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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
-1.68%
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
$1.64B
AUM Growth
-$67.8M
Cap. Flow
-$30.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
51.37%
Holding
199
New
2
Increased
34
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$13.6M
2
GBDC icon
Golub Capital BDC
GBDC
+$11.1M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.2M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.87M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.42M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 4.28%
3 Healthcare 3.51%
4 Industrials 2.56%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$133B
$15.1M 0.92%
40,500
-1,131
-3% -$430K
AMZN icon
27
Amazon
AMZN
$2.94T
$14.4M 0.88%
75,877
-3,346
-4% -$726K
IAU icon
28
iShares Gold Trust
IAU
$64.8B
$13.5M 0.82%
228,771
-3,481
-1% -$188K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.8B
$12.9M 0.79%
64,739
+2,960
+5% +$642K
JPM icon
30
JPMorgan Chase
JPM
$963B
$12.4M 0.76%
50,594
-2,844
-5% -$725K
COST icon
31
Costco
COST
$418B
$12.1M 0.74%
12,743
-2,131
-14% -$2.08M
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$11.9M 0.73%
20,599
-2,129
-9% -$1.37M
AJG icon
33
Arthur J. Gallagher & Co
AJG
$65.4B
$11M 0.67%
31,763
-861
-3% -$272K
GBDC icon
34
Golub Capital BDC
GBDC
$3.42B
$10.9M 0.67%
+722,268
New +$11.1M
SNPS icon
35
Synopsys
SNPS
$78.7B
$10.8M 0.66%
25,074
-1,459
-5% -$709K
QQQ icon
36
Invesco QQQ Trust
QQQ
$477B
$10.3M 0.63%
21,892
-157
-0.7% -$79.8K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$9.13M 0.56%
16,316
-90
-0.5% -$52.9K
TJX icon
38
TJX Companies
TJX
$172B
$9.04M 0.55%
74,261
-8,176
-10% -$992K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.63M 0.53%
105,523
-3,529
-3% -$285K
ISRG icon
40
Intuitive Surgical
ISRG
$141B
$8.11M 0.5%
16,366
-1,965
-11% -$1.09M
CAT icon
41
Caterpillar
CAT
$388B
$7.93M 0.49%
24,056
-1,496
-6% -$533K
ROP icon
42
Roper Technologies
ROP
$39.5B
$7.68M 0.47%
13,022
-802
-6% -$450K
ABBV icon
43
AbbVie
ABBV
$442B
$7.65M 0.47%
36,529
-2,463
-6% -$479K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83.7B
$7.61M 0.47%
59,047
-21,891
-27% -$2.87M
LOW icon
45
Lowe's Companies
LOW
$124B
$7.27M 0.44%
31,185
-2,715
-8% -$668K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.23M 0.44%
91,558
-13,832
-13% -$1.08M
UNH icon
47
UnitedHealth
UNH
$366B
$7M 0.43%
13,361
-1,368
-9% -$699K
URI icon
48
United Rentals
URI
$71.5B
$6.54M 0.4%
10,436
-499
-5% -$343K
GS icon
49
Goldman Sachs
GS
$301B
$6.53M 0.4%
11,954
-485
-4% -$292K
UPS icon
50
United Parcel Service
UPS
$88.6B
$6.52M 0.4%
59,258
-439
-0.7% -$52.5K
1
2
3 4 5

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Sigma Investment Counselors's Q1 2025 Portfolio in Review

As of Q1 2025, Sigma Investment Counselors held 199 positions worth $1.64B, down 4% from $1.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors's Q1 2025 filing shows 2 new, 34 increased, 131 reduced and 12 closed positions. Its largest new stake was Golub Capital BDC: 722,268 shares worth $10.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Sigma Investment Counselors's largest Q1 2025 buy was Golub Capital BDC: 722,268 shares worth $10.9M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2033 Term Corporate ETF in Q1 2025, an estimated $13.6M increase.
  • Sigma Investment Counselors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • Sigma Investment Counselors fully exited Vanguard Morningstar Small-Cap ETF in Q1 2025, selling an estimated $649K.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.64B portfolio in Q1 2025.
  • Sigma Investment Counselors opened 2 new positions and closed 12 in Q1 2025.
  • Sigma Investment Counselors's portfolio value fell 4% quarter-over-quarter to $1.64B.

Based on Sigma Investment Counselors's 13F filing for Q1 2025, filed 30 Apr 2025.