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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
-2.97%
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
$1.32B
AUM Growth
-$36.7M
Cap. Flow
+$6.73M
Cap. Flow %
0.51%
Top 10 Hldgs %
51.79%
Holding
199
New
8
Increased
74
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.93M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.26M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.13M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.02M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.25M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$931K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$923K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$701K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$697K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Healthcare 4%
3 Industrials 2.97%
4 Consumer Discretionary 2.41%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$106B
$327K 0.02%
5,055
+13
+0.3% +$902
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$326K 0.02%
1,523
– –
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$326K 0.02%
8,583
-186
-2% -$7.37K
AVGO icon
154
Broadcom
AVGO
$1.98T
$324K 0.02%
3,900
+240
+7% +$20.8K
BP icon
155
BP
BP
$111B
$323K 0.02%
8,334
– –
MA icon
156
Mastercard
MA
$492B
$320K 0.02%
808
– –
IBMO icon
157
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$320K 0.02%
12,880
– –
PM icon
158
Philip Morris
PM
$290B
$316K 0.02%
3,414
+10
+0.3% +$962
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.8B
$308K 0.02%
3,004
+60
+2% +$6.33K
CSCO icon
160
Cisco
CSCO
$475B
$304K 0.02%
5,660
+473
+9% +$25.5K
INTC icon
161
Intel
INTC
$493B
$294K 0.02%
8,276
-973
-11% -$33.9K
DUK icon
162
Duke Energy
DUK
$96.1B
$273K 0.02%
3,097
-1,471
-32% -$135K
BSCQ icon
163
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$273K 0.02%
14,509
+3,159
+28% +$59.7K
DE icon
164
Deere & Co
DE
$167B
$271K 0.02%
718
+40
+6% +$16.5K
RXO icon
165
RXO
RXO
$3.54B
$262K 0.02%
13,259
– –
VXF icon
166
Vanguard Extended Market ETF
VXF
$31.9B
$258K 0.02%
1,800
– –
F icon
167
Ford
F
$55.7B
$250K 0.02%
20,090
-10,086
-33% -$131K
CRM icon
168
Salesforce
CRM
$162B
$248K 0.02%
1,223
+223
+22% +$48.2K
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$246K 0.02%
10,264
+252
+3% +$6.24K
GLD icon
170
SPDR Gold Trust
GLD
$143B
$245K 0.02%
1,431
-60
-4% -$10.7K
NEE icon
171
NextEra Energy
NEE
$179B
$244K 0.02%
4,255
+944
+29% +$65.4K
MPC icon
172
Marathon Petroleum
MPC
$94.5B
$243K 0.02%
+1,608
New +$224K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.7B
$232K 0.02%
2,151
-20
-0.9% -$2.27K
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$231K 0.02%
2,585
– –
ARCC icon
175
Ares Capital
ARCC
$14.3B
$225K 0.02%
+11,555
New +$224K
4 5 6
7
8

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SAM
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AG
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Sigma Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Sigma Investment Counselors held 199 positions worth $1.32B, down 2.7% from $1.36B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q3 2023 filing shows 8 new, 74 increased, 80 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 70,903 shares worth $1.24M. The largest sale was Hormel Foods, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q3 2023 buy was Invesco BulletShares 2029 Corporate Bond ETF: 70,903 shares worth $1.24M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.45M increase.
  • Sigma Investment Counselors's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $923K.
  • Sigma Investment Counselors fully exited Hormel Foods in Q3 2023, selling an estimated $2.25M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.32B portfolio in Q3 2023.
  • Sigma Investment Counselors opened 8 new positions and closed 6 in Q3 2023.
  • Sigma Investment Counselors's portfolio value fell 2.7% quarter-over-quarter to $1.32B.

Based on Sigma Investment Counselors's 13F filing for Q3 2023, filed 24 Oct 2023.