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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
+7.81%
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
$1.22B
AUM Growth
+$43.5M
Cap. Flow
-$38.2M
Cap. Flow %
-3.14%
Top 10 Hldgs %
52.97%
Holding
191
New
10
Increased
55
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$913K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$869K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$19.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 4.45%
3 Industrials 3.12%
4 Consumer Discretionary 2.14%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$241M 19.8%
627,203
-10,769
-2% -$4.16M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$92.8M 7.63%
1,919,105
-4,630
-0.2% -$224K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$75.2M 6.18%
1,790,930
-43,810
-2% -$1.77M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$58.8M 4.83%
621,609
+2,590
+0.4% +$248K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$36.9M 3.03%
380,072
-19,513
-5% -$1.9M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$35.1M 2.88%
1,447,765
-13,727
-0.9% -$333K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$27.2M 2.24%
1,115,009
-60,618
-5% -$1.48M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$26.8M 2.21%
688,360
-25,608
-4% -$976K
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$25.4M 2.09%
1,044,973
-70,949
-6% -$1.72M
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$25.3M 2.08%
1,009,352
-55,646
-5% -$1.39M
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.9B
$24.9M 2.04%
118,119
-3,805
-3% -$805K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$23.4M 1.92%
1,002,553
-27,571
-3% -$640K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$22.4M 1.84%
957,108
-42,395
-4% -$983K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$19.7M 1.62%
140,042
+2,027
+1% +$279K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.3B
$19.4M 1.6%
288,183
-855
-0.3% -$57.7K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$18.9M 1.55%
777,387
-16,179
-2% -$390K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$18.6M 1.53%
97,360
+8,397
+9% +$1.62M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.3M 1.5%
243,411
-16,406
-6% -$1.23M
AAPL icon
19
Apple
AAPL
$4.51T
$17.4M 1.43%
134,148
-4,433
-3% -$634K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$193B
$16.2M 1.33%
262,579
+3,684
+1% +$217K
IBDU icon
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$14.6M 1.2%
660,351
+19,820
+3% +$437K
MSFT icon
22
Microsoft
MSFT
$3.67T
$14.1M 1.16%
58,980
+4,470
+8% +$1.07M
IWM icon
23
iShares Russell 2000 ETF
IWM
$83.1B
$12.5M 1.02%
71,435
-615
-0.9% -$109K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$11.7M 0.96%
151,356
+11,871
+9% +$913K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.6B
$11.4M 0.94%
105,338
-8,790
-8% -$935K
1
2 3 4 5

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Sigma Investment Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Sigma Investment Counselors held 191 positions worth $1.22B, up 3.7% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sigma Investment Counselors withdrew a net $38.2M in Q4 2022, closing 9 positions and reducing 92 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sigma Investment Counselors opened a new position in Pioneer Natural Resource Co. worth $2.36M.

  • Sigma Investment Counselors's largest Q4 2022 buy was Pioneer Natural Resource Co.: 10,345 shares worth $2.36M.
  • Sigma Investment Counselors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $1.62M increase.
  • Sigma Investment Counselors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.16M.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $19.8M.
  • Sigma Investment Counselors's ten largest holdings make up 53% of its $1.22B portfolio in Q4 2022.
  • Sigma Investment Counselors opened 10 new positions and closed 9 in Q4 2022.
  • Sigma Investment Counselors's portfolio value rose 3.7% quarter-over-quarter to $1.22B.

Based on Sigma Investment Counselors's 13F filing for Q4 2022, filed 27 Jan 2023.