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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
+5.96%
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
$1.29B
AUM Growth
+$71.5M
Cap. Flow
+$8.36M
Cap. Flow %
0.65%
Top 10 Hldgs %
52.08%
Holding
193
New
11
Increased
72
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$13.1M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$9.12M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.59M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.22M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.38M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 4.21%
3 Industrials 3.15%
4 Consumer Discretionary 2.19%
5 Financials 1.78%
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
$231K 0.02%
7,334
– –
AVGO icon
177
Broadcom
AVGO
$1.98T
$229K 0.02%
3,570
-2,610
-42% -$157K
ED icon
178
Consolidated Edison
ED
$39.8B
$228K 0.02%
2,385
+4
+0.2% +$375
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$227K 0.02%
2,430
– –
TEL icon
180
TE Connectivity
TEL
$63.3B
$226K 0.02%
+1,721
New +$218K
BIIB icon
181
Biogen
BIIB
$30.1B
$222K 0.02%
+800
New +$221K
NKE icon
182
Nike
NKE
$61.3B
$218K 0.02%
+1,776
New +$218K
BSCQ icon
183
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$217K 0.02%
11,350
– –
MPC icon
184
Marathon Petroleum
MPC
$94.5B
$217K 0.02%
+1,608
New +$201K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.6B
$216K 0.02%
1,577
– –
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.9B
$208K 0.02%
916
-673
-42% -$154K
CRM icon
187
Salesforce
CRM
$162B
$207K 0.02%
+1,038
New +$175K
XSD icon
188
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$207K 0.02%
+990
New +$194K
QCOM icon
189
Qualcomm
QCOM
$171B
$206K 0.02%
+1,616
New +$201K
RMTI icon
190
Rockwell Medical
RMTI
$27.9M
$23.4K ﹤0.01%
1,293
– –
DTM icon
191
DT Midstream
DTM
$13.7B
– –
-3,906
Closed -$216K
KEY icon
192
KeyCorp
KEY
$24.3B
– –
-101,491
Closed -$1.77M
VZ icon
193
Verizon
VZ
$196B
– –
-5,286
Closed -$208K
4 5 6 7
8

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GIM
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SAM
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BC
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AG
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TA
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ACP
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TP
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Sigma Investment Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Sigma Investment Counselors held 193 positions worth $1.29B, up 5.9% from $1.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q1 2023 filing shows 11 new, 72 increased, 81 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 447,105 shares worth $9.23M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q1 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 447,105 shares worth $9.23M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2030 Term Corporate ETF in Q1 2023, an estimated $13.1M increase.
  • Sigma Investment Counselors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.44M.
  • Sigma Investment Counselors fully exited KeyCorp in Q1 2023, selling an estimated $1.77M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.29B portfolio in Q1 2023.
  • Sigma Investment Counselors opened 11 new positions and closed 3 in Q1 2023.
  • Sigma Investment Counselors's portfolio value rose 5.9% quarter-over-quarter to $1.29B.

Based on Sigma Investment Counselors's 13F filing for Q1 2023, filed 28 Apr 2023.