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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
-4.36%
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
$1.39B
AUM Growth
-$35.9M
Cap. Flow
+$33.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
52.37%
Holding
200
New
5
Increased
72
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$13M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M
5
GPN icon
Global Payments
GPN
+$2.85M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.38M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$865K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$355K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 4.1%
3 Industrials 2.84%
4 Consumer Discretionary 2.67%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$282M 20.19%
620,470
+9,299
+2% +$4.16M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$100M 7.2%
1,870,870
+55,080
+3% +$2.93M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$235B
$85M 6.09%
1,768,919
-536
-0% -$26.1K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$64.8M 4.65%
600,409
+11,336
+2% +$1.22M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$45.4M 3.26%
364,548
+10,528
+3% +$1.32M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$38.1M 2.73%
1,453,201
+34,095
+2% +$904K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$32.9M 2.36%
712,456
-6,411
-0.9% -$308K
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$28M 2.01%
1,107,887
+63,917
+6% +$1.65M
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$27.3M 1.96%
1,107,242
+31,246
+3% +$790K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$27M 1.93%
1,080,766
+22,569
+2% +$579K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$26.7M 1.92%
1,065,057
+54,883
+5% +$1.4M
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.9B
$26.7M 1.92%
106,785
-3,505
-3% -$865K
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$26.3M 1.88%
1,039,539
+79,271
+8% +$2.02M
AAPL icon
14
Apple
AAPL
$4.5T
$25M 1.79%
142,963
-106
-0.1% -$17.8K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23M 1.65%
294,591
-21,519
-7% -$1.71M
IBDN
16
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$21.9M 1.57%
875,516
-55,212
-6% -$1.38M
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$20.7M 1.48%
784,781
+87,677
+13% +$2.38M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$20.1M 1.44%
135,786
+54,436
+67% +$7.94M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57.1B
$19.8M 1.42%
254,288
-3,361
-1% -$259K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$18.8M 1.35%
82,665
+2,402
+3% +$540K
MSFT icon
21
Microsoft
MSFT
$3.64T
$16.4M 1.18%
53,193
+664
+1% +$200K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$194B
$16.3M 1.17%
234,364
+20,123
+9% +$1.42M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$14M 1%
162,742
+10,321
+7% +$916K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.8B
$13.1M 0.94%
63,962
-320
-0.5% -$65.3K
IBDU icon
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$13.1M 0.94%
535,016
+515,039
+2,578% +$13M
1
2 3 4 5

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Sigma Investment Counselors's Q1 2022 Portfolio in Review

As of Q1 2022, Sigma Investment Counselors held 200 positions worth $1.39B, down 2.5% from $1.43B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q1 2022 filing shows 5 new, 72 increased, 75 reduced and 10 closed positions. Its largest new stake was Global Payments: 20,389 shares worth $2.79M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q1 2022 buy was Global Payments: 20,389 shares worth $2.79M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q1 2022, an estimated $13M increase.
  • Sigma Investment Counselors's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.7M.
  • Sigma Investment Counselors fully exited iShares US Telecommunications ETF in Q1 2022, selling an estimated $355K.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.39B portfolio in Q1 2022.
  • Sigma Investment Counselors opened 5 new positions and closed 10 in Q1 2022.
  • Sigma Investment Counselors's portfolio value fell 2.5% quarter-over-quarter to $1.39B.

Based on Sigma Investment Counselors's 13F filing for Q1 2022, filed 20 Apr 2022.