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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
+5.74%
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
$1.71B
AUM Growth
+$107M
Cap. Flow
+$42.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
51.38%
Holding
203
New
11
Increased
85
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$25.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.88M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.6M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.05M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.57M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.56M
3
XPO icon
XPO
XPO
+$783K
4
LII icon
Lennox International
LII
+$456K
5
NVDA icon
NVIDIA
NVDA
+$394K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Healthcare 3.74%
3 Financials 3.13%
4 Industrials 2.86%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$656B
$6.21M 0.36%
52,972
+528
+1% +$61K
GS icon
52
Goldman Sachs
GS
$302B
$6.17M 0.36%
12,453
+3
+0% +$1.47K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.08M 0.36%
105,863
+2,493
+2% +$135K
PG icon
54
Procter & Gamble
PG
$337B
$5.82M 0.34%
33,594
-166
-0.5% -$28.2K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.42M 0.32%
124,784
+842
+0.7% +$36K
NUE icon
56
Nucor
NUE
$62.2B
$5.4M 0.32%
35,910
+58
+0.2% +$8.73K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$5.25M 0.31%
9,949
+21
+0.2% +$10.7K
SNA icon
58
Snap-on
SNA
$21.4B
$5.17M 0.3%
17,861
-258
-1% -$71.1K
NEE icon
59
NextEra Energy
NEE
$178B
$5.13M 0.3%
60,723
+695
+1% +$54.2K
TDG icon
60
TransDigm Group
TDG
$69B
$5.03M 0.29%
3,523
+53
+2% +$68.9K
ADBE icon
61
Adobe
ADBE
$105B
$4.92M 0.29%
9,495
+1,097
+13% +$602K
KO icon
62
Coca-Cola
KO
$374B
$4.73M 0.28%
65,872
+108
+0.2% +$7.4K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.68M 0.27%
206,931
+456
+0.2% +$9.94K
V icon
64
Visa
V
$679B
$4.43M 0.26%
16,124
+443
+3% +$120K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$4.32M 0.25%
46,088
-896
-2% -$81.2K
ANET icon
66
Arista Networks
ANET
$247B
$4.25M 0.25%
44,340
+1,060
+2% +$92.3K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$134B
$4.16M 0.24%
8,937
+260
+3% +$125K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$4.14M 0.24%
37,508
+963
+3% +$105K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.8B
$4.01M 0.24%
47,976
-4,160
-8% -$335K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.97M 0.23%
31,580
+919
+3% +$111K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.94M 0.23%
89,790
-564
-0.6% -$25.2K
PLD icon
72
Prologis
PLD
$133B
$3.91M 0.23%
30,958
-241
-0.8% -$29.9K
PSA icon
73
Public Storage
PSA
$60.7B
$3.79M 0.22%
10,420
+60
+0.6% +$19.5K
KLAC icon
74
KLA
KLAC
$258B
$3.68M 0.22%
47,580
+1,900
+4% +$149K
COR icon
75
Cencora
COR
$63.1B
$3.68M 0.22%
16,353
+123
+0.8% +$28.6K
1 2
3
4 5

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Sigma Investment Counselors's Q3 2024 Portfolio in Review

As of Q3 2024, Sigma Investment Counselors held 203 positions worth $1.71B, up 6.7% from $1.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors's Q3 2024 filing shows 11 new, 85 increased, 65 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 3,361 shares worth $271K. The largest sale was CVS Health, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • Sigma Investment Counselors's largest Q3 2024 buy was Walmart Inc: 3,361 shares worth $271K.
  • Sigma Investment Counselors added most to iShares S&P 100 ETF in Q3 2024, an estimated $25.5M increase.
  • Sigma Investment Counselors's biggest Q3 2024 reduction was CVS Health, cutting an estimated $1.57M.
  • Sigma Investment Counselors fully exited State Street SPDR S&P Semiconductor ETF in Q3 2024, selling an estimated $248K.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.71B portfolio in Q3 2024.
  • Sigma Investment Counselors opened 11 new positions and closed 4 in Q3 2024.
  • Sigma Investment Counselors's portfolio value rose 6.7% quarter-over-quarter to $1.71B.

Based on Sigma Investment Counselors's 13F filing for Q3 2024, filed 23 Oct 2024.