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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
+7.75%
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
$1.82B
AUM Growth
+$182M
Cap. Flow
+$65.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
51.07%
Holding
199
New
12
Increased
124
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.09M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.81M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.63M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.53M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.97M
2
HPQ icon
HP
HPQ
+$1.38M
3
GPN icon
Global Payments
GPN
+$1.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$394K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$384K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 4.37%
3 Healthcare 3.13%
4 Industrials 2.53%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$16.8M 0.92%
22,709
+2,110
+10% +$1.3M
ARCC icon
27
Ares Capital
ARCC
$14.3B
$16.5M 0.91%
750,266
+27,860
+4% +$592K
SYK icon
28
Stryker
SYK
$133B
$16.2M 0.89%
41,021
+521
+1% +$195K
IAU icon
29
iShares Gold Trust
IAU
$65.1B
$15.5M 0.85%
248,675
+19,904
+9% +$1.23M
JPM icon
30
JPMorgan Chase
JPM
$956B
$15.3M 0.84%
52,654
+2,060
+4% +$526K
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
$13.9M 0.76%
25,127
+3,235
+15% +$1.61M
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.5B
$13.5M 0.75%
62,782
-1,957
-3% -$394K
SNPS icon
33
Synopsys
SNPS
$78.8B
$13.4M 0.74%
26,112
+1,038
+4% +$484K
COST icon
34
Costco
COST
$423B
$13.2M 0.72%
13,284
+541
+4% +$538K
GBDC icon
35
Golub Capital BDC
GBDC
$3.41B
$11.7M 0.65%
800,915
+78,647
+11% +$1.14M
AJG icon
36
Arthur J. Gallagher & Co
AJG
$64.7B
$10.6M 0.58%
32,980
+1,217
+4% +$401K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.3M 0.56%
16,593
+277
+2% +$158K
CAT icon
38
Caterpillar
CAT
$385B
$9.86M 0.54%
25,401
+1,345
+6% +$448K
TJX icon
39
TJX Companies
TJX
$175B
$9.46M 0.52%
76,602
+2,341
+3% +$297K
ISRG icon
40
Intuitive Surgical
ISRG
$139B
$9.36M 0.52%
17,233
+867
+5% +$453K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$9.16M 0.5%
110,426
+4,903
+5% +$398K
GS icon
42
Goldman Sachs
GS
$301B
$8.92M 0.49%
12,608
+654
+5% +$379K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$83.7B
$8.27M 0.46%
62,056
+3,009
+5% +$381K
URI icon
44
United Rentals
URI
$70.8B
$8.23M 0.45%
10,919
+483
+5% +$323K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$7.82M 0.43%
98,312
+6,754
+7% +$532K
ROP icon
46
Roper Technologies
ROP
$39.9B
$7.71M 0.42%
13,610
+588
+5% +$332K
LOW icon
47
Lowe's Companies
LOW
$123B
$7.32M 0.4%
33,004
+1,819
+6% +$406K
ABBV icon
48
AbbVie
ABBV
$438B
$6.98M 0.38%
37,601
+1,072
+3% +$199K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.37T
$6.92M 0.38%
39,294
+2,266
+6% +$371K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.48M 0.36%
107,963
+5,496
+5% +$307K
1
2
3 4 5

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Sigma Investment Counselors's Q2 2025 Portfolio in Review

As of Q2 2025, Sigma Investment Counselors held 199 positions worth $1.82B, up 11% from $1.64B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors deployed $65.6M of net new capital in Q2 2025, opening 12 new positions and adding to 124 existing holdings. Its largest new stake was Apollo Global Management: 17,643 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.97M trimmed.

  • Sigma Investment Counselors's largest Q2 2025 buy was Apollo Global Management: 17,643 shares worth $2.5M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $9.09M increase.
  • Sigma Investment Counselors's biggest Q2 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $1.97M.
  • Sigma Investment Counselors fully exited HP in Q2 2025, selling an estimated $1.38M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.82B portfolio in Q2 2025.
  • Sigma Investment Counselors opened 12 new positions and closed 3 in Q2 2025.
  • Sigma Investment Counselors's portfolio value rose 11% quarter-over-quarter to $1.82B.

Based on Sigma Investment Counselors's 13F filing for Q2 2025, filed 29 Jul 2025.