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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
+6.68%
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
$1.43B
AUM Growth
+$80.3M
Cap. Flow
-$886K
Cap. Flow %
-0.06%
Top 10 Hldgs %
52.95%
Holding
200
New
9
Increased
59
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.49M
2
HPQ icon
HP
HPQ
+$2.32M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.48M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$15.8M
2
DOCU
DocuSign
DOCU
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$839K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$568K
5
SNPS icon
Synopsys
SNPS
+$381K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 4.02%
3 Consumer Discretionary 3.01%
4 Industrials 2.58%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$178B
$237K 0.02%
+2,540
New +$220K
SHOP icon
177
Shopify
SHOP
$197B
$237K 0.02%
1,720
-20
-1% -$2.92K
STE icon
178
Steris
STE
$23.4B
$237K 0.02%
975
-7
-0.7% -$1.6K
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$229K 0.02%
2,190
-500
-19% -$52.4K
WFC icon
180
Wells Fargo
WFC
$265B
$229K 0.02%
4,765
+453
+11% +$22.3K
USB icon
181
US Bancorp
USB
$100B
$228K 0.02%
4,054
+96
+2% +$5.68K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$226K 0.02%
1,847
– –
PM icon
183
Philip Morris
PM
$291B
$225K 0.02%
2,369
+9
+0.4% +$841
CRM icon
184
Salesforce
CRM
$162B
$221K 0.02%
868
+61
+8% +$17.1K
BIIB icon
185
Biogen
BIIB
$30.5B
$219K 0.02%
914
-42
-4% -$10.8K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$217K 0.02%
4,025
– –
LNT icon
187
Alliant Energy
LNT
$17.6B
$216K 0.02%
3,509
-391
-10% -$22.4K
STIP icon
188
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$211K 0.01%
+1,995
New +$211K
WMT icon
189
Walmart Inc
WMT
$896B
$211K 0.01%
4,380
-210
-5% -$10K
AMGN icon
190
Amgen
AMGN
$224B
$209K 0.01%
+928
New +$196K
TWTR
191
DELISTED
Twitter, Inc.
TWTR
$208K 0.01%
4,808
+494
+11% +$25.7K
IBB icon
192
iShares Biotechnology ETF
IBB
$9.82B
$207K 0.01%
1,357
-32
-2% -$4.95K
MP icon
193
MP Materials
MP
$9.82B
$204K 0.01%
+4,500
New +$177K
JCI icon
194
Johnson Controls International
JCI
$93.2B
$203K 0.01%
2,491
-521
-17% -$39.4K
RMTI icon
195
Rockwell Medical
RMTI
$27.9M
$49K ﹤0.01%
1,091
-207
-16% -$11.1K
BP icon
196
BP
BP
$112B
– –
-10,351
Closed -$283K
LHX icon
197
L3Harris
LHX
$53.6B
– –
-1,120
Closed -$247K
PTON icon
198
Peloton Interactive
PTON
$2.44B
– –
-2,666
Closed -$232K
IBDM
199
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-639,242
Closed -$15.8M
IBMJ
200
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-22,195
Closed -$568K
4 5 6 7
8

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Sigma Investment Counselors's Q4 2021 Portfolio in Review

As of Q4 2021, Sigma Investment Counselors held 200 positions worth $1.43B, up 5.9% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors's Q4 2021 filing shows 9 new, 59 increased, 99 reduced and 5 closed positions. Its largest new stake was HP: 70,924 shares worth $2.67M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Investment Counselors's largest Q4 2021 buy was HP: 70,924 shares worth $2.67M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2021, an estimated $2.49M increase.
  • Sigma Investment Counselors's biggest Q4 2021 reduction was DocuSign, cutting an estimated $1.1M.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $15.8M.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.43B portfolio in Q4 2021.
  • Sigma Investment Counselors opened 9 new positions and closed 5 in Q4 2021.
  • Sigma Investment Counselors's portfolio value rose 5.9% quarter-over-quarter to $1.43B.

Based on Sigma Investment Counselors's 13F filing for Q4 2021, filed 8 Feb 2022.