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
+6.68%
1 Year Est. Return
+18.42%
3 Year Est. Return
+54.89%
5 Year Est. Return
+57.7%
10 Year Est. Return
+192.37%
AUM
$1.43B
AUM Growth
+$80.3M
Cap. Flow
-$886K
Cap. Flow %
-0.06%
Top 10 Hldgs %
52.95%
Holding
200
New
9
Increased
59
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.49M
2
HPQ icon
HP
HPQ
+$2.32M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.48M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$15.8M
2
DOCU
DocuSign
DOCU
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$839K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$568K
5
SNPS icon
Synopsys
SNPS
+$381K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Healthcare 4.02%
3 Consumer Discretionary 3.01%
4 Industrials 2.58%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$292M 20.38%
611,171
-1,820
-0.3% -$839K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$103M 7.19%
1,815,790
+25,580
+1% +$1.42M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$90.3M 6.32%
1,769,455
-2,649
-0.1% -$136K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$67.5M 4.72%
589,073
+8,719
+2% +$994K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$45.7M 3.2%
354,020
+17,835
+5% +$2.3M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$38.5M 2.69%
1,419,106
+29,977
+2% +$815K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$35.6M 2.49%
718,867
-1,262
-0.2% -$63.6K
IWB icon
8
iShares Russell 1000 ETF
IWB
$49B
$29.2M 2.04%
110,290
-667
-0.6% -$172K
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$28.1M 1.97%
1,058,197
+55,390
+6% +$1.48M
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$28.1M 1.96%
1,075,996
+34,338
+3% +$899K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$27.6M 1.93%
1,043,970
+46,129
+5% +$1.23M
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$26.2M 1.83%
1,010,174
+53,107
+6% +$1.38M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$25.7M 1.8%
316,110
+20,907
+7% +$1.71M
AAPL icon
14
Apple
AAPL
$4.5T
$25.4M 1.78%
143,069
-1,240
-0.9% -$196K
IBDO
15
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$24.6M 1.72%
960,268
+47,234
+5% +$1.22M
IBDN
16
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$23.4M 1.64%
930,728
+32,529
+4% +$820K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81B
$21.7M 1.52%
193,931
-2,765
-1% -$301K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.2B
$21.4M 1.5%
257,649
+10
+0% +$821
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$19.7M 1.38%
697,104
+87,639
+14% +$2.49M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$19.4M 1.35%
80,263
+2,623
+3% +$619K
MSFT icon
21
Microsoft
MSFT
$3.63T
$17.7M 1.24%
52,529
-1,040
-2% -$337K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$191B
$16M 1.12%
214,241
-665
-0.3% -$50K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.3B
$14.3M 1%
64,282
-909
-1% -$205K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14.1M 0.99%
152,421
-2,069
-1% -$194K
AMZN icon
25
Amazon
AMZN
$3.06T
$13.3M 0.93%
80,000
-1,140
-1% -$195K
1
2 3 4 5

Similar funds

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 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
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Sigma Investment Counselors's Q4 2021 Portfolio in Review

As of Q4 2021, Sigma Investment Counselors held 200 positions worth $1.43B, up 5.9% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors's Q4 2021 filing shows 9 new, 59 increased, 99 reduced and 5 closed positions. Its largest new stake was HP: 70,924 shares worth $2.67M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Investment Counselors's largest Q4 2021 buy was HP: 70,924 shares worth $2.67M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2021, an estimated $2.49M increase.
  • Sigma Investment Counselors's biggest Q4 2021 reduction was DocuSign, cutting an estimated $1.1M.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $15.8M.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.43B portfolio in Q4 2021.
  • Sigma Investment Counselors opened 9 new positions and closed 5 in Q4 2021.
  • Sigma Investment Counselors's portfolio value rose 5.9% quarter-over-quarter to $1.43B.

Based on Sigma Investment Counselors's 13F filing for Q4 2021, filed 8 Feb 2022.