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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
+9.68%
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
$1.42B
AUM Growth
+$92.1M
Cap. Flow
-$29.8M
Cap. Flow %
-2.1%
Top 10 Hldgs %
52.11%
Holding
202
New
9
Increased
68
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.02M
2
NEE icon
NextEra Energy
NEE
+$2.87M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.42M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.24M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.18M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$22.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.63M
4
GNTX icon
Gentex
GNTX
+$2.72M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Healthcare 4.08%
3 Industrials 3.15%
4 Consumer Discretionary 2.27%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$228B
$243K 0.02%
4,692
– –
MPC icon
177
Marathon Petroleum
MPC
$94.5B
$239K 0.02%
1,608
– –
ESGE icon
178
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$235K 0.02%
7,334
– –
ARCC icon
179
Ares Capital
ARCC
$14.3B
$231K 0.02%
11,555
– –
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$231K 0.02%
+2,029
New +$213K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.9B
$231K 0.02%
916
– –
KR icon
182
Kroger
KR
$34.5B
$227K 0.02%
4,971
– –
SCHW
183
Charles Schwab
SCHW
$186B
$220K 0.02%
+3,199
New +$185K
ED icon
184
Consolidated Edison
ED
$39.8B
$218K 0.02%
2,398
+4
+0.2% +$357
STE icon
185
Steris
STE
$23.2B
$214K 0.02%
975
– –
CSCO icon
186
Cisco
CSCO
$475B
$212K 0.02%
4,204
-1,456
-26% -$74.4K
NVO
187
Novo Nordisk
NVO
$207B
$210K 0.01%
+2,028
New +$201K
BIIB icon
188
Biogen
BIIB
$30.1B
$207K 0.01%
800
– –
KMB icon
189
Kimberly-Clark
KMB
$36.1B
$203K 0.01%
1,670
-116
-6% -$14K
SPGI icon
190
S&P Global
SPGI
$120B
$202K 0.01%
458
-108
-19% -$42.6K
NKE icon
191
Nike
NKE
$61.3B
$201K 0.01%
+1,847
New +$198K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$200K 0.01%
+1,723
New +$184K
F icon
193
Ford
F
$55.7B
$182K 0.01%
14,941
-5,149
-26% -$57.3K
COST icon
194
CALL
Costco
COST
$419B
– –
0
– –
GRF
195
Eagle Capital Growth Fund
GRF
$40.9M
$131K 0.01%
14,276
+425
+3% +$3.65K
IBMN
196
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-22,955
Closed -$599K
RMTI icon
197
Rockwell Medical
RMTI
$27.9M
– –
-1,293
Closed -$26.9K
SCHO icon
198
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-15,772
Closed -$378K
TTD icon
199
Trade Desk
TTD
$6.37B
– –
-2,830
Closed -$221K
WMT icon
200
Walmart Inc
WMT
$901B
– –
-4,104
Closed -$219K
5 6 7
8
9

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Sigma Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Sigma Investment Counselors held 202 positions worth $1.42B, up 7% from $1.32B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q4 2023 filing shows 9 new, 68 increased, 89 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 60,053 shares worth $1.52M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 60,053 shares worth $1.52M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q4 2023, an estimated $3.02M increase.
  • Sigma Investment Counselors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.77M.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $22.1M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.42B portfolio in Q4 2023.
  • Sigma Investment Counselors opened 9 new positions and closed 7 in Q4 2023.
  • Sigma Investment Counselors's portfolio value rose 7% quarter-over-quarter to $1.42B.

Based on Sigma Investment Counselors's 13F filing for Q4 2023, filed 22 Jan 2024.