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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
+9.68%
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
$1.42B
AUM Growth
+$92.1M
Cap. Flow
-$29.8M
Cap. Flow %
-2.1%
Top 10 Hldgs %
52.11%
Holding
202
New
9
Increased
68
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.02M
2
NEE icon
NextEra Energy
NEE
+$2.87M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.42M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.24M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.18M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$22.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.63M
4
GNTX icon
Gentex
GNTX
+$2.72M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Healthcare 4.08%
3 Industrials 3.15%
4 Consumer Discretionary 2.27%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$304M 21.47%
636,783
-15,122
-2% -$6.77M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$109M 7.68%
1,964,320
+6,840
+0.3% +$347K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$84.9M 5.99%
1,771,957
-6,710
-0.4% -$300K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$63.5M 4.48%
586,234
+366
+0.1% +$35.3K
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$35.1M 2.48%
1,395,030
-58,001
-4% -$1.42M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$34.6M 2.44%
350,984
-27,842
-7% -$2.71M
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.7B
$30.1M 2.13%
114,866
-1,757
-2% -$430K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$27.3M 1.93%
665,303
-3,112
-0.5% -$123K
AAPL icon
9
Apple
AAPL
$4.47T
$25.2M 1.78%
130,937
-479
-0.4% -$88.4K
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$24.6M 1.74%
981,895
+72,775
+8% +$1.77M
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.5M 1.73%
984,810
-38,173
-4% -$946K
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24.1M 1.7%
971,748
-25,393
-3% -$622K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$23.8M 1.68%
1,033,525
+136,293
+15% +$3.02M
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$23.2M 1.64%
969,538
+15,590
+2% +$364K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$23M 1.62%
961,421
-16,099
-2% -$378K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$190B
$22.8M 1.61%
152,192
+2,343
+2% +$330K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57B
$21.5M 1.52%
276,666
-9,418
-3% -$669K
MSFT icon
18
Microsoft
MSFT
$3.69T
$20.5M 1.45%
54,512
-3,704
-6% -$1.32M
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$19.3M 1.36%
893,029
+116,937
+15% +$2.42M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$17.8M 1.26%
75,074
-20,937
-22% -$4.63M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$193B
$17.6M 1.24%
250,644
-5,600
-2% -$369K
IBDW icon
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$15.8M 1.11%
758,944
+113,937
+18% +$2.24M
SNPS icon
23
Synopsys
SNPS
$76.5B
$14.3M 1.01%
27,853
-234
-0.8% -$120K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.8B
$13.2M 0.93%
65,653
-1,482
-2% -$266K
SYK icon
25
Stryker
SYK
$128B
$12.7M 0.9%
42,411
-152
-0.4% -$42.7K
1
2 3 4 5

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Sigma Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Sigma Investment Counselors held 202 positions worth $1.42B, up 7% from $1.32B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q4 2023 filing shows 9 new, 68 increased, 89 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 60,053 shares worth $1.52M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

  • Sigma Investment Counselors's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 60,053 shares worth $1.52M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q4 2023, an estimated $3.02M increase.
  • Sigma Investment Counselors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.77M.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $22.1M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.42B portfolio in Q4 2023.
  • Sigma Investment Counselors opened 9 new positions and closed 7 in Q4 2023.
  • Sigma Investment Counselors's portfolio value rose 7% quarter-over-quarter to $1.42B.

Based on Sigma Investment Counselors's 13F filing for Q4 2023, filed 22 Jan 2024.