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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
-12.41%
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
$1.23B
AUM Growth
-$167M
Cap. Flow
+$17.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
52.11%
Holding
197
New
7
Increased
108
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$40.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.82M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$41.6M
2
SBUX icon
Starbucks
SBUX
+$2.55M
3
NFLX icon
Netflix
NFLX
+$2.02M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$967K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 4.13%
3 Industrials 2.84%
4 Consumer Discretionary 2.18%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$496B
$211K 0.02%
+670
New +$231K
BP icon
177
BP
BP
$111B
$205K 0.02%
7,230
-1
-0% -$31
DE icon
178
Deere & Co
DE
$167B
$205K 0.02%
+683
New +$251K
ETN icon
179
Eaton
ETN
$180B
$201K 0.02%
1,599
– –
STE icon
180
Steris
STE
$23.4B
$201K 0.02%
975
– –
SONO icon
181
Sonos
SONO
$1.82B
$187K 0.02%
10,350
+2,000
+24% +$44.9K
RMTI icon
182
Rockwell Medical
RMTI
$27.8M
$17K ﹤0.01%
1,293
+3
+0.2% +$79
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-9,033
Closed -$225K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,847
Closed -$221K
MP icon
185
MP Materials
MP
$9.7B
– –
-4,500
Closed -$258K
NFLX icon
186
Netflix
NFLX
$317B
– –
-54,060
Closed -$2.02M
NKE icon
187
Nike
NKE
$61.2B
– –
-1,550
Closed -$209K
QCOM icon
188
Qualcomm
QCOM
$172B
– –
-1,417
Closed -$217K
STX icon
189
Seagate
STX
$183B
– –
-2,704
Closed -$243K
TEL icon
190
TE Connectivity
TEL
$64B
– –
-1,570
Closed -$206K
USB icon
191
US Bancorp
USB
$99.8B
– –
-3,958
Closed -$210K
VOT icon
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,027
Closed -$229K
WFC icon
193
Wells Fargo
WFC
$264B
– –
-4,765
Closed -$231K
WMT icon
194
Walmart Inc
WMT
$895B
– –
-4,380
Closed -$217K
WOLF icon
195
Wolfspeed
WOLF
$1.6B
– –
-2,035
Closed -$232K
XSD icon
196
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
– –
-1,145
Closed -$238K
TWTR
197
DELISTED
Twitter, Inc.
TWTR
– –
-7,006
Closed -$271K
4 5 6 7
8

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Sigma Investment Counselors's Q2 2022 Portfolio in Review

As of Q2 2022, Sigma Investment Counselors held 197 positions worth $1.23B, down 12% from $1.39B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q2 2022 filing shows 7 new, 108 increased, 40 reduced and 15 closed positions. Its largest new stake was GXO Logistics: 13,259 shares worth $574K. The largest sale was iShares TIPS Bond ETF, an estimated $41.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q2 2022 buy was GXO Logistics: 13,259 shares worth $574K.
  • Sigma Investment Counselors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $40.2M increase.
  • Sigma Investment Counselors's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $41.6M.
  • Sigma Investment Counselors fully exited Netflix in Q2 2022, selling an estimated $2.02M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.23B portfolio in Q2 2022.
  • Sigma Investment Counselors opened 7 new positions and closed 15 in Q2 2022.
  • Sigma Investment Counselors's portfolio value fell 12% quarter-over-quarter to $1.23B.

Based on Sigma Investment Counselors's 13F filing for Q2 2022, filed 15 Jul 2022.