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SIC

Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-4.63%
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
$1.17B
AUM Growth
-$54.5M
Cap. Flow
+$6.39M
Cap. Flow %
0.54%
Top 10 Hldgs %
52.43%
Holding
186
New
4
Increased
65
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M
2
WBD icon
Warner Bros
WBD
+$1.87M
3
GTM
ZoomInfo Technologies
GTM
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.08M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.62M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.52M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.16M
5
T icon
AT&T
T
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 4.12%
3 Industrials 2.76%
4 Consumer Discretionary 2.39%
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
$23.7B
$270K 0.02%
2,521
– –
BX icon
152
Blackstone
BX
$118B
$269K 0.02%
3,210
-14
-0.4% -$1.36K
GLD icon
153
SPDR Gold Trust
GLD
$143B
$269K 0.02%
1,740
+16
+0.9% +$2.57K
PAYX icon
154
Paychex
PAYX
$43.1B
$260K 0.02%
2,321
– –
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.8B
$259K 0.02%
2,524
-642
-20% -$68.3K
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$259K 0.02%
11,543
-220
-2% -$5.44K
KR icon
157
Kroger
KR
$34.5B
$257K 0.02%
5,875
– –
SCHW
158
Charles Schwab
SCHW
$186B
$257K 0.02%
3,574
– –
SBUX icon
159
Starbucks
SBUX
$122B
$255K 0.02%
3,023
-32
-1% -$2.72K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$228B
$245K 0.02%
6,870
-486
-7% -$19.5K
ADSK icon
161
Autodesk
ADSK
$53.1B
$235K 0.02%
1,259
-84
-6% -$17K
CSCO icon
162
Cisco
CSCO
$475B
$229K 0.02%
5,734
+276
+5% +$12.2K
VXF icon
163
Vanguard Extended Market ETF
VXF
$31.9B
$229K 0.02%
1,800
– –
WM icon
164
Waste Management
WM
$90.7B
$229K 0.02%
1,431
-3
-0.2% -$495
DE icon
165
Deere & Co
DE
$167B
$226K 0.02%
678
-5
-0.7% -$1.71K
KMB icon
166
Kimberly-Clark
KMB
$36.1B
$225K 0.02%
2,003
-10
-0.5% -$1.3K
NEE icon
167
NextEra Energy
NEE
$179B
$221K 0.02%
2,819
-16
-0.6% -$1.36K
BP icon
168
BP
BP
$111B
$218K 0.02%
7,630
+400
+6% +$11.9K
ETN icon
169
Eaton
ETN
$178B
$213K 0.02%
1,599
– –
CL icon
170
Colgate-Palmolive
CL
$73.6B
$211K 0.02%
3,006
– –
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$211K 0.02%
2,555
– –
MCD icon
172
McDonald's
MCD
$194B
$211K 0.02%
913
-12
-1% -$3.07K
DOCU
173
DocuSign
DOCU
$11.3B
$208K 0.02%
3,896
-1,441
-27% -$90.3K
TEL icon
174
TE Connectivity
TEL
$63.3B
$208K 0.02%
+1,883
New +$234K
AMGN icon
175
Amgen
AMGN
$224B
$207K 0.02%
919
– –
4 5 6
7
8

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Sigma Investment Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Sigma Investment Counselors held 186 positions worth $1.17B, down 4.4% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Sigma Investment Counselors opened 4 new positions and exited 5, leaving the 186-position portfolio largely intact.

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

  • Sigma Investment Counselors's largest Q3 2022 buy was ZoomInfo Technologies: 36,654 shares worth $1.53M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.9M increase.
  • Sigma Investment Counselors's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.04M.
  • Sigma Investment Counselors fully exited AT&T in Q3 2022, selling an estimated $1.09M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.17B portfolio in Q3 2022.
  • Sigma Investment Counselors opened 4 new positions and closed 5 in Q3 2022.
  • Sigma Investment Counselors's portfolio value fell 4.4% quarter-over-quarter to $1.17B.

Based on Sigma Investment Counselors's 13F filing for Q3 2022, filed 24 Oct 2022.