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SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.89B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+14.55%
3 Year Est. Return
+46.57%
5 Year Est. Return
+49.74%
10 Year Est. Return
+168.33%
AUM
$1.89B
AUM Growth
-$75.3M
Cap. Flow
-$41.9M
Cap. Flow %
-2.21%
Top 10 Hldgs %
51.32%
Holding
205
New
3
Increased
36
Reduced
122
Closed
11

Top Buys

1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$11.3M
2
CRWD icon
CrowdStrike
CRWD
+$3.79M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
NOW icon
ServiceNow
NOW
+$1.78M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.36M
3
ROP icon
Roper Technologies
ROP
+$3.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M

Sector Composition

1 Technology 5.75%
2 Financials 3.8%
3 Industrials 2.65%
4 Healthcare 2.61%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$6.69M 0.35%
39,429
-11,997
-23% -$1.75M
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.5M 0.34%
81,966
-13,698
-14% -$1.09M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$974B
$6.13M 0.32%
10,255
-449
-4% -$281K
SNA icon
54
Snap-on
SNA
$21.3B
$6.02M 0.32%
16,560
-722
-4% -$268K
UPS icon
55
United Parcel Service
UPS
$100B
$5.81M 0.31%
59,017
-241
-0.4% -$25.8K
NUE icon
56
Nucor
NUE
$53.9B
$5.57M 0.29%
32,924
-1,133
-3% -$197K
NEE icon
57
NextEra Energy
NEE
$185B
$5.42M 0.29%
58,376
-2,599
-4% -$231K
AVGO icon
58
Broadcom
AVGO
$1.76T
$5.36M 0.28%
17,330
-684
-4% -$225K
ANET icon
59
Arista Networks
ANET
$212B
$5.1M 0.27%
41,518
-2,673
-6% -$358K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.09M 0.27%
83,085
-10,427
-11% -$559K
KLAC icon
61
KLA
KLAC
$278B
$5.09M 0.27%
34,550
-3,220
-9% -$471K
V icon
62
Visa
V
$682B
$5.07M 0.27%
16,764
+647
+4% +$208K
DHR icon
63
Danaher
DHR
$144B
$4.98M 0.26%
26,256
-1,249
-5% -$266K
KO icon
64
Coca-Cola
KO
$351B
$4.93M 0.26%
64,791
-2,770
-4% -$209K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.66M 0.25%
110,238
-967
-0.9% -$41.3K
COR icon
66
Cencora
COR
$59.9B
$4.6M 0.24%
14,629
-997
-6% -$348K
PG icon
67
Procter & Gamble
PG
$349B
$4.58M 0.24%
31,707
-764
-2% -$116K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$4.57M 0.24%
42,828
-616
-1% -$69.9K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$123B
$4.29M 0.23%
9,617
-404
-4% -$188K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.15M 0.22%
29,170
-8,322
-22% -$1.24M
TDG icon
71
TransDigm Group
TDG
$67.9B
$4M 0.21%
3,454
-156
-4% -$204K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.5B
$3.97M 0.21%
40,875
-6,241
-13% -$624K
PLD icon
73
Prologis
PLD
$140B
$3.74M 0.2%
28,281
-1,363
-5% -$182K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.73M 0.2%
28,081
-1,440
-5% -$203K
NOW icon
75
ServiceNow
NOW
$106B
$3.69M 0.2%
35,321
+15,149
+75% +$1.78M
1 2
3
4 5

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Sigma Investment Counselors's Q1 2026 Portfolio in Review

As of Q1 2026, Sigma Investment Counselors held 205 positions worth $1.89B, down 3.8% from $1.97B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors's Q1 2026 filing shows 3 new, 36 increased, 122 reduced and 11 closed positions. Its largest new stake was CrowdStrike: 35,800 shares worth $3.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Sigma Investment Counselors's largest Q1 2026 buy was CrowdStrike: 35,800 shares worth $3.49M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2034 Term Corporate ETF in Q1 2026, an estimated $11.3M increase.
  • Sigma Investment Counselors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.7M.
  • Sigma Investment Counselors fully exited Adobe in Q1 2026, selling an estimated $2.77M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.89B portfolio in Q1 2026.
  • Sigma Investment Counselors opened 3 new positions and closed 11 in Q1 2026.
  • Sigma Investment Counselors's portfolio value fell 3.8% quarter-over-quarter to $1.89B.

Based on Sigma Investment Counselors's 13F filing for Q1 2026, filed 29 Apr 2026.