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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
+5.88%
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
$1.93B
AUM Growth
+$110M
Cap. Flow
+$10.4M
Cap. Flow %
0.54%
Top 10 Hldgs %
51.24%
Holding
202
New
6
Increased
66
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$8.1M
2
NOW icon
ServiceNow
NOW
+$4.28M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.89M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.63M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.51M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.25M
2
NVDA icon
NVIDIA
NVDA
+$2.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.66M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 4.17%
3 Healthcare 2.83%
4 Industrials 2.58%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$16.7M 0.87%
22,769
+60
+0.3% +$44.7K
JPM icon
27
JPMorgan Chase
JPM
$959B
$16.6M 0.86%
52,495
-159
-0.3% -$47.3K
QQQ icon
28
Invesco QQQ Trust
QQQ
$478B
$16M 0.83%
26,701
+1,574
+6% +$901K
ARCC icon
29
Ares Capital
ARCC
$14.4B
$15.7M 0.82%
770,458
+20,192
+3% +$449K
SYK icon
30
Stryker
SYK
$133B
$15.1M 0.78%
40,891
-130
-0.3% -$50.2K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.8B
$14.9M 0.77%
61,429
-1,353
-2% -$310K
SNPS icon
32
Synopsys
SNPS
$78.4B
$12.7M 0.66%
25,705
-407
-2% -$230K
COST icon
33
Costco
COST
$418B
$12.2M 0.63%
13,135
-149
-1% -$143K
CAT icon
34
Caterpillar
CAT
$391B
$12.1M 0.63%
25,294
-107
-0.4% -$45.7K
GBDC icon
35
Golub Capital BDC
GBDC
$3.42B
$11.7M 0.61%
854,280
+53,365
+7% +$786K
TJX icon
36
TJX Companies
TJX
$173B
$11.1M 0.58%
76,734
+132
+0.2% +$17.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$10.7M 0.56%
16,128
-465
-3% -$298K
URI icon
38
United Rentals
URI
$71.7B
$10.3M 0.54%
10,828
-91
-0.8% -$81.1K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$65B
$10.3M 0.54%
33,296
+316
+1% +$95.3K
GS icon
40
Goldman Sachs
GS
$301B
$9.97M 0.52%
12,513
-95
-0.8% -$70.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.27T
$9.54M 0.49%
39,233
-61
-0.2% -$12.8K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9.27M 0.48%
110,224
-202
-0.2% -$16.8K
IAUM icon
43
iShares Gold Trust Micro
IAUM
$6.93B
$9.03M 0.47%
+234,627
New +$8.1M
IAU icon
44
iShares Gold Trust
IAU
$64.9B
$8.9M 0.46%
122,280
-126,395
-51% -$8.25M
ABBV icon
45
AbbVie
ABBV
$439B
$8.65M 0.45%
37,351
-250
-0.7% -$50.9K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.9B
$8.58M 0.45%
60,879
-1,177
-2% -$162K
LOW icon
47
Lowe's Companies
LOW
$125B
$8.3M 0.43%
33,045
+41
+0.1% +$10.1K
ISRG icon
48
Intuitive Surgical
ISRG
$141B
$7.74M 0.4%
17,302
+69
+0.4% +$33.1K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.49M 0.39%
93,706
-4,606
-5% -$366K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.06M 0.37%
107,134
-829
-0.8% -$51.7K
1
2
3 4 5

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Sigma Investment Counselors's Q3 2025 Portfolio in Review

As of Q3 2025, Sigma Investment Counselors held 202 positions worth $1.93B, up 6% from $1.82B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 5%. Sigma Investment Counselors opened 6 new positions and exited 4, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Sigma Investment Counselors's largest Q3 2025 buy was iShares Gold Trust Micro: 234,627 shares worth $9.03M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2033 Term Corporate ETF in Q3 2025, an estimated $3.89M increase.
  • Sigma Investment Counselors's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $8.25M.
  • Sigma Investment Counselors fully exited Bristol-Myers Squibb in Q3 2025, selling an estimated $1.66M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.93B portfolio in Q3 2025.
  • Sigma Investment Counselors opened 6 new positions and closed 4 in Q3 2025.
  • Sigma Investment Counselors's portfolio value rose 6% quarter-over-quarter to $1.93B.

Based on Sigma Investment Counselors's 13F filing for Q3 2025, filed 29 Oct 2025.