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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
+7.81%
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
$1.22B
AUM Growth
+$43.5M
(+3.7%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
191
New
10
Increased
55
Reduced
92
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.52M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.62M |
| 3 |
Microsoft
MSFT
|
+$1.07M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$913K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$19.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.16M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.77M |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.23% |
| 2 | Healthcare | 4.45% |
| 3 | Industrials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$186B
| $298K | 0.02% |
3,574
| – | – |
|
152
BP
BP
$111B
| $291K | 0.02% |
8,334
+704
| +9% | +$23.4K |
|
153
Deere & Co
DE
$167B
| $291K | 0.02% |
678
| – | – |
|
154
iShares National Muni Bond ETF
MUB
$45.8B
| $286K | 0.02% |
2,714
+190
| +8% | +$19.8K |
|
155
SPDR Gold Trust
GLD
$143B
| $277K | 0.02% |
1,635
-105
| -6% | -$16.9K |
|
156
Kimberly-Clark
KMB
$36.1B
| $272K | 0.02% |
2,003
| – | – |
|
157
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $271K | 0.02% |
+13,010
| New | +$268K |
|
158
Paychex
PAYX
$43.1B
| $268K | 0.02% |
2,321
| – | – |
|
159
Intel
INTC
$493B
| $262K | 0.02% |
9,917
-4,882
| -33% | -$136K |
|
160
iShares Select Dividend ETF
DVY
$23.7B
| $262K | 0.02% |
2,171
-350
| -14% | -$41.4K |
|
161
Kroger
KR
$34.5B
| $254K | 0.02% |
5,695
-180
| -3% | -$8.27K |
|
162
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $252K | 0.02% |
10,647
-896
| -8% | -$20.9K |
|
163
McDonald's
MCD
$194B
| $252K | 0.02% |
955
+42
| +5% | +$11.1K |
|
164
Eaton
ETN
$178B
| $251K | 0.02% |
1,599
| – | – |
|
165
Mastercard
MA
$492B
| $247K | 0.02% |
+710
| New | +$234K |
|
166
Vanguard Extended Market ETF
VXF
$31.9B
| $239K | 0.02% |
1,800
| – | – |
|
167
Blackstone
BX
$118B
| $238K | 0.02% |
3,210
| – | – |
|
168
Colgate-Palmolive
CL
$73.6B
| $237K | 0.02% |
3,006
| – | – |
|
169
Cisco
CSCO
$475B
| $236K | 0.02% |
4,957
-777
| -14% | -$35.4K |
|
170
NextEra Energy
NEE
$179B
| $232K | 0.02% |
2,778
-41
| -1% | -$3.31K |
|
171
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $229K | 0.02% |
+2,335
| New | +$222K |
|
172
RXO
RXO
$3.54B
| $228K | 0.02% |
+13,259
| New | +$235K |
|
173
Consolidated Edison
ED
$39.8B
| $227K | 0.02% |
2,381
+4
| +0.2% | +$364 |
|
174
Waste Management
WM
$90.7B
| $225K | 0.02% |
1,431
| – | – |
|
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $222K | 0.02% |
2,430
-125
| -5% | -$11.5K |
|
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Sigma Investment Counselors's Q4 2022 Portfolio in Review
As of Q4 2022, Sigma Investment Counselors held 191 positions worth $1.22B, up 3.7% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sigma Investment Counselors withdrew a net $38.2M in Q4 2022, closing 9 positions and reducing 92 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sigma Investment Counselors opened a new position in Pioneer Natural Resource Co. worth $2.36M.
- Sigma Investment Counselors's largest Q4 2022 buy was Pioneer Natural Resource Co.: 10,345 shares worth $2.36M.
- Sigma Investment Counselors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $1.62M increase.
- Sigma Investment Counselors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.16M.
- Sigma Investment Counselors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $19.8M.
- Sigma Investment Counselors's ten largest holdings make up 53% of its $1.22B portfolio in Q4 2022.
- Sigma Investment Counselors opened 10 new positions and closed 9 in Q4 2022.
- Sigma Investment Counselors's portfolio value rose 3.7% quarter-over-quarter to $1.22B.
Based on Sigma Investment Counselors's 13F filing for Q4 2022, filed 27 Jan 2023.