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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
-2.97%
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
$1.32B
AUM Growth
-$36.7M
Cap. Flow
+$6.73M
Cap. Flow %
0.51%
Top 10 Hldgs %
51.79%
Holding
199
New
8
Increased
74
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.93M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.26M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.13M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.02M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.25M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$931K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$923K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$701K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$697K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Healthcare 4%
3 Industrials 2.97%
4 Consumer Discretionary 2.41%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$280M 21.13%
651,905
+5,474
+0.8% +$2.45M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$97.6M 7.37%
1,957,480
+6,760
+0.3% +$354K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$77.8M 5.87%
1,778,667
+12,753
+0.7% +$584K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$55.3M 4.17%
585,868
-614
-0.1% -$61.3K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$36.7M 2.77%
378,826
-9,504
-2% -$923K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$35.5M 2.68%
1,453,031
+2,372
+0.2% +$58.4K
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.9B
$27.4M 2.07%
116,623
+1,925
+2% +$471K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$26.2M 1.98%
668,415
-1,115
-0.2% -$45.5K
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25.3M 1.91%
1,022,983
+14,896
+1% +$367K
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24.3M 1.83%
997,141
+26,219
+3% +$639K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$22.8M 1.72%
977,520
+34,252
+4% +$802K
AAPL icon
12
Apple
AAPL
$4.52T
$22.5M 1.7%
131,416
-2,241
-2% -$411K
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22.1M 1.67%
871,042
-27,567
-3% -$697K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$22.1M 1.67%
953,948
+24,558
+3% +$573K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$21.8M 1.65%
909,120
+27,640
+3% +$672K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$20.7M 1.56%
149,849
+2,609
+2% +$374K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$20.4M 1.54%
96,011
-1,984
-2% -$439K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57.3B
$19.8M 1.5%
286,084
+2,498
+0.9% +$182K
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$19.6M 1.48%
897,232
-2,315
-0.3% -$51.5K
MSFT icon
20
Microsoft
MSFT
$3.66T
$18.4M 1.39%
58,216
+83
+0.1% +$27.4K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$194B
$16.5M 1.24%
256,244
+4,470
+2% +$299K
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$15.8M 1.19%
776,092
+54,381
+8% +$1.13M
SNPS icon
23
Synopsys
SNPS
$77.3B
$12.9M 0.97%
28,087
-501
-2% -$224K
IBDW icon
24
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$12.5M 0.94%
645,007
+97,142
+18% +$1.93M
IWM icon
25
iShares Russell 2000 ETF
IWM
$83B
$11.9M 0.9%
67,135
-147
-0.2% -$27.6K
1
2 3 4 5

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Sigma Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Sigma Investment Counselors held 199 positions worth $1.32B, down 2.7% from $1.36B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q3 2023 filing shows 8 new, 74 increased, 80 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 70,903 shares worth $1.24M. The largest sale was Hormel Foods, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q3 2023 buy was Invesco BulletShares 2029 Corporate Bond ETF: 70,903 shares worth $1.24M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.45M increase.
  • Sigma Investment Counselors's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $923K.
  • Sigma Investment Counselors fully exited Hormel Foods in Q3 2023, selling an estimated $2.25M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.32B portfolio in Q3 2023.
  • Sigma Investment Counselors opened 8 new positions and closed 6 in Q3 2023.
  • Sigma Investment Counselors's portfolio value fell 2.7% quarter-over-quarter to $1.32B.

Based on Sigma Investment Counselors's 13F filing for Q3 2023, filed 24 Oct 2023.