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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
+5.4%
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
$1.36B
AUM Growth
+$73.1M
Cap. Flow
+$10.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
52.14%
Holding
198
New
7
Increased
85
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.06M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$1.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$987K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$855K
5
SNPS icon
Synopsys
SNPS
+$851K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Healthcare 4.07%
3 Industrials 3.08%
4 Consumer Discretionary 2.41%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$288M 21.16%
646,431
+4,900
+0.8% +$2.06M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$102M 7.49%
1,950,720
+29,690
+2% +$1.48M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$81.5M 5.99%
1,765,914
+19,518
+1% +$898K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$58.4M 4.29%
586,482
+7,093
+1% +$675K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$37.9M 2.78%
388,330
+6,828
+2% +$672K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$35.8M 2.63%
1,450,659
+15,899
+1% +$390K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$28M 2.05%
114,698
-2,019
-2% -$465K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.2M 2%
669,530
+1,737
+0.3% +$70K
AAPL icon
9
Apple
AAPL
$4.54T
$25.9M 1.9%
133,657
+1,604
+1% +$279K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.8M 1.82%
1,008,087
-20,990
-2% -$516K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$23.7M 1.74%
970,922
-14,956
-2% -$366K
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22.7M 1.67%
898,609
-33,916
-4% -$855K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$22.1M 1.63%
943,268
-14,293
-1% -$338K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$21.8M 1.6%
929,390
-2,108
-0.2% -$49.9K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$21.6M 1.59%
881,480
+23,814
+3% +$589K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.6M 1.59%
97,995
+249
+0.3% +$51.9K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$20.9M 1.54%
147,240
+3,456
+2% +$480K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56B
$20.7M 1.52%
283,586
+3,190
+1% +$222K
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$20.2M 1.48%
899,547
+36,210
+4% +$821K
MSFT icon
20
Microsoft
MSFT
$3.45T
$19.8M 1.45%
58,133
+830
+1% +$260K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$17M 1.25%
251,774
-4,805
-2% -$326K
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$15.3M 1.12%
721,711
+90,568
+14% +$1.93M
SYK icon
23
Stryker
SYK
$125B
$13.1M 0.96%
42,937
+701
+2% +$202K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$12.6M 0.93%
67,282
-470
-0.7% -$83.8K
SNPS icon
25
Synopsys
SNPS
$74.4B
$12.4M 0.91%
28,588
-2,112
-7% -$851K
1
2 3 4 5

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Sigma Investment Counselors's Q2 2023 Portfolio in Review

As of Q2 2023, Sigma Investment Counselors held 198 positions worth $1.36B, up 5.7% from $1.29B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q2 2023 filing shows 7 new, 85 increased, 66 reduced and 7 closed positions. Its largest new stake was Public Storage: 8,785 shares worth $2.56M. The largest sale was Oak Street Health, Inc., an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q2 2023 buy was Public Storage: 8,785 shares worth $2.56M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.06M increase.
  • Sigma Investment Counselors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.01M.
  • Sigma Investment Counselors fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $1.43M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.36B portfolio in Q2 2023.
  • Sigma Investment Counselors opened 7 new positions and closed 7 in Q2 2023.
  • Sigma Investment Counselors's portfolio value rose 5.7% quarter-over-quarter to $1.36B.

Based on Sigma Investment Counselors's 13F filing for Q2 2023, filed 21 Jul 2023.