SIGMA INVESTMENT COUNSELORS INC

RIA/Wealth

SIGMA INVESTMENT COUNSELORS INC's ria/wealth institution portfolio and latest SEC filings

CEORobert Michael Bilkie

Address186 E Main Street, Suite 200, Northville, MI, 48167, United States

Top Holdings

Largest long holdings in SIGMA INVESTMENT COUNSELORS INC's portfolio (51.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$438.9M	22.78%	-$1.0M Sold	— 655.7K shares	Q3 2020 Held for 5y 2m
2 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$134.0M	6.95%	-$299.5K Sold	— 2.1M shares	Q3 2020 Held for 5y 2m
3 Vanguard FTSE Developed Markets VEA	ETF ETF	$114.0M	5.92%	+$815.1K Bought	— 1.9M shares	Q3 2020 Held for 5y 2m
4 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$69.4M	3.60%	-$758.4K Sold	— 584.4K shares	Q3 2020 Held for 5y 2m
5 iShares 0-5 Year TIPS Bond STIP	ETF ETF	$40.6M	2.10%	+$468.7K Bought	— 392.4K shares	Q4 2021 Held for 3y 11m
6 SPDR Bloomberg Short Term High Yield Bond SJNK	ETF ETF	$40.5M	2.10%	+$1.0M Bought	— 1.6M shares	Q3 2020 Held for 5y 2m
7 iShares Russell 1000 IWB	ETF ETF	$40.1M	2.08%	-$709.8K Sold	— 109.7K shares	Q3 2020 Held for 5y 2m
8 Vanguard FTSE Emerging Markets VWO	ETF ETF	$37.9M	1.97%	+$252.6K Bought	— 699.1K shares	Q3 2020 Held for 5y 2m
9 iShares iBonds Dec 2030 Term Corporate ETF IBDV	ETF ETF	$36.2M	1.88%	+$1.5M Bought	— 1.6M shares	Q4 2022 Held for 2y 11m
10 iShares iBonds Dec 2031 Term Corporate IBDW	ETF ETF	$35.9M	1.86%	+$1.5M Bought	— 1.7M shares	Q1 2023 Held for 2y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SIGMA INVESTMENT COUNSELORS INC's latest filing

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Market Value

$1.9B

Prior: $1.8B

Q/Q Change

+6.05%

+$109.9M

Net Flows % of MV

+0.516%

Turnover Ratio

1.58%

New Purchases

5 stocks

$14.5M

Added To

66 stocks

+$20.9M

Sold Out Of

4 stocks

$2.5M

Reduced Holdings

90 stocks

-$23.0M

Increased Positions

Position	Shares Δ	Change
1 IAUM iShares Gold Trust Micro IAUM	New	0 → 234.6K +$9.0M
2 ServiceNow NOW	New	0 → 4.6K +$4.2M
3 CoreWeave, Inc. CRWV	New	0 → 6.3K +$855.6K
4 General Dynamics GD	New	0 → 601.0 +$205.1K
5 Parker-Hannifin PH	New	0 → 266.0 +$201.7K

Decreased Positions

Position	Shares Δ	Change
1 Bristol-Myers Squibb BMY	Sold	35.8K → 0 −$1.7M
2 Comcast CMCSA	Sold	9.1K → 0 −$325.3K
3 AT&T T	Sold	8.3K → 0 −$240.8K
4 TE Connectivity TEL	Sold	1.4K → 0 −$235.1K
5 IAU iShares Gold Trust IAU	-50.83%	248.7K → 122.3K −$9.2M

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Analytics

Portfolio insights and performance metrics for SIGMA INVESTMENT COUNSELORS INC

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Sector Allocation

ETF

75.80%

Technology

6.70%

Financial Services

4.20%

Industrials

3.00%

Healthcare

2.80%

Consumer Cyclical

2.20%

Communication Services

1.50%

Consumer Defensive

1.20%

Energy

0.60%

Utilities

0.40%

Real Estate

0.30%

Basic Materials

0.30%

Market Cap Distribution

Mega Cap (> $200B)

12.65%

Large Cap ($10B - $200B)

9.71%

Mid Cap ($2B - $10B)

0.61%

Nano Cap (< $50M)

0.26%

N/A (ETF or Unknown)

76.78%

Portfolio Concentration

Top 10 Holdings %

51.24%

Top 20 Holdings %

67.47%

Top 50 Holdings %

87.61%

Top 100 Holdings %

97.56%