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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
-4.36%
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
$1.39B
AUM Growth
-$35.9M
Cap. Flow
+$33.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
52.37%
Holding
200
New
5
Increased
72
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$13M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M
5
GPN icon
Global Payments
GPN
+$2.85M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.38M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$865K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$355K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 4.1%
3 Industrials 2.84%
4 Consumer Discretionary 2.67%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
176
iShares US Treasury Bond ETF
GOVT
$43.7B
$225K 0.02%
9,033
-1,472
-14% -$37.7K
MCD icon
177
McDonald's
MCD
$194B
$223K 0.02%
901
– –
AMGN icon
178
Amgen
AMGN
$224B
$222K 0.02%
919
-9
-1% -$2.07K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$221K 0.02%
1,847
– –
PM icon
180
Philip Morris
PM
$290B
$219K 0.02%
2,329
-40
-2% -$4K
QCOM icon
181
Qualcomm
QCOM
$171B
$217K 0.02%
1,417
+25
+2% +$4.19K
WMT icon
182
Walmart Inc
WMT
$901B
$217K 0.02%
4,380
– –
MMM icon
183
3M
MMM
$94.4B
$214K 0.02%
1,720
-258
-13% -$34.3K
BP icon
184
BP
BP
$111B
$213K 0.02%
+7,231
New +$220K
USB icon
185
US Bancorp
USB
$100B
$210K 0.02%
3,958
-96
-2% -$5.52K
NKE icon
186
Nike
NKE
$61.3B
$209K 0.02%
1,550
-65
-4% -$9.13K
STIP icon
187
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$209K 0.02%
1,995
– –
VZ icon
188
Verizon
VZ
$196B
$207K 0.01%
4,072
-580
-12% -$30.7K
TEL icon
189
TE Connectivity
TEL
$63.3B
$206K 0.01%
1,570
-108
-6% -$15.4K
RMTI icon
190
Rockwell Medical
RMTI
$27.9M
$67K ﹤0.01%
1,290
+199
+18% +$8.43K
ADSK icon
191
Autodesk
ADSK
$53.1B
– –
-1,058
Closed -$297K
BIIB icon
192
Biogen
BIIB
$30.1B
– –
-914
Closed -$219K
CRM icon
193
Salesforce
CRM
$162B
– –
-868
Closed -$221K
ETSY icon
194
Etsy
ETSY
$7.29B
– –
-1,145
Closed -$251K
IBB icon
195
iShares Biotechnology ETF
IBB
$9.81B
– –
-1,357
Closed -$207K
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,025
Closed -$217K
IYZ icon
197
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-10,783
Closed -$355K
JCI icon
198
Johnson Controls International
JCI
$93.7B
– –
-2,491
Closed -$203K
LNT icon
199
Alliant Energy
LNT
$17.8B
– –
-3,509
Closed -$216K
SHOP icon
200
Shopify
SHOP
$196B
– –
-1,720
Closed -$237K
4 5 6 7
8

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Sigma Investment Counselors's Q1 2022 Portfolio in Review

As of Q1 2022, Sigma Investment Counselors held 200 positions worth $1.39B, down 2.5% from $1.43B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q1 2022 filing shows 5 new, 72 increased, 75 reduced and 10 closed positions. Its largest new stake was Global Payments: 20,389 shares worth $2.79M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q1 2022 buy was Global Payments: 20,389 shares worth $2.79M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q1 2022, an estimated $13M increase.
  • Sigma Investment Counselors's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.7M.
  • Sigma Investment Counselors fully exited iShares US Telecommunications ETF in Q1 2022, selling an estimated $355K.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.39B portfolio in Q1 2022.
  • Sigma Investment Counselors opened 5 new positions and closed 10 in Q1 2022.
  • Sigma Investment Counselors's portfolio value fell 2.5% quarter-over-quarter to $1.39B.

Based on Sigma Investment Counselors's 13F filing for Q1 2022, filed 20 Apr 2022.