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Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
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
$1.42B
AUM Growth
+$92.1M
Cap. Flow
-$29.8M
Cap. Flow %
-2.1%
Top 10 Hldgs %
52.11%
Holding
202
New
9
Increased
68
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.02M
2
NEE icon
NextEra Energy
NEE
+$2.87M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.42M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.24M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.18M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$22.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.63M
4
GNTX icon
Gentex
GNTX
+$2.72M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Healthcare 4.08%
3 Industrials 3.15%
4 Consumer Discretionary 2.27%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$43.2B
$356K 0.03%
2,991
– –
SO icon
152
Southern Company
SO
$106B
$355K 0.03%
5,066
+11
+0.2% +$755
ABT icon
153
Abbott
ABT
$190B
$355K 0.03%
3,222
-2,080
-39% -$208K
HDV
154
iShares Core High Dividend ETF
HDV
$15B
$353K 0.02%
17,320
-7,045
-29% -$139K
BSCU icon
155
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$349K 0.02%
20,981
-42,841
-67% -$680K
SBUX icon
156
Starbucks
SBUX
$122B
$349K 0.02%
3,634
-128
-3% -$12.5K
MA icon
157
Mastercard
MA
$494B
$345K 0.02%
808
– –
MCD icon
158
McDonald's
MCD
$193B
$337K 0.02%
1,136
-678
-37% -$185K
IBMO icon
159
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$329K 0.02%
12,880
– –
PM icon
160
Philip Morris
PM
$290B
$322K 0.02%
3,425
+11
+0.3% +$1.01K
RXO icon
161
RXO
RXO
$3.57B
$308K 0.02%
13,259
– –
DUK icon
162
Duke Energy
DUK
$96.1B
$299K 0.02%
3,077
-20
-0.6% -$1.82K
BP icon
163
BP
BP
$111B
$295K 0.02%
8,334
– –
CRM icon
164
Salesforce
CRM
$162B
$288K 0.02%
1,093
-130
-11% -$29.4K
SCHE icon
165
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$284K 0.02%
11,469
+1,205
+12% +$29K
BSCT icon
166
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$278K 0.02%
15,007
-55,896
-79% -$995K
GLD icon
167
SPDR Gold Trust
GLD
$142B
$277K 0.02%
1,451
+20
+1% +$3.67K
DE icon
168
Deere & Co
DE
$167B
$271K 0.02%
678
-40
-6% -$15.1K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$266K 0.02%
2,585
– –
ADP icon
170
Automatic Data Processing
ADP
$108B
$266K 0.02%
1,140
-225
-16% -$52.4K
WM icon
171
Waste Management
WM
$91.1B
$262K 0.02%
1,462
– –
BSCV icon
172
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$253K 0.02%
15,423
-22,855
-60% -$355K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.7B
$252K 0.02%
2,150
-1
-0% -$110
CL icon
174
Colgate-Palmolive
CL
$73.7B
$251K 0.02%
3,152
– –
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.6B
$245K 0.02%
1,577
– –
5 6
7
8 9

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Sigma Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Sigma Investment Counselors held 202 positions worth $1.42B, up 7% from $1.32B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q4 2023 filing shows 9 new, 68 increased, 89 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 60,053 shares worth $1.52M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 60,053 shares worth $1.52M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q4 2023, an estimated $3.02M increase.
  • Sigma Investment Counselors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.77M.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $22.1M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.42B portfolio in Q4 2023.
  • Sigma Investment Counselors opened 9 new positions and closed 7 in Q4 2023.
  • Sigma Investment Counselors's portfolio value rose 7% quarter-over-quarter to $1.42B.

Based on Sigma Investment Counselors's 13F filing for Q4 2023, filed 22 Jan 2024.