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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
-0.31%
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
$1.7B
AUM Growth
-$2.34M
Cap. Flow
+$9.59M
Cap. Flow %
0.56%
Top 10 Hldgs %
51.69%
Holding
210
New
11
Increased
65
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$33.4M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$8.47M
3
SLB icon
SLB Ltd
SLB
+$2.82M
4
DECK icon
Deckers Outdoor
DECK
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$33.4M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$20.8M
3
KLAC icon
KLA
KLAC
+$1.61M
4
URI icon
United Rentals
URI
+$1.5M
5
CVX icon
Chevron
CVX
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Healthcare 3.45%
3 Financials 3.39%
4 Industrials 2.76%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$133B
$15M 0.88%
41,631
-297
-0.7% -$110K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$13.7M 0.8%
61,779
-619
-1% -$141K
COST icon
28
Costco
COST
$423B
$13.6M 0.8%
14,874
-1,100
-7% -$1.02M
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$13.3M 0.78%
22,728
-151
-0.7% -$88.6K
SNPS icon
30
Synopsys
SNPS
$78.8B
$12.9M 0.76%
26,533
-648
-2% -$339K
JPM icon
31
JPMorgan Chase
JPM
$956B
$12.8M 0.75%
53,438
-2,816
-5% -$656K
IAU icon
32
iShares Gold Trust
IAU
$65.1B
$11.5M 0.68%
232,252
+5,482
+2% +$275K
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$11.3M 0.66%
22,049
+886
+4% +$448K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.7B
$10.3M 0.61%
80,938
-1,863
-2% -$243K
TJX icon
35
TJX Companies
TJX
$175B
$9.96M 0.58%
82,437
+741
+0.9% +$88.4K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.62M 0.56%
16,406
-159
-1% -$93.7K
ISRG icon
37
Intuitive Surgical
ISRG
$139B
$9.57M 0.56%
18,331
-685
-4% -$357K
CAT icon
38
Caterpillar
CAT
$385B
$9.27M 0.54%
25,552
-951
-4% -$369K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$64.7B
$9.26M 0.54%
32,624
+156
+0.5% +$45.4K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$8.75M 0.51%
109,052
+1,809
+2% +$148K
LOW icon
41
Lowe's Companies
LOW
$123B
$8.37M 0.49%
33,900
+30
+0.1% +$8.01K
IBDY icon
42
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$8.3M 0.49%
+330,664
New +$8.47M
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$8.22M 0.48%
105,390
+489
+0.5% +$38.4K
URI icon
44
United Rentals
URI
$70.8B
$7.7M 0.45%
10,935
-1,851
-14% -$1.5M
UPS icon
45
United Parcel Service
UPS
$89.1B
$7.53M 0.44%
59,697
-20
-0% -$2.63K
UNH icon
46
UnitedHealth
UNH
$371B
$7.45M 0.44%
14,729
-296
-2% -$168K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.37T
$7.36M 0.43%
38,885
+215
+0.6% +$37.6K
ROP icon
48
Roper Technologies
ROP
$39.9B
$7.19M 0.42%
13,824
-222
-2% -$122K
GS icon
49
Goldman Sachs
GS
$301B
$7.12M 0.42%
12,439
-14
-0.1% -$7.81K
ABBV icon
50
AbbVie
ABBV
$438B
$6.93M 0.41%
38,992
-347
-0.9% -$63.8K
1
2
3 4 5

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Sigma Investment Counselors's Q4 2024 Portfolio in Review

As of Q4 2024, Sigma Investment Counselors held 210 positions worth $1.7B, down 0.14% from $1.71B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q4 2024 filing shows 11 new, 65 increased, 81 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 1,450,703 shares worth $33.1M. The largest sale was iShares S&P 100 ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Sigma Investment Counselors's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 1,450,703 shares worth $33.1M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $2.77M increase.
  • Sigma Investment Counselors's biggest Q4 2024 reduction was KLA, cutting an estimated $1.61M.
  • Sigma Investment Counselors fully exited iShares S&P 100 ETF in Q4 2024, selling an estimated $33.4M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.7B portfolio in Q4 2024.
  • Sigma Investment Counselors opened 11 new positions and closed 12 in Q4 2024.
  • Sigma Investment Counselors's portfolio value fell 0.14% quarter-over-quarter to $1.7B.

Based on Sigma Investment Counselors's 13F filing for Q4 2024, filed 4 Feb 2025.