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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
+1.95%
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
$1.6B
AUM Growth
+$45.5M
Cap. Flow
+$44.5M
Cap. Flow %
2.79%
Top 10 Hldgs %
51.07%
Holding
199
New
5
Increased
71
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.83M
4
KLAC icon
KLA
KLAC
+$3.37M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.33M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.09M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.68M
3
ACN icon
Accenture
ACN
+$2.62M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.16M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Healthcare 3.77%
3 Financials 3.08%
4 Industrials 2.79%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$662B
$6.04M 0.38%
52,444
+23,969
+84% +$2.79M
NUE icon
52
Nucor
NUE
$62.5B
$5.67M 0.35%
35,852
+871
+2% +$151K
GS icon
53
Goldman Sachs
GS
$301B
$5.63M 0.35%
12,450
+12
+0.1% +$5.27K
PG icon
54
Procter & Gamble
PG
$340B
$5.57M 0.35%
33,760
+134
+0.4% +$21.9K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.53M 0.35%
103,370
-1,666
-2% -$87.8K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$5.23M 0.33%
123,942
-1,291
-1% -$54.4K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$4.97M 0.31%
9,928
-397
-4% -$191K
SNA icon
58
Snap-on
SNA
$21.3B
$4.74M 0.3%
18,119
+255
+1% +$70K
ADBE icon
59
Adobe
ADBE
$109B
$4.67M 0.29%
8,398
+178
+2% +$86.2K
TDG icon
60
TransDigm Group
TDG
$67.6B
$4.43M 0.28%
3,470
+239
+7% +$306K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.42M 0.28%
206,475
+3,099
+2% +$64K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$4.28M 0.27%
46,984
+80
+0.2% +$6.83K
NEE icon
63
NextEra Energy
NEE
$177B
$4.25M 0.27%
60,028
+4,283
+8% +$304K
KO icon
64
Coca-Cola
KO
$374B
$4.19M 0.26%
65,764
+1,367
+2% +$84.6K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.12M 0.26%
90,354
– –
V icon
66
Visa
V
$675B
$4.12M 0.26%
15,681
+796
+5% +$218K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.8B
$4.08M 0.26%
52,136
-313
-0.6% -$24.8K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$133B
$4.07M 0.25%
8,677
+515
+6% +$224K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.7B
$3.9M 0.24%
36,545
+3,644
+11% +$387K
ANET icon
70
Arista Networks
ANET
$242B
$3.79M 0.24%
+43,280
New +$3.22M
KLAC icon
71
KLA
KLAC
$252B
$3.77M 0.24%
+45,680
New +$3.37M
COR icon
72
Cencora
COR
$62B
$3.66M 0.23%
16,230
+449
+3% +$104K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.64M 0.23%
30,661
+4,945
+19% +$568K
PLD icon
74
Prologis
PLD
$132B
$3.5M 0.22%
31,199
-766
-2% -$84.9K
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.09M 0.19%
81,396
+1,293
+2% +$48.8K
1 2
3
4 5

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Sigma Investment Counselors's Q2 2024 Portfolio in Review

As of Q2 2024, Sigma Investment Counselors held 199 positions worth $1.6B, up 2.9% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors's Q2 2024 filing shows 5 new, 71 increased, 70 reduced and 8 closed positions. Its largest new stake was KLA: 45,680 shares worth $3.77M. The largest sale was NVIDIA, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Sigma Investment Counselors's largest Q2 2024 buy was KLA: 45,680 shares worth $3.77M.
  • Sigma Investment Counselors added most to iShares S&P 100 ETF in Q2 2024, an estimated $21.2M increase.
  • Sigma Investment Counselors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.09M.
  • Sigma Investment Counselors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.68M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.6B portfolio in Q2 2024.
  • Sigma Investment Counselors opened 5 new positions and closed 8 in Q2 2024.
  • Sigma Investment Counselors's portfolio value rose 2.9% quarter-over-quarter to $1.6B.

Based on Sigma Investment Counselors's 13F filing for Q2 2024, filed 25 Jul 2024.