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
+5.96%
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
$1.29B
AUM Growth
+$71.5M
Cap. Flow
+$8.36M
Cap. Flow %
0.65%
Top 10 Hldgs %
52.08%
Holding
193
New
11
Increased
72
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$13.1M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$9.12M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.59M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.22M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.38M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 4.21%
3 Industrials 3.15%
4 Consumer Discretionary 2.19%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$290B
$337K 0.03%
3,470
+60
+2% +$5.98K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$336K 0.03%
3,053
+3
+0.1% +$338
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$330K 0.03%
1,523
– –
IBMO icon
154
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$329K 0.03%
12,880
+230
+2% +$5.83K
GLD icon
155
SPDR Gold Trust
GLD
$143B
$327K 0.03%
1,787
+152
+9% +$26.7K
MCD icon
156
McDonald's
MCD
$194B
$327K 0.03%
1,168
+213
+22% +$57.1K
BP icon
157
BP
BP
$111B
$319K 0.02%
8,414
+80
+1% +$2.99K
V icon
158
Visa
V
$677B
$305K 0.02%
+1,351
New +$301K
INTC icon
159
Intel
INTC
$493B
$302K 0.02%
9,247
-670
-7% -$19K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.8B
$297K 0.02%
2,759
+45
+2% +$4.81K
MA icon
161
Mastercard
MA
$492B
$294K 0.02%
808
+98
+14% +$35.6K
KR icon
162
Kroger
KR
$34.5B
$281K 0.02%
5,695
– –
DE icon
163
Deere & Co
DE
$167B
$280K 0.02%
678
– –
ETN icon
164
Eaton
ETN
$178B
$274K 0.02%
1,599
– –
NEE icon
165
NextEra Energy
NEE
$179B
$271K 0.02%
3,510
+732
+26% +$56.3K
PAYX icon
166
Paychex
PAYX
$43.1B
$266K 0.02%
2,321
– –
RXO icon
167
RXO
RXO
$3.54B
$260K 0.02%
13,259
– –
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$257K 0.02%
10,463
-184
-2% -$4.56K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.7B
$254K 0.02%
2,171
– –
SCHW
170
Charles Schwab
SCHW
$186B
$253K 0.02%
4,829
+1,255
+35% +$91.9K
VXF icon
171
Vanguard Extended Market ETF
VXF
$31.9B
$252K 0.02%
1,800
– –
KMB icon
172
Kimberly-Clark
KMB
$36.1B
$242K 0.02%
1,803
-200
-10% -$26K
CL icon
173
Colgate-Palmolive
CL
$73.6B
$237K 0.02%
3,152
+146
+5% +$10.9K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$236K 0.02%
2,335
– –
WM icon
175
Waste Management
WM
$90.7B
$234K 0.02%
1,433
+2
+0.1% +$306
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 2023 Portfolio in Review

As of Q1 2023, Sigma Investment Counselors held 193 positions worth $1.29B, up 5.9% from $1.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q1 2023 filing shows 11 new, 72 increased, 81 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 447,105 shares worth $9.23M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q1 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 447,105 shares worth $9.23M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2030 Term Corporate ETF in Q1 2023, an estimated $13.1M increase.
  • Sigma Investment Counselors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.44M.
  • Sigma Investment Counselors fully exited KeyCorp in Q1 2023, selling an estimated $1.77M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.29B portfolio in Q1 2023.
  • Sigma Investment Counselors opened 11 new positions and closed 3 in Q1 2023.
  • Sigma Investment Counselors's portfolio value rose 5.9% quarter-over-quarter to $1.29B.

Based on Sigma Investment Counselors's 13F filing for Q1 2023, filed 28 Apr 2023.