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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
+7.97%
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
$1.55B
AUM Growth
+$136M
Cap. Flow
+$299M
Cap. Flow %
19.26%
Top 10 Hldgs %
50.93%
Holding
204
New
9
Increased
63
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$292M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$18.5M
3
ARCC icon
Ares Capital
ARCC
+$11.4M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.53M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$5.67M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$23.8M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
4
BA icon
Boeing
BA
+$2.22M
5
SNOW icon
Snowflake
SNOW
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 4.05%
3 Industrials 3.13%
4 Financials 3.03%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$5.69M 0.37%
37,692
-7
-0% -$1K
PG icon
52
Procter & Gamble
PG
$338B
$5.46M 0.35%
33,626
-288
-0.8% -$45.2K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.42M 0.35%
105,036
+85
+0.1% +$4.26K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.33M 0.34%
125,233
-6,231
-5% -$264K
SNA icon
55
Snap-on
SNA
$21.3B
$5.29M 0.34%
17,864
+204
+1% +$57.9K
GS icon
56
Goldman Sachs
GS
$301B
$5.2M 0.33%
12,438
-27
-0.2% -$10.5K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$4.96M 0.32%
10,325
+307
+3% +$141K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.27M 0.27%
90,354
-986
-1% -$42.4K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.21M 0.27%
203,376
+2,142
+1% +$42.2K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.9B
$4.19M 0.27%
52,449
-1,552
-3% -$119K
PLD icon
61
Prologis
PLD
$133B
$4.16M 0.27%
31,965
+234
+0.7% +$30.6K
V icon
62
Visa
V
$677B
$4.15M 0.27%
14,885
+13,308
+844% +$3.67M
ADBE icon
63
Adobe
ADBE
$105B
$4.15M 0.27%
8,220
+127
+2% +$72.8K
TDG icon
64
TransDigm Group
TDG
$68.7B
$3.98M 0.26%
+3,231
New +$3.64M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$3.95M 0.25%
46,904
+648
+1% +$52.2K
KO icon
66
Coca-Cola
KO
$372B
$3.94M 0.25%
64,397
+564
+0.9% +$33.9K
COR icon
67
Cencora
COR
$63.7B
$3.83M 0.25%
15,781
+205
+1% +$47.1K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$3.76M 0.24%
69,246
-1,950
-3% -$99.3K
ACN icon
69
Accenture
ACN
$110B
$3.64M 0.23%
10,487
+8,336
+388% +$3.04M
NEE icon
70
NextEra Energy
NEE
$179B
$3.56M 0.23%
55,745
+1,137
+2% +$66.6K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.7B
$3.53M 0.23%
32,901
-245
-0.7% -$26.2K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$134B
$3.41M 0.22%
8,162
+910
+13% +$385K
XOM icon
73
ExxonMobil
XOM
$657B
$3.31M 0.21%
28,475
-140
-0.5% -$14.6K
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.08M 0.2%
80,103
-1,366
-2% -$49.6K
CVX icon
75
Chevron
CVX
$386B
$2.97M 0.19%
18,855
-458
-2% -$69.1K
1 2
3
4 5

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Sigma Investment Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Sigma Investment Counselors held 204 positions worth $1.55B, up 9.6% from $1.42B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors deployed $299M of net new capital in Q1 2024, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was iShares S&P 100 ETF: 1,237,262 shares worth $28.4M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.1M trimmed.

  • Sigma Investment Counselors's largest Q1 2024 buy was iShares S&P 100 ETF: 1,237,262 shares worth $28.4M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2032 Term Corporate ETF in Q1 2024, an estimated $18.5M increase.
  • Sigma Investment Counselors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.1M.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q1 2024, selling an estimated $23.8M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.55B portfolio in Q1 2024.
  • Sigma Investment Counselors opened 9 new positions and closed 9 in Q1 2024.
  • Sigma Investment Counselors's portfolio value rose 9.6% quarter-over-quarter to $1.55B.

Based on Sigma Investment Counselors's 13F filing for Q1 2024, filed 25 Apr 2024.