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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
-12.41%
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
$1.23B
AUM Growth
-$167M
Cap. Flow
+$17.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
52.11%
Holding
197
New
7
Increased
108
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$40.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.82M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$41.6M
2
SBUX icon
Starbucks
SBUX
+$2.55M
3
NFLX icon
Netflix
NFLX
+$2.02M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$967K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Healthcare 4.13%
3 Industrials 2.84%
4 Consumer Discretionary 2.18%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$238M 19.4%
628,193
+7,723
+1% +$3.18M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$86.1M 7.01%
1,902,910
+32,040
+2% +$1.58M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$73.5M 5.99%
1,802,546
+33,627
+2% +$1.49M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$56.3M 4.58%
609,203
+8,794
+1% +$875K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$39.7M 3.23%
390,968
+388,973
+19,497% +$40.2M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$34.7M 2.82%
1,437,725
-15,476
-1% -$391K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29.9M 2.43%
717,409
+4,953
+0.7% +$214K
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$28.2M 2.29%
1,138,170
+73,113
+7% +$1.82M
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$26.9M 2.19%
1,089,114
-18,773
-2% -$467K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$26.4M 2.15%
1,054,167
+14,628
+1% +$368K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$25.7M 2.09%
1,078,910
-28,332
-3% -$681K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$25.6M 2.08%
123,098
+16,313
+15% +$3.69M
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$25.4M 2.07%
1,063,292
-17,474
-2% -$422K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.9M 1.86%
299,773
+5,182
+2% +$398K
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$20.8M 1.69%
830,909
-44,607
-5% -$1.12M
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$20.2M 1.64%
807,617
+22,836
+3% +$579K
AAPL icon
17
Apple
AAPL
$4.54T
$19.6M 1.59%
143,010
+47
+0% +$7.12K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$18.6M 1.52%
141,210
+5,424
+4% +$765K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56B
$18.1M 1.47%
279,806
+25,518
+10% +$1.82M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.8M 1.29%
83,888
+1,223
+1% +$251K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.3M 1.17%
243,301
+8,937
+4% +$573K
MSFT icon
22
Microsoft
MSFT
$3.45T
$14M 1.14%
54,429
+1,236
+2% +$335K
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$13.6M 1.1%
593,361
+58,345
+11% +$1.36M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.8M 1.04%
159,668
-3,074
-2% -$251K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$11.7M 0.96%
69,360
+5,398
+8% +$995K
1
2 3 4 5

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Sigma Investment Counselors's Q2 2022 Portfolio in Review

As of Q2 2022, Sigma Investment Counselors held 197 positions worth $1.23B, down 12% from $1.39B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q2 2022 filing shows 7 new, 108 increased, 40 reduced and 15 closed positions. Its largest new stake was GXO Logistics: 13,259 shares worth $574K. The largest sale was iShares TIPS Bond ETF, an estimated $41.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q2 2022 buy was GXO Logistics: 13,259 shares worth $574K.
  • Sigma Investment Counselors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $40.2M increase.
  • Sigma Investment Counselors's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $41.6M.
  • Sigma Investment Counselors fully exited Netflix in Q2 2022, selling an estimated $2.02M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.23B portfolio in Q2 2022.
  • Sigma Investment Counselors opened 7 new positions and closed 15 in Q2 2022.
  • Sigma Investment Counselors's portfolio value fell 12% quarter-over-quarter to $1.23B.

Based on Sigma Investment Counselors's 13F filing for Q2 2022, filed 15 Jul 2022.