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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
+1.95%
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
$1.6B
AUM Growth
+$45.5M
Cap. Flow
+$44.5M
Cap. Flow %
2.79%
Top 10 Hldgs %
51.07%
Holding
199
New
5
Increased
71
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.83M
4
KLAC icon
KLA
KLAC
+$3.37M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.33M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.09M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.68M
3
ACN icon
Accenture
ACN
+$2.62M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.16M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Healthcare 3.77%
3 Financials 3.08%
4 Industrials 2.79%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$15.2M 0.95%
78,505
-1,297
-2% -$238K
SYK icon
27
Stryker
SYK
$133B
$14.3M 0.9%
42,057
+46
+0.1% +$15.6K
COST icon
28
Costco
COST
$423B
$13.6M 0.85%
16,013
+50
+0.3% +$39K
ARCC icon
29
Ares Capital
ARCC
$14.3B
$13.6M 0.85%
651,938
+76,960
+13% +$1.61M
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.5B
$12.9M 0.81%
63,683
-1,122
-2% -$227K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$11.6M 0.73%
23,025
+171
+0.7% +$83.1K
JPM icon
32
JPMorgan Chase
JPM
$956B
$11.4M 0.71%
56,457
+142
+0.3% +$27.8K
IAU icon
33
iShares Gold Trust
IAU
$65.1B
$10M 0.63%
228,389
+4,717
+2% +$208K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.7B
$9.9M 0.62%
83,436
-1,201
-1% -$142K
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$9.47M 0.59%
19,770
+1,870
+10% +$841K
TJX icon
36
TJX Companies
TJX
$175B
$9M 0.56%
81,707
+1,055
+1% +$106K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.92M 0.56%
16,399
+1
+0% +$523
CAT icon
38
Caterpillar
CAT
$385B
$8.83M 0.55%
26,502
+487
+2% +$169K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$8.54M 0.53%
106,847
+3,150
+3% +$250K
ISRG icon
40
Intuitive Surgical
ISRG
$139B
$8.47M 0.53%
19,042
+84
+0.4% +$33.5K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$64.7B
$8.44M 0.53%
32,539
+419
+1% +$104K
URI icon
42
United Rentals
URI
$70.8B
$8.23M 0.52%
12,732
+402
+3% +$267K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$8.18M 0.51%
105,817
+2,046
+2% +$157K
UPS icon
44
United Parcel Service
UPS
$89.1B
$8.17M 0.51%
59,697
– –
ROP icon
45
Roper Technologies
ROP
$39.9B
$7.98M 0.5%
14,163
+20
+0.1% +$10.8K
UNH icon
46
UnitedHealth
UNH
$371B
$7.71M 0.48%
15,140
+12
+0.1% +$5.88K
LOW icon
47
Lowe's Companies
LOW
$123B
$7.5M 0.47%
34,023
+375
+1% +$85.5K
DHR icon
48
Danaher
DHR
$147B
$7.19M 0.45%
28,777
+325
+1% +$82.1K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.37T
$6.91M 0.43%
37,910
+218
+0.6% +$36.7K
ABBV icon
50
AbbVie
ABBV
$438B
$6.8M 0.43%
39,617
+478
+1% +$79.2K
1
2
3 4 5

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Sigma Investment Counselors's Q2 2024 Portfolio in Review

As of Q2 2024, Sigma Investment Counselors held 199 positions worth $1.6B, up 2.9% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors's Q2 2024 filing shows 5 new, 71 increased, 70 reduced and 8 closed positions. Its largest new stake was KLA: 45,680 shares worth $3.77M. The largest sale was NVIDIA, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Sigma Investment Counselors's largest Q2 2024 buy was KLA: 45,680 shares worth $3.77M.
  • Sigma Investment Counselors added most to iShares S&P 100 ETF in Q2 2024, an estimated $21.2M increase.
  • Sigma Investment Counselors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.09M.
  • Sigma Investment Counselors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.68M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.6B portfolio in Q2 2024.
  • Sigma Investment Counselors opened 5 new positions and closed 8 in Q2 2024.
  • Sigma Investment Counselors's portfolio value rose 2.9% quarter-over-quarter to $1.6B.

Based on Sigma Investment Counselors's 13F filing for Q2 2024, filed 25 Jul 2024.