Equal-WT
WhaleScore 2.0
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Sigma Investment Counselors is based out of Northville. Sigma Investment Counselors is a large advisory firm with 766 clients and discretionary assets under management (AUM) of $1,698,618,088 (Form ADV from 2024-01-30). Their last reported 13F filing for Q4 2023 included $1,416,847,909 in managed 13F securities
and a top 10 holdings concentration of 52.11%. Sigma Investment Counselors's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 636,783. Whalewisdom has at least 98 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IJH iShares Core S&P Mid | 0.32% |
IJR iShares Core S&P Sma | 0.31% |
NEE NextEra Energy Inc. | 0.22% |
IBDU iShares iBonds Dec 2 | 0.2% |
VRTX Vertex Pharmaceutica | 0.17% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IBDO iShares iBonds Dec 2 (PRN) | 1.67% |
STIP iShares 0-5 Year TIP | 0.33% |
VTI VANGUARD TOTAL STOCK | 0.28% |
GNTX Gentex Corp. | 0.22% |
SJNK SPDR Bloomberg Short | 0.21% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 21.47% |
IJH iShares Core S&P Mid | 7.68% |
VEA VANGUARD DEVELOPED M | 5.99% |
IJR iShares Core S&P Sma | 4.48% |
SJNK SPDR Bloomberg Short | 2.48% |
2023-12-31
13F Activity
Market Value | $1.42b, Prior: $1.32b |
New Purchases | 9 stocks |
Added To | 68 stocks |
Sold out of | 7 stocks |
Reduced holdings in | 89 stocks |
Top 10 Holdings % | 52.11% |
Turnover %[1] | 8.21% |
Turnover Alt %[2] | 2.1% |
Time Held Top 20 | 26.4 quarters |
Time Held Top 10 | 31.8 quarters |
Time Held All | 30.79 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31