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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
-4.63%
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
$1.17B
AUM Growth
-$54.5M
Cap. Flow
+$6.39M
Cap. Flow %
0.54%
Top 10 Hldgs %
52.43%
Holding
186
New
4
Increased
65
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M
2
WBD icon
Warner Bros
WBD
+$1.87M
3
GTM
ZoomInfo Technologies
GTM
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.08M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.62M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.52M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.16M
5
T icon
AT&T
T
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 4.12%
3 Industrials 2.76%
4 Consumer Discretionary 2.39%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$39.8B
$204K 0.02%
+2,377
New +$229K
ESGE icon
177
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$203K 0.02%
7,334
– –
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.6B
$203K 0.02%
1,577
– –
SONO icon
179
Sonos
SONO
$1.78B
$144K 0.01%
10,350
– –
SIRI icon
180
SiriusXM
SIRI
$9.61B
$100K 0.01%
+1,744
New +$110K
RMTI icon
181
Rockwell Medical
RMTI
$27.9M
$17K ﹤0.01%
1,293
– –
MA icon
182
Mastercard
MA
$492B
– –
-670
Closed -$211K
MMM icon
183
3M
MMM
$94.4B
– –
-2,007
Closed -$217K
STE icon
184
Steris
STE
$23.2B
– –
-975
Closed -$201K
T icon
185
AT&T
T
$168B
– –
-51,899
Closed -$1.09M
V icon
186
Visa
V
$677B
– –
-1,270
Closed -$250K
4 5 6 7
8

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Sigma Investment Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Sigma Investment Counselors held 186 positions worth $1.17B, down 4.4% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Sigma Investment Counselors opened 4 new positions and exited 5, leaving the 186-position portfolio largely intact.

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

  • Sigma Investment Counselors's largest Q3 2022 buy was ZoomInfo Technologies: 36,654 shares worth $1.53M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.9M increase.
  • Sigma Investment Counselors's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.04M.
  • Sigma Investment Counselors fully exited AT&T in Q3 2022, selling an estimated $1.09M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.17B portfolio in Q3 2022.
  • Sigma Investment Counselors opened 4 new positions and closed 5 in Q3 2022.
  • Sigma Investment Counselors's portfolio value fell 4.4% quarter-over-quarter to $1.17B.

Based on Sigma Investment Counselors's 13F filing for Q3 2022, filed 24 Oct 2022.