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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
-4.63%
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
$1.17B
AUM Growth
-$54.5M
Cap. Flow
+$6.39M
Cap. Flow %
0.54%
Top 10 Hldgs %
52.43%
Holding
186
New
4
Increased
65
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M
2
WBD icon
Warner Bros
WBD
+$1.87M
3
GTM
ZoomInfo Technologies
GTM
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.08M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.62M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.52M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.16M
5
T icon
AT&T
T
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 4.12%
3 Industrials 2.76%
4 Consumer Discretionary 2.39%
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
$900B
$229M 19.5%
637,972
+9,779
+2% +$3.9M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$84.4M 7.19%
1,923,735
+20,825
+1% +$1.01M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$66.7M 5.69%
1,834,740
+32,194
+2% +$1.31M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$54M 4.6%
619,019
+9,816
+2% +$953K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$38.4M 3.27%
399,585
+8,617
+2% +$863K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$34.8M 2.96%
1,461,492
+23,767
+2% +$586K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$28.6M 2.44%
1,175,627
+37,457
+3% +$925K
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$26.9M 2.29%
1,115,922
+26,808
+2% +$661K
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$26.6M 2.26%
1,064,998
+10,831
+1% +$271K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$26.1M 2.22%
713,968
-3,441
-0.5% -$140K
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.9B
$24.1M 2.05%
121,924
-1,174
-1% -$257K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$23.8M 2.03%
1,030,124
-48,786
-5% -$1.16M
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$23M 1.96%
999,503
-63,789
-6% -$1.52M
IBDN
14
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$19.8M 1.68%
789,527
-41,382
-5% -$1.03M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.3M 1.64%
259,817
-39,956
-13% -$3.04M
AAPL icon
16
Apple
AAPL
$4.52T
$19.2M 1.63%
138,581
-4,429
-3% -$695K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$18.9M 1.61%
793,566
-14,051
-2% -$350K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57.3B
$18M 1.53%
289,038
+9,232
+3% +$635K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$191B
$17M 1.45%
138,015
-3,195
-2% -$432K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$16M 1.36%
88,963
+5,075
+6% +$1.01M
IBDU icon
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$14M 1.19%
640,531
+47,170
+8% +$1.08M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$194B
$13.6M 1.16%
258,895
+15,594
+6% +$917K
MSFT icon
23
Microsoft
MSFT
$3.66T
$12.7M 1.08%
54,510
+81
+0.1% +$21.4K
IWM icon
24
iShares Russell 2000 ETF
IWM
$83B
$11.9M 1.01%
72,050
+2,690
+4% +$491K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.6B
$10.8M 0.92%
114,128
-525
-0.5% -$54.6K
1
2 3 4 5

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Sigma Investment Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Sigma Investment Counselors held 186 positions worth $1.17B, down 4.4% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Sigma Investment Counselors opened 4 new positions and exited 5, leaving the 186-position portfolio largely intact.

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

  • Sigma Investment Counselors's largest Q3 2022 buy was ZoomInfo Technologies: 36,654 shares worth $1.53M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.9M increase.
  • Sigma Investment Counselors's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.04M.
  • Sigma Investment Counselors fully exited AT&T in Q3 2022, selling an estimated $1.09M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.17B portfolio in Q3 2022.
  • Sigma Investment Counselors opened 4 new positions and closed 5 in Q3 2022.
  • Sigma Investment Counselors's portfolio value fell 4.4% quarter-over-quarter to $1.17B.

Based on Sigma Investment Counselors's 13F filing for Q3 2022, filed 24 Oct 2022.