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SIC

Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+18.42%
3 Year Est. Return
+54.89%
5 Year Est. Return
+57.7%
10 Year Est. Return
+192.38%
AUM
$1.55B
AUM Growth
+$136M
Cap. Flow
+$299M
Cap. Flow %
19.26%
Top 10 Hldgs %
50.93%
Holding
204
New
9
Increased
63
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$292M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$18.5M
3
ARCC icon
Ares Capital
ARCC
+$11.4M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.53M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$5.67M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$23.8M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
4
BA icon
Boeing
BA
+$2.22M
5
SNOW icon
Snowflake
SNOW
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 4.05%
3 Industrials 3.13%
4 Financials 3.03%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$133B
$15M 0.97%
42,011
-400
-0.9% -$135K
AMZN icon
27
Amazon
AMZN
$2.94T
$14.4M 0.93%
79,802
-986
-1% -$165K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.8B
$13.6M 0.88%
64,805
-848
-1% -$169K
ARCC icon
29
Ares Capital
ARCC
$14.4B
$12M 0.77%
574,978
+563,423
+4,876% +$11.4M
COST icon
30
Costco
COST
$416B
$11.7M 0.75%
15,963
+273
+2% +$195K
JPM icon
31
JPMorgan Chase
JPM
$959B
$11.3M 0.73%
56,315
-520
-0.9% -$93.8K
META icon
32
Meta Platforms (Facebook)
META
$1.55T
$11.1M 0.71%
22,854
-266
-1% -$119K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.8B
$10.2M 0.66%
84,637
-6,103
-7% -$699K
CAT icon
34
Caterpillar
CAT
$391B
$9.53M 0.61%
26,015
+24
+0.1% +$7.67K
IAU icon
35
iShares Gold Trust
IAU
$65.1B
$9.4M 0.61%
223,672
+3,146
+1% +$123K
URI icon
36
United Rentals
URI
$71.6B
$8.89M 0.57%
12,330
-33
-0.3% -$21.2K
UPS icon
37
United Parcel Service
UPS
$88.7B
$8.87M 0.57%
59,697
-27
-0% -$4.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.58M 0.55%
16,398
-188
-1% -$93.6K
LOW icon
39
Lowe's Companies
LOW
$124B
$8.57M 0.55%
33,648
-613
-2% -$141K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.35M 0.54%
103,697
-6,394
-6% -$513K
TJX icon
41
TJX Companies
TJX
$173B
$8.18M 0.53%
80,652
-376
-0.5% -$36.5K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$64.6B
$8.03M 0.52%
32,120
-427
-1% -$103K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.02M 0.52%
103,771
-12,798
-11% -$988K
QQQ icon
44
Invesco QQQ Trust
QQQ
$479B
$7.95M 0.51%
17,900
+2,059
+13% +$883K
ROP icon
45
Roper Technologies
ROP
$39.8B
$7.93M 0.51%
14,143
-22
-0.2% -$12K
ISRG icon
46
Intuitive Surgical
ISRG
$141B
$7.57M 0.49%
18,958
-158
-0.8% -$59.7K
UNH icon
47
UnitedHealth
UNH
$367B
$7.48M 0.48%
15,128
-364
-2% -$185K
ABBV icon
48
AbbVie
ABBV
$439B
$7.13M 0.46%
39,139
-1,130
-3% -$195K
DHR icon
49
Danaher
DHR
$145B
$7.1M 0.46%
28,452
-54
-0.2% -$13.2K
NUE icon
50
Nucor
NUE
$62.3B
$6.92M 0.45%
34,981
+176
+0.5% +$32.2K
1
2
3 4 5

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Sigma Investment Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Sigma Investment Counselors held 204 positions worth $1.55B, up 9.6% from $1.42B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors deployed $299M of net new capital in Q1 2024, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was iShares S&P 100 ETF: 1,237,262 shares worth $28.4M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.1M trimmed.

  • Sigma Investment Counselors's largest Q1 2024 buy was iShares S&P 100 ETF: 1,237,262 shares worth $28.4M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2032 Term Corporate ETF in Q1 2024, an estimated $18.5M increase.
  • Sigma Investment Counselors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.1M.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q1 2024, selling an estimated $23.8M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.55B portfolio in Q1 2024.
  • Sigma Investment Counselors opened 9 new positions and closed 9 in Q1 2024.
  • Sigma Investment Counselors's portfolio value rose 9.6% quarter-over-quarter to $1.55B.

Based on Sigma Investment Counselors's 13F filing for Q1 2024, filed 25 Apr 2024.