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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
+5.4%
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
$1.36B
AUM Growth
+$73.1M
Cap. Flow
+$10.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
52.14%
Holding
198
New
7
Increased
85
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.06M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$1.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$987K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$855K
5
SNPS icon
Synopsys
SNPS
+$851K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Healthcare 4.07%
3 Industrials 3.08%
4 Consumer Discretionary 2.41%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$180B
$322K 0.02%
1,599
– –
V icon
152
Visa
V
$679B
$321K 0.02%
1,351
– –
MA icon
153
Mastercard
MA
$496B
$318K 0.02%
808
– –
AVGO icon
154
Broadcom
AVGO
$2.01T
$317K 0.02%
3,660
+90
+3% +$6.42K
SBUX icon
155
Starbucks
SBUX
$121B
$317K 0.02%
3,196
-331
-9% -$34.4K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.8B
$314K 0.02%
2,944
+185
+7% +$19.8K
INTC icon
157
Intel
INTC
$490B
$309K 0.02%
9,249
+2
+0% +$63
RXO icon
158
RXO
RXO
$3.58B
$301K 0.02%
13,259
– –
BX icon
159
Blackstone
BX
$116B
$298K 0.02%
3,210
-871
-21% -$75.2K
BP icon
160
BP
BP
$111B
$294K 0.02%
8,334
-80
-1% -$2.96K
ADP icon
161
Automatic Data Processing
ADP
$108B
$284K 0.02%
+1,290
New +$278K
DE icon
162
Deere & Co
DE
$167B
$275K 0.02%
678
– –
CSCO icon
163
Cisco
CSCO
$483B
$268K 0.02%
5,187
-1,388
-21% -$68.3K
VXF icon
164
Vanguard Extended Market ETF
VXF
$32B
$268K 0.02%
1,800
– –
GLD icon
165
SPDR Gold Trust
GLD
$143B
$266K 0.02%
1,491
-296
-17% -$54.4K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$16B
$263K 0.02%
2,398
-4,310
-64% -$454K
KR icon
167
Kroger
KR
$34.6B
$263K 0.02%
5,601
-94
-2% -$4.48K
WM icon
168
Waste Management
WM
$91.3B
$254K 0.02%
1,462
+29
+2% +$4.79K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$251K 0.02%
2,335
– –
KMB icon
170
Kimberly-Clark
KMB
$35.8B
$249K 0.02%
1,803
– –
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$247K 0.02%
10,012
-451
-4% -$11K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.6B
$246K 0.02%
2,171
– –
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$246K 0.02%
2,585
+155
+6% +$14.2K
NEE icon
174
NextEra Energy
NEE
$178B
$246K 0.02%
3,311
-199
-6% -$15.1K
TTD icon
175
Trade Desk
TTD
$6.37B
$246K 0.02%
+3,180
New +$215K
4 5 6
7
8

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Sigma Investment Counselors's Q2 2023 Portfolio in Review

As of Q2 2023, Sigma Investment Counselors held 198 positions worth $1.36B, up 5.7% from $1.29B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q2 2023 filing shows 7 new, 85 increased, 66 reduced and 7 closed positions. Its largest new stake was Public Storage: 8,785 shares worth $2.56M. The largest sale was Oak Street Health, Inc., an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q2 2023 buy was Public Storage: 8,785 shares worth $2.56M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.06M increase.
  • Sigma Investment Counselors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.01M.
  • Sigma Investment Counselors fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $1.43M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.36B portfolio in Q2 2023.
  • Sigma Investment Counselors opened 7 new positions and closed 7 in Q2 2023.
  • Sigma Investment Counselors's portfolio value rose 5.7% quarter-over-quarter to $1.36B.

Based on Sigma Investment Counselors's 13F filing for Q2 2023, filed 21 Jul 2023.