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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
+7.81%
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
$1.22B
AUM Growth
+$43.5M
Cap. Flow
-$38.2M
Cap. Flow %
-3.14%
Top 10 Hldgs %
52.97%
Holding
191
New
10
Increased
55
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$913K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$869K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$19.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 4.45%
3 Industrials 3.12%
4 Consumer Discretionary 2.14%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
176
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$221K 0.02%
7,334
– –
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.6B
$219K 0.02%
1,577
– –
DTM icon
178
DT Midstream
DTM
$13.7B
$216K 0.02%
+3,906
New +$223K
BSCQ icon
179
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$215K 0.02%
+11,350
New +$213K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$211K 0.02%
+1,998
New +$210K
VZ icon
181
Verizon
VZ
$196B
$208K 0.02%
5,286
-2,236
-30% -$84.2K
RMTI icon
182
Rockwell Medical
RMTI
$27.9M
$13.1K ﹤0.01%
1,293
– –
ADSK icon
183
Autodesk
ADSK
$53.1B
– –
-1,259
Closed -$235K
AMGN icon
184
Amgen
AMGN
$224B
– –
-919
Closed -$207K
DOCU
185
DocuSign
DOCU
$11.3B
– –
-3,896
Closed -$208K
SIRI icon
186
SiriusXM
SIRI
$9.61B
– –
-1,744
Closed -$100K
SONO icon
187
Sonos
SONO
$1.78B
– –
-10,350
Closed -$144K
TEL icon
188
TE Connectivity
TEL
$63.3B
– –
-1,883
Closed -$208K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-6,870
Closed -$245K
IBMK
190
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-60,460
Closed -$1.57M
IBDN
191
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-789,527
Closed -$19.8M
4 5 6 7
8

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SAM
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Sigma Investment Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Sigma Investment Counselors held 191 positions worth $1.22B, up 3.7% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors withdrew a net $38.2M in Q4 2022, closing 9 positions and reducing 92 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sigma Investment Counselors opened a new position in Pioneer Natural Resource Co. worth $2.36M.

  • Sigma Investment Counselors's largest Q4 2022 buy was Pioneer Natural Resource Co.: 10,345 shares worth $2.36M.
  • Sigma Investment Counselors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $1.62M increase.
  • Sigma Investment Counselors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.16M.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $19.8M.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.22B portfolio in Q4 2022.
  • Sigma Investment Counselors opened 10 new positions and closed 9 in Q4 2022.
  • Sigma Investment Counselors's portfolio value rose 3.7% quarter-over-quarter to $1.22B.

Based on Sigma Investment Counselors's 13F filing for Q4 2022, filed 27 Jan 2023.