Sigma Investment Counsellors Inc Q3 2022 vs. Q4 2022 13F Holdings Comparison: Analyzing the Changes in Holdings of the Firm

The quarter-over-quarter (QoQ) comparison of Sigma Investment Counselors Inc's 13F holdings reveals interesting insights into the firm's investment strategy. The table presents a list of top holdings of the firm from Q3 2022 to Q4 2022, along with their share count, value, and the percentage change in value.

Focusing on the top ten holdings of the firm, we notice a few patterns. The firm decreased its holdings in one and increased its holdings in other nine top holdings, corroborating the firm's strategy of investing in long-term growth stocks.

The largest stakeholder of the firm in Q3 2022 was IVV, with 637,972 shares, worth $228,809,000, accounting for 25.64% of the firm's holding. However, in Q4 2022, the firm reduced its stake in IVV by 1.68%, holding 627,203 shares, worth $240,977,000, accounting for 24.27% of the firm's holding.

The firm's second-largest holding was IJH, with 384,747 shares, worth $84,360,000 in Q3 2022. However, the firm only slightly reduced its stake in IJH, holding 383,821 shares, worth $92,842,000, in Q4 2022.

The third-largest holding of the firm in Q3 2022 was VEA, with 1,834,740 shares, worth $66,711,000, accounting for 8.28% of the firm's holding. However, in Q4 2022, the firm decreased its stake by 2.38%, holding 1,790,930 shares, worth $75,165,000, accounting for 7.31% of the firm's holding.

On the other hand, SJNK was the firm's smallest holding in Q3 2022, with 1.46 million shares, worth $34,754,000, accounting for 1.38% of the firm's holding. However, in Q4 2022, the firm slightly increased its stake in SJNK, holding 1.44 million shares, worth $35,093,000.

The firm's largest percentage decrease in holdings was observed in AMZN, with 7.70%, followed by LOW, with 7.34%, and GPN, with 13.90%. CAT, BA, and SNA were the top three holdings with the highest percentage increase in holdings, with 40.80%, 46.10%, and 11.50%, respectively.

In conclusion, Sigma Investment Counselors Inc's Q3 2022 vs. Q4 2022 13F holdings comparison highlights the firm's investment strategy of focusing on long-term growth stocks. The firm made minor adjustments to its holdings in the top ten holdings, with a majority of the holdings increasing in value.