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SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.89B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+14.55%
3 Year Est. Return
+46.57%
5 Year Est. Return
+49.74%
10 Year Est. Return
+168.33%
AUM
$1.89B
AUM Growth
-$75.3M
Cap. Flow
-$41.9M
Cap. Flow %
-2.21%
Top 10 Hldgs %
51.32%
Holding
205
New
3
Increased
36
Reduced
122
Closed
11

Top Buys

1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$11.3M
2
CRWD icon
CrowdStrike
CRWD
+$3.79M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
NOW icon
ServiceNow
NOW
+$1.78M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.36M
3
ROP icon
Roper Technologies
ROP
+$3.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M

Sector Composition

1 Technology 5.75%
2 Financials 3.8%
3 Industrials 2.65%
4 Healthcare 2.61%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.67T
$16.1M 0.85%
77,411
-364
-0.5% -$80.1K
QQQ icon
27
Invesco QQQ Trust
QQQ
$469B
$14.7M 0.78%
25,445
-5,050
-17% -$3.07M
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.3B
$14.6M 0.77%
59,038
-1,247
-2% -$322K
ARCC icon
29
Ares Capital
ARCC
$13.8B
$14.5M 0.77%
807,352
+14,767
+2% +$286K
JPM icon
30
JPMorgan Chase
JPM
$916B
$14.5M 0.77%
49,384
-2,717
-5% -$825K
CAT icon
31
Caterpillar
CAT
$411B
$14.1M 0.74%
19,856
-1,994
-9% -$1.38M
SYK icon
32
Stryker
SYK
$123B
$13.1M 0.69%
39,893
-797
-2% -$286K
COST icon
33
Costco
COST
$416B
$12.4M 0.66%
12,449
-626
-5% -$610K
GBDC icon
34
Golub Capital BDC
GBDC
$3.43B
$11.9M 0.63%
936,373
+47,189
+5% +$605K
TJX icon
35
TJX Companies
TJX
$171B
$11.7M 0.62%
72,959
-3,319
-4% -$517K
IAUM icon
36
iShares Gold Trust Micro
IAUM
$6.3B
$11.4M 0.6%
244,500
-15,637
-6% -$760K
META icon
37
Meta Platforms (Facebook)
META
$1.61T
$10.8M 0.57%
18,828
-3,928
-17% -$2.52M
IAU icon
38
iShares Gold Trust
IAU
$62.4B
$10.4M 0.55%
118,050
-3,526
-3% -$323K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.4M 0.55%
15,931
-157
-1% -$107K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.22T
$10.3M 0.55%
35,921
-1,968
-5% -$618K
GS icon
41
Goldman Sachs
GS
$320B
$9.93M 0.52%
11,742
-703
-6% -$627K
SNPS icon
42
Synopsys
SNPS
$73.1B
$9.55M 0.5%
24,098
-1,442
-6% -$652K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.44M 0.45%
102,008
-8,726
-8% -$730K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.4B
$8.22M 0.43%
55,527
-4,551
-8% -$684K
URI icon
45
United Rentals
URI
$66.2B
$7.35M 0.39%
10,089
-587
-5% -$493K
ISRG icon
46
Intuitive Surgical
ISRG
$125B
$7.35M 0.39%
15,941
-1,024
-6% -$518K
ABBV icon
47
AbbVie
ABBV
$455B
$7.34M 0.39%
33,729
-2,113
-6% -$469K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.24M 0.38%
103,770
-2,980
-3% -$215K
LOW icon
49
Lowe's Companies
LOW
$119B
$7.24M 0.38%
30,631
-2,034
-6% -$530K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$65B
$6.77M 0.36%
31,251
-1,430
-4% -$330K
1
2
3 4 5

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Sigma Investment Counselors's Q1 2026 Portfolio in Review

As of Q1 2026, Sigma Investment Counselors held 205 positions worth $1.89B, down 3.8% from $1.97B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors's Q1 2026 filing shows 3 new, 36 increased, 122 reduced and 11 closed positions. Its largest new stake was CrowdStrike: 35,800 shares worth $3.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Sigma Investment Counselors's largest Q1 2026 buy was CrowdStrike: 35,800 shares worth $3.49M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2034 Term Corporate ETF in Q1 2026, an estimated $11.3M increase.
  • Sigma Investment Counselors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.7M.
  • Sigma Investment Counselors fully exited Adobe in Q1 2026, selling an estimated $2.77M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.89B portfolio in Q1 2026.
  • Sigma Investment Counselors opened 3 new positions and closed 11 in Q1 2026.
  • Sigma Investment Counselors's portfolio value fell 3.8% quarter-over-quarter to $1.89B.

Based on Sigma Investment Counselors's 13F filing for Q1 2026, filed 29 Apr 2026.