.02%
2,007
+287
+17% +$34.7K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.5B
$215K 0.02%
1,577
– –
4 5 6
7
8

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Sigma Investment Counselors's Q2 2022 Portfolio in Review

As of Q2 2022, Sigma Investment Counselors held 197 positions worth $1.23B, down 12% from $1.39B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q2 2022 filing shows 7 new, 108 increased, 40 reduced and 15 closed positions. Its largest new stake was GXO Logistics: 13,259 shares worth $574K. The largest sale was iShares TIPS Bond ETF, an estimated $41.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q2 2022 buy was GXO Logistics: 13,259 shares worth $574K.
  • Sigma Investment Counselors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $40.2M increase.
  • Sigma Investment Counselors's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $41.6M.
  • Sigma Investment Counselors fully exited Netflix in Q2 2022, selling an estimated $2.02M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.23B portfolio in Q2 2022.
  • Sigma Investment Counselors opened 7 new positions and closed 15 in Q2 2022.
  • Sigma Investment Counselors's portfolio value fell 12% quarter-over-quarter to $1.23B.

Based on Sigma Investment Counselors's 13F filing for Q2 2022, filed 15 Jul 2022.