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Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
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
$1.71B
AUM Growth
+$107M
Cap. Flow
+$42.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
51.38%
Holding
203
New
11
Increased
85
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$25.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.88M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.6M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.05M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.57M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.56M
3
XPO icon
XPO
XPO
+$783K
4
LII icon
Lennox International
LII
+$456K
5
NVDA icon
NVIDIA
NVDA
+$394K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Healthcare 3.74%
3 Financials 3.13%
4 Industrials 2.86%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$14.7M 0.86%
79,141
+636
+0.8% +$116K
ARCC icon
27
Ares Capital
ARCC
$14.3B
$14.3M 0.84%
681,724
+29,786
+5% +$619K
COST icon
28
Costco
COST
$423B
$14.2M 0.83%
15,974
-39
-0.2% -$33.8K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.5B
$13.8M 0.81%
62,398
-1,285
-2% -$275K
SNPS icon
30
Synopsys
SNPS
$78.8B
$13.8M 0.81%
27,181
-270
-1% -$145K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$13.1M 0.77%
22,879
-146
-0.6% -$75.1K
JPM icon
32
JPMorgan Chase
JPM
$956B
$11.9M 0.7%
56,254
-203
-0.4% -$42.8K
IAU icon
33
iShares Gold Trust
IAU
$65.1B
$11.3M 0.66%
226,770
-1,619
-0.7% -$75.8K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.7B
$10.6M 0.62%
82,801
-635
-0.8% -$78.4K
CAT icon
35
Caterpillar
CAT
$385B
$10.4M 0.61%
26,503
+1
+0% +$345
URI icon
36
United Rentals
URI
$70.8B
$10.4M 0.61%
12,786
+54
+0.4% +$38.8K
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$10.3M 0.61%
21,163
+1,393
+7% +$659K
TJX icon
38
TJX Companies
TJX
$175B
$9.6M 0.56%
81,696
-11
-0% -$1.26K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.5M 0.56%
16,565
+166
+1% +$91.8K
ISRG icon
40
Intuitive Surgical
ISRG
$139B
$9.34M 0.55%
19,016
-26
-0.1% -$12.1K
LOW icon
41
Lowe's Companies
LOW
$123B
$9.17M 0.54%
33,870
-153
-0.4% -$37.1K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$64.7B
$9.14M 0.54%
32,468
-71
-0.2% -$20K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$8.98M 0.53%
107,243
+396
+0.4% +$32.6K
UNH icon
44
UnitedHealth
UNH
$371B
$8.78M 0.52%
15,025
-115
-0.8% -$65K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$8.33M 0.49%
104,901
-916
-0.9% -$71.9K
UPS icon
46
United Parcel Service
UPS
$89.1B
$8.14M 0.48%
59,717
+20
+0% +$2.63K
DHR icon
47
Danaher
DHR
$147B
$7.96M 0.47%
28,623
-154
-0.5% -$40.8K
ROP icon
48
Roper Technologies
ROP
$39.9B
$7.82M 0.46%
14,046
-117
-0.8% -$64.3K
ABBV icon
49
AbbVie
ABBV
$438B
$7.77M 0.46%
39,339
-278
-0.7% -$51.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.37T
$6.41M 0.38%
38,670
+760
+2% +$127K
1
2
3 4 5

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Sigma Investment Counselors's Q3 2024 Portfolio in Review

As of Q3 2024, Sigma Investment Counselors held 203 positions worth $1.71B, up 6.7% from $1.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors's Q3 2024 filing shows 11 new, 85 increased, 65 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 3,361 shares worth $271K. The largest sale was CVS Health, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • Sigma Investment Counselors's largest Q3 2024 buy was Walmart Inc: 3,361 shares worth $271K.
  • Sigma Investment Counselors added most to iShares S&P 100 ETF in Q3 2024, an estimated $25.5M increase.
  • Sigma Investment Counselors's biggest Q3 2024 reduction was CVS Health, cutting an estimated $1.57M.
  • Sigma Investment Counselors fully exited State Street SPDR S&P Semiconductor ETF in Q3 2024, selling an estimated $248K.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.71B portfolio in Q3 2024.
  • Sigma Investment Counselors opened 11 new positions and closed 4 in Q3 2024.
  • Sigma Investment Counselors's portfolio value rose 6.7% quarter-over-quarter to $1.71B.

Based on Sigma Investment Counselors's 13F filing for Q3 2024, filed 23 Oct 2024.