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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
-2.97%
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
$1.32B
AUM Growth
-$36.7M
Cap. Flow
+$6.73M
Cap. Flow %
0.51%
Top 10 Hldgs %
51.79%
Holding
199
New
8
Increased
74
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.93M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.26M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.13M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.02M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.25M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$931K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$923K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$701K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$697K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Healthcare 4%
3 Industrials 2.97%
4 Consumer Discretionary 2.41%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$73.6B
$224K 0.02%
3,152
– –
WM icon
177
Waste Management
WM
$90.7B
$223K 0.02%
1,462
– –
KR icon
178
Kroger
KR
$34.5B
$222K 0.02%
4,971
-630
-11% -$29.6K
ESGE icon
179
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$222K 0.02%
7,334
– –
TTD icon
180
Trade Desk
TTD
$6.37B
$221K 0.02%
2,830
-350
-11% -$28.3K
WMT icon
181
Walmart Inc
WMT
$901B
$219K 0.02%
+4,104
New +$218K
KMB icon
182
Kimberly-Clark
KMB
$36.1B
$216K 0.02%
1,786
-17
-0.9% -$2.2K
STE icon
183
Steris
STE
$23.2B
$214K 0.02%
975
– –
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.6B
$214K 0.02%
1,577
– –
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$228B
$213K 0.02%
4,692
+6
+0.1% +$283
BSCS icon
186
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$210K 0.02%
+10,858
New +$213K
SPGI icon
187
S&P Global
SPGI
$120B
$207K 0.02%
566
+53
+10% +$20.8K
BIIB icon
188
Biogen
BIIB
$30.1B
$206K 0.02%
800
– –
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.9B
$205K 0.02%
916
– –
ED icon
190
Consolidated Edison
ED
$39.8B
$205K 0.02%
2,394
+5
+0.2% +$455
GRF
191
Eagle Capital Growth Fund
GRF
$40.9M
$119K 0.01%
13,851
– –
COST icon
192
CALL
Costco
COST
$419B
– –
0
– –
RMTI icon
193
Rockwell Medical
RMTI
$27.9M
$26.9K ﹤0.01%
1,293
– –
HRL icon
194
Hormel Foods
HRL
$13.4B
– –
-55,872
Closed -$2.25M
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,398
Closed -$263K
SCHW
196
Charles Schwab
SCHW
$186B
– –
-3,774
Closed -$214K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-2,335
Closed -$251K
XSD icon
198
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
– –
-990
Closed -$219K
IBML
199
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-36,540
Closed -$931K
4 5 6 7
8

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Sigma Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Sigma Investment Counselors held 199 positions worth $1.32B, down 2.7% from $1.36B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q3 2023 filing shows 8 new, 74 increased, 80 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 70,903 shares worth $1.24M. The largest sale was Hormel Foods, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q3 2023 buy was Invesco BulletShares 2029 Corporate Bond ETF: 70,903 shares worth $1.24M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.45M increase.
  • Sigma Investment Counselors's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $923K.
  • Sigma Investment Counselors fully exited Hormel Foods in Q3 2023, selling an estimated $2.25M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.32B portfolio in Q3 2023.
  • Sigma Investment Counselors opened 8 new positions and closed 6 in Q3 2023.
  • Sigma Investment Counselors's portfolio value fell 2.7% quarter-over-quarter to $1.32B.

Based on Sigma Investment Counselors's 13F filing for Q3 2023, filed 24 Oct 2023.