We are live on ! Find out more
SIC

Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
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
$1.36B
AUM Growth
+$73.1M
Cap. Flow
+$10.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
52.14%
Holding
198
New
7
Increased
85
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.06M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$1.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$987K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$855K
5
SNPS icon
Synopsys
SNPS
+$851K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Healthcare 4.07%
3 Industrials 3.08%
4 Consumer Discretionary 2.41%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$73.9B
$243K 0.02%
3,152
– –
ESGE icon
177
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$232K 0.02%
7,334
– –
BIIB icon
178
Biogen
BIIB
$30.4B
$228K 0.02%
800
– –
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.9B
$222K 0.02%
916
– –
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.6B
$222K 0.02%
1,577
– –
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$229B
$221K 0.02%
+4,686
New +$203K
STE icon
182
Steris
STE
$23.4B
$219K 0.02%
+975
New +$195K
XSD icon
183
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$219K 0.02%
990
– –
ED icon
184
Consolidated Edison
ED
$39.5B
$216K 0.02%
2,389
+4
+0.2% +$382
BSCQ icon
185
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$215K 0.02%
11,350
– –
SCHW
186
Charles Schwab
SCHW
$186B
$214K 0.02%
3,774
-1,055
-22% -$55.3K
CRM icon
187
Salesforce
CRM
$162B
$211K 0.02%
1,000
-38
-4% -$7.76K
SPGI icon
188
S&P Global
SPGI
$121B
$206K 0.02%
+513
New +$187K
GRF
189
Eagle Capital Growth Fund
GRF
$41.7M
$121K 0.01%
+13,851
New +$118K
COST icon
190
CALL
Costco
COST
$417B
– –
0
– –
RMTI icon
191
Rockwell Medical
RMTI
$28.2M
$70.6K 0.01%
1,293
– –
GXO icon
192
GXO Logistics
GXO
$5.37B
– –
-13,259
Closed -$669K
MPC icon
193
Marathon Petroleum
MPC
$93.6B
– –
-1,608
Closed -$217K
NKE icon
194
Nike
NKE
$60.9B
– –
-1,776
Closed -$218K
QCOM icon
195
Qualcomm
QCOM
$171B
– –
-1,616
Closed -$206K
TEL icon
196
TE Connectivity
TEL
$63.5B
– –
-1,721
Closed -$226K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-11,881
Closed -$987K
OSH
198
DELISTED
Oak Street Health, Inc.
OSH
– –
-36,936
Closed -$1.43M
4 5 6 7
8

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM

Sigma Investment Counselors's Q2 2023 Portfolio in Review

As of Q2 2023, Sigma Investment Counselors held 198 positions worth $1.36B, up 5.7% from $1.29B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q2 2023 filing shows 7 new, 85 increased, 66 reduced and 7 closed positions. Its largest new stake was Public Storage: 8,785 shares worth $2.56M. The largest sale was Oak Street Health, Inc., an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q2 2023 buy was Public Storage: 8,785 shares worth $2.56M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.06M increase.
  • Sigma Investment Counselors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.01M.
  • Sigma Investment Counselors fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $1.43M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.36B portfolio in Q2 2023.
  • Sigma Investment Counselors opened 7 new positions and closed 7 in Q2 2023.
  • Sigma Investment Counselors's portfolio value rose 5.7% quarter-over-quarter to $1.36B.

Based on Sigma Investment Counselors's 13F filing for Q2 2023, filed 21 Jul 2023.