Asset Manager
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SIGMA INVESTMENT COUNSELORS INC
186 E MAIN ST SUITE 200, NORTHVILLE, MI 48167 • 2482230122
Market Value
$2.1B
+8.4%
Holdings
222
+19
New Purchases
30
Added To
50
Closed
5
Reduced
109
Top 10 Concentration
51.7%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 2.17% | 1.18% | +0.98% | $44M |
| VTV | 2.75% | 1.96% | +0.79% | $56M |
| IJR | 3.90% | 3.66% | +0.24% | $80M |
| CAT | 0.96% | 0.74% | +0.22% | $20M |
| KLAC | 0.46% | 0.27% | +0.19% | $9M |
| IBDZ | 1.66% | 1.49% | +0.17% | $34M |
| VEA | 7.80% | 7.65% | +0.16% | $160M |
| CRWD | 0.34% | 0.18% | +0.16% | $7M |
| IJH | 7.13% | 6.99% | +0.14% | $146M |
| QQQ | 0.91% | 0.78% | +0.13% | $19M |
| URI | 0.52% | 0.39% | +0.13% | $11M |
| IWB | 2.07% | 1.99% | +0.08% | $42M |
| GE | 0.09% | 0.01% | +0.07% | $2M |
| ANET | 0.32% | 0.27% | +0.05% | $7M |
| INTC | 0.06% | 0.01% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 19.35% | 20.26% | -0.91% | $397M |
| STIP | 2.08% | 2.23% | -0.15% | $43M |
| SJNK | 2.05% | 2.19% | -0.14% | $42M |
| IAUM | 0.47% | 0.60% | -0.14% | $10M |
| IBDV | 1.76% | 1.90% | -0.14% | $36M |
| IBDU | 1.76% | 1.90% | -0.13% | $36M |
| IAU | 0.42% | 0.55% | -0.13% | $9M |
| IBDR | 1.35% | 1.48% | -0.13% | $28M |
| TJX | 0.49% | 0.62% | -0.13% | $10M |
| MSFT | 0.87% | 0.99% | -0.12% | $18M |
| META | 0.45% | 0.57% | -0.12% | $9M |
| COST | 0.54% | 0.66% | -0.12% | $11M |
| XONA.DE | 0.25% | 0.35% | -0.11% | $5M |
| ISRG | 0.29% | 0.39% | -0.10% | $6M |
| IBDS | 1.57% | 1.66% | -0.09% | $32M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.5% |
| Technology | 5.7% |
| Industrials | 2.7% |
| Healthcare | 2.6% |
| Consumer Cyclical | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $927M | 45.2% |
| Large Cap | 133 | $729M | 35.5% |
| Mid Cap | 21 | $281M | 13.7% |
| Small Cap | 6 | $113M | 5.5% |
| Micro Cap | 4 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$309.0B
Median Market Cap
$85.7B
Avg P/E
32.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
123
# ETFs / Funds
99
Top Holdings (222 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.35% | 530,151 | $397M | $748.89 | $14M | -56,705 | -9.7% | |
| 2 | VEA | 7.80% | 2,246,838 | $160M | $71.25 | $15M | -10,795 | -0.5% | |
| 3 | IJH | 7.13% | 1,897,411 | $146M | $77.11 | $14M | -60,672 | -3.1% | |
| 4 | IJR | 3.90% | 538,823 | $80M | $148.31 | $11M | -18,090 | -3.2% | |
| 5 | VTV | 2.75% | 258,496 | $56M | $217.93 | $19M | +69,881 | +37.0% | |
| 6 | VWO | 2.36% | 812,502 | $48M | $59.69 | $4M | -9,710 | -1.2% | |
| 7 | RSP | 2.17% | 209,070 | $44M | $212.77 | $22M | +92,231 | +78.9% | |
| 8 | STIP | 2.08% | 416,939 | $43M | $102.16 | $465K | +9,614 | +2.4% | |
| 9 | IWB | 2.07% | 103,531 | $42M | $409.50 | $5M | -2,003 | -1.9% | |
| 10 | SJNK | 2.05% | 1,681,734 | $42M | $25.03 | $631K | +21,879 | +1.3% | |
| 11 | IBDX | 1.95% | 1,585,690 | $40M | $25.19 | $2M | +74,050 | +4.9% | |
| 12 | IBDW | 1.93% | 1,899,841 | $40M | $20.84 | $2M | +83,829 | +4.6% | |
| 13 | IBDY | 1.86% | 1,478,526 | $38M | $25.74 | $2M | +93,397 | +6.7% | |
| 14 | IBDV | 1.76% | 1,661,062 | $36M | $21.80 | $229K | +17,279 | +1.1% | |
| 15 | IBDU | 1.76% | 1,561,416 | $36M | $23.16 | $268K | +18,229 | +1.2% | |
| 16 | IBDZ | 1.66% | 1,304,097 | $34M | $26.05 | $6M | +222,112 | +20.5% | |
| 17 | IBDT | 1.65% | 1,336,901 | $34M | $25.25 | $1M | +58,562 | +4.6% | |
| 18 | IBDS | 1.57% | 1,331,503 | $32M | $24.22 | $840K | +35,737 | +2.8% | |
| 19 | AAPL | 1.41% | 100,323 | $29M | $289.36 | $1M | -9,589 | -8.7% | |
| 20 | IBDR | 1.35% | 1,146,679 | $28M | $24.23 | -$262K | -10,339 | -0.9% | |
| 21 | NVDA | 1.31% | 134,534 | $27M | $200.09 | $922K | -14,531 | -9.8% | |
| 22 | IWR | 1.30% | 242,040 | $27M | $110.32 | $1M | -18,004 | -6.9% | |
| 23 | IEFA | 1.11% | 236,645 | $23M | $96.58 | $294K | -12,563 | -5.0% | |
| 24 | CAT | 0.96% | 18,547 | $20M | $1,064.88 | $6M | -1,309 | -6.6% | |
| 25 | QQQ | 0.91% | 25,299 | $19M | $736.39 | $4M | -146 | -0.6% | |
| 26 | VTI | 0.91% | 50,238 | $19M | $370.04 | $2M | -1,506 | -2.9% | |
| 27 | MSFT | 0.87% | 47,837 | $18M | $373.02 | -$939K | -2,905 | -5.7% | |
| 28 | IWM | 0.81% | 55,246 | $17M | $300.45 | $2M | -3,792 | -6.4% | |
| 29 | AMZN | 0.81% | 69,579 | $17M | $238.34 | $461K | -7,832 | -10.1% | |
| 30 | JPM | 0.73% | 45,810 | $15M | $327.33 | $468K | -3,574 | -7.2% | |
| 31 | ARCC | 0.71% | 781,116 | $14M | $18.53 | -$74K | -26,236 | -3.2% | |
| 32 | SYK | 0.61% | 39,844 | $13M | $314.84 | -$564K | -49 | -0.1% | |
| 33 | GBDC | 0.58% | 922,439 | $12M | $12.88 | $27K | -13,934 | -1.5% | |
| 34 | GOOGL | 0.58% | 33,073 | $12M | $357.38 | $1M | -2,848 | -7.9% | |
| 35 | SPY | 0.57% | 15,600 | $12M | $746.78 | $1M | -331 | -2.1% | |
| 36 | COST | 0.54% | 11,805 | $11M | $935.48 | -$1M | -644 | -5.2% | |
| 37 | URI | 0.52% | 9,422 | $11M | $1,132.95 | $3M | -667 | -6.6% | |
| 38 | GS | 0.52% | 10,492 | $11M | $1,011.32 | $677K | -1,250 | -10.7% | |
| 39 | TJX | 0.49% | 66,305 | $10M | $151.50 | -$2M | -6,654 | -9.1% | |
| 40 | IAUM | 0.47% | 239,218 | $10M | $40.01 | -$2M | -5,282 | -2.2% | |
| 41 | KLAC | 0.46% | 31,475 | $9M | $301.71 | $4M | +28,020 | +811.0% | |
| 42 | SNPS | 0.45% | 20,620 | $9M | $446.06 | -$356K | -3,478 | -14.4% | |
| 43 | META | 0.45% | 16,325 | $9M | $563.30 | -$2M | -2,503 | -13.3% | |
| 44 | VYM | 0.43% | 55,302 | $9M | $158.03 | $516K | -225 | -0.4% | |
| 45 | IAU | 0.42% | 114,383 | $9M | $75.51 | -$2M | -3,667 | -3.1% | |
| 46 | IEMG | 0.40% | 98,969 | $8M | $82.84 | $961K | -4,801 | -4.6% | |
| 47 | ABBV | 0.38% | 31,238 | $8M | $251.64 | $525K | -2,491 | -7.4% | |
| 48 | VCIT | 0.37% | 93,077 | $8M | $82.65 | -$748K | -8,931 | -8.8% | |
| 49 | CRWD | 0.34% | 9,201 | $7M | $763.12 | $4M | +251 | +2.8% | |
| 50 | ANET | 0.32% | 38,755 | $7M | $169.88 | $1M | -2,763 | -6.7% | |
| 51 | NUE | 0.31% | 28,959 | $6M | $222.75 | $883K | -3,965 | -12.0% | |
| 52 | LOW | 0.31% | 28,869 | $6M | $220.49 | -$872K | -1,762 | -5.8% | |
| 53 | UPS | 0.31% | 58,775 | $6M | $107.50 | $512K | -242 | -0.4% | |
| 54 | AVGO | 0.31% | 16,653 | $6M | $377.75 | $927K | -677 | -3.9% | |
| 55 | VOO | 0.30% | 9,047 | $6M | $686.79 | $85K | -1,208 | -11.8% | |
| 56 | SNA | 0.30% | 15,371 | $6M | $402.41 | $170K | -1,189 | -7.2% | |
| 57 | AJG | 0.30% | 26,902 | $6M | $229.57 | -$592K | -4,349 | -13.9% | |
| 58 | VCSH | 0.30% | 77,547 | $6M | $79.03 | -$369K | -4,419 | -5.4% | |
| 59 | ISRG | 0.29% | 14,883 | $6M | $397.67 | -$1M | -1,058 | -6.6% | |
| 60 | V | 0.27% | 16,378 | $6M | $343.09 | $552K | -386 | -2.3% | |
| 61 | IWF | 0.25% | 41,693 | $5M | $124.17 | $611K | +30,986 | +289.4% | |
| 62 | KO | 0.25% | 62,864 | $5M | $81.27 | $182K | -1,927 | -3.0% | |
| 63 | XONA.DE | 0.25% | 37,048 | $5M | $136.72 | -$2M | -2,381 | -6.0% | |
| 64 | XLK | 0.24% | 26,050 | $5M | $190.52 | $1M | -2,031 | -7.2% | |
| 65 | NEE | 0.24% | 55,239 | $5M | $87.77 | -$574K | -3,137 | -5.4% | |
| 66 | ITOT | 0.23% | 29,213 | $5M | $164.27 | $644K | +43 | +0.1% | |
| 67 | SHYG | 0.22% | 108,428 | $5M | $42.41 | -$66K | -1,810 | -1.6% | |
| 68 | VRTX | 0.22% | 9,089 | $5M | $496.70 | $220K | -528 | -5.5% | |
| 69 | TDG | 0.21% | 3,310 | $4M | $1,332.20 | $406K | -144 | -4.2% | |
| 70 | DHR | 0.21% | 22,947 | $4M | $190.48 | -$607K | -3,309 | -12.6% | |
| 71 | PG | 0.21% | 29,688 | $4M | $146.64 | -$226K | -2,019 | -6.4% | |
| 72 | EFA | 0.21% | 41,406 | $4M | $103.88 | $331K | +531 | +1.3% | |
| 73 | UNH | 0.21% | 10,309 | $4M | $415.63 | $1M | -1,752 | -14.5% | |
| 74 | XLE | 0.20% | 78,073 | $4M | $53.11 | -$943K | -5,012 | -6.0% | |
| 75 | ETN | 0.19% | 9,097 | $4M | $426.13 | $564K | -165 | -1.8% | |
| 76 | COR | 0.18% | 13,304 | $4M | $282.97 | -$831K | -1,325 | -9.1% | |
| 77 | PLD | 0.17% | 25,922 | $4M | $135.47 | -$226K | -2,359 | -8.3% | |
| 78 | SCHX | 0.17% | 117,063 | $3M | $29.43 | $379K | -2,511 | -2.1% | |
| 79 | NOW | 0.17% | 34,636 | $3M | $99.28 | -$254K | -685 | -1.9% | |
| 80 | PRF | 0.16% | 62,385 | $3M | $54.03 | $396K | -200 | -0.3% | |
| 81 | APO | 0.15% | 26,016 | $3M | $118.31 | $493K | +2,816 | +12.1% | |
| 82 | SLB | 0.14% | 62,266 | $3M | $46.49 | -$305K | -4 | -0.0% | |
| 83 | PSA | 0.14% | 8,820 | $3M | $318.32 | $220K | -732 | -7.7% | |
| 84 | KMI | 0.14% | 87,600 | $3M | $31.97 | -$231K | -2,828 | -3.1% | |
| 85 | TIP | 0.14% | 25,452 | $3M | $109.43 | -$169K | -1,319 | -4.9% | |
| 86 | IVE | 0.13% | 12,041 | $3M | $227.06 | $127K | -305 | -2.5% | |
| 87 | GOOG | 0.13% | 7,627 | $3M | $353.34 | $331K | -613 | -7.4% | |
| 88 | SUB | 0.12% | 23,286 | $2M | $106.47 | -$698 | — | — | |
| 89 | TSLA | 0.11% | 5,427 | $2M | $420.59 | $265K | — | — | |
| 90 | LII | 0.11% | 3,918 | $2M | $572.95 | $199K | -490 | -11.1% | |
| 91 | SCHB | 0.11% | 76,114 | $2M | $28.96 | $322K | +1,139 | +1.5% | |
| 92 | BRK-B | 0.11% | 4,381 | $2M | $500.41 | $101K | +18 | +0.4% | |
| 93 | JNJ | 0.10% | 8,128 | $2M | $253.96 | -$326K | -1,649 | -16.9% | |
| 94 | PGR | 0.10% | 9,229 | $2M | $218.46 | $90K | -489 | -5.0% | |
| 95 | IDEV | 0.09% | 21,341 | $2M | $89.01 | $115K | -18 | -0.1% | |
| 96 | GE | 0.09% | 4,843 | $2M | $373.74 | $2M | +3,904 | +415.8% | |
| 97 | LLY | 0.08% | 1,315 | $2M | $1,199.34 | $368K | — | — | |
| 98 | XLC | 0.07% | 14,358 | $2M | $107.13 | -$136K | -744 | -4.9% | |
| 99 | IWD | 0.07% | 6,259 | $2M | $242.43 | $254K | +347 | +5.9% | |
| 100 | XLF | 0.07% | 28,221 | $2M | $53.61 | -$303K | -8,571 | -23.3% |