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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
+5.96%
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
$1.29B
AUM Growth
+$71.5M
Cap. Flow
+$8.36M
Cap. Flow %
0.65%
Top 10 Hldgs %
52.08%
Holding
193
New
11
Increased
72
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$13.1M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$9.12M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.59M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.22M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.38M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 4.21%
3 Industrials 3.15%
4 Consumer Discretionary 2.19%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$264M 20.47%
641,531
+14,328
+2% +$5.74M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$96.1M 7.46%
1,921,030
+1,925
+0.1% +$98.1K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$235B
$78.9M 6.12%
1,746,396
-44,534
-2% -$1.98M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$56M 4.35%
579,389
-42,220
-7% -$4.22M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$37.9M 2.94%
381,502
+1,430
+0.4% +$140K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$35.6M 2.77%
1,434,760
-13,005
-0.9% -$321K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$27M 2.09%
667,793
-20,567
-3% -$838K
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.9B
$26.3M 2.04%
116,717
-1,402
-1% -$309K
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25.3M 1.96%
1,029,077
-85,932
-8% -$2.11M
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24.2M 1.88%
985,878
-59,095
-6% -$1.44M
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$23.5M 1.82%
932,525
-76,827
-8% -$1.93M
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$22.7M 1.76%
957,561
-44,992
-4% -$1.06M
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$22.2M 1.72%
931,498
-25,610
-3% -$605K
AAPL icon
14
Apple
AAPL
$4.52T
$21.8M 1.69%
132,053
-2,095
-2% -$309K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$21.4M 1.66%
857,666
+80,279
+10% +$1.98M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$19.9M 1.55%
97,746
+386
+0.4% +$77.3K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$19.9M 1.54%
143,784
+3,742
+3% +$525K
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$19.8M 1.53%
863,337
+202,986
+31% +$4.59M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57B
$19.6M 1.52%
280,396
-7,787
-3% -$550K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$194B
$17.2M 1.33%
256,579
-6,000
-2% -$393K
MSFT icon
21
Microsoft
MSFT
$3.64T
$16.5M 1.28%
57,303
-1,677
-3% -$428K
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$13.6M 1.05%
631,143
+618,133
+4,751% +$13.1M
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.8B
$12.1M 0.94%
67,752
-3,683
-5% -$678K
SYK icon
24
Stryker
SYK
$128B
$12.1M 0.94%
42,236
-62
-0.1% -$16.4K
SNPS icon
25
Synopsys
SNPS
$77B
$11.9M 0.92%
30,700
-111
-0.4% -$39.7K
1
2 3 4 5

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Sigma Investment Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Sigma Investment Counselors held 193 positions worth $1.29B, up 5.9% from $1.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q1 2023 filing shows 11 new, 72 increased, 81 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 447,105 shares worth $9.23M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q1 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 447,105 shares worth $9.23M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2030 Term Corporate ETF in Q1 2023, an estimated $13.1M increase.
  • Sigma Investment Counselors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.44M.
  • Sigma Investment Counselors fully exited KeyCorp in Q1 2023, selling an estimated $1.77M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.29B portfolio in Q1 2023.
  • Sigma Investment Counselors opened 11 new positions and closed 3 in Q1 2023.
  • Sigma Investment Counselors's portfolio value rose 5.9% quarter-over-quarter to $1.29B.

Based on Sigma Investment Counselors's 13F filing for Q1 2023, filed 28 Apr 2023.