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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
-0.31%
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
$1.7B
AUM Growth
-$2.34M
Cap. Flow
+$9.59M
Cap. Flow %
0.56%
Top 10 Hldgs %
51.69%
Holding
210
New
11
Increased
65
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$33.4M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$8.47M
3
SLB icon
SLB Ltd
SLB
+$2.82M
4
DECK icon
Deckers Outdoor
DECK
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$33.4M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$20.8M
3
KLAC icon
KLA
KLAC
+$1.61M
4
URI icon
United Rentals
URI
+$1.5M
5
CVX icon
Chevron
CVX
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Healthcare 3.45%
3 Financials 3.39%
4 Industrials 2.76%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$146B
$6.41M 0.38%
27,927
-696
-2% -$171K
SNA icon
52
Snap-on
SNA
$21.4B
$5.99M 0.35%
17,652
-209
-1% -$70.5K
PG icon
53
Procter & Gamble
PG
$337B
$5.59M 0.33%
33,316
-278
-0.8% -$47.3K
XOM icon
54
ExxonMobil
XOM
$660B
$5.54M 0.33%
51,500
-1,472
-3% -$172K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.51M 0.32%
105,588
-275
-0.3% -$15.2K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$5.36M 0.31%
9,942
-7
-0.1% -$3.79K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.2M 0.31%
122,063
-2,721
-2% -$117K
V icon
58
Visa
V
$679B
$5.09M 0.3%
16,118
-6
-0% -$1.8K
ANET icon
59
Arista Networks
ANET
$246B
$4.96M 0.29%
44,845
+505
+1% +$51.9K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.85M 0.29%
209,436
+2,505
+1% +$58.4K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$4.63M 0.27%
46,108
+20
+0% +$1.97K
TDG icon
62
TransDigm Group
TDG
$68.5B
$4.51M 0.26%
3,557
+34
+1% +$44.8K
NEE icon
63
NextEra Energy
NEE
$178B
$4.39M 0.26%
61,259
+536
+0.9% +$41.6K
KO icon
64
Coca-Cola
KO
$374B
$4.16M 0.24%
66,890
+1,018
+2% +$66.5K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$4.04M 0.24%
31,440
-140
-0.4% -$18.1K
ADBE icon
66
Adobe
ADBE
$106B
$3.93M 0.23%
8,834
-661
-7% -$327K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.92M 0.23%
33,742
+7,972
+31% +$927K
NUE icon
68
Nucor
NUE
$62.4B
$3.9M 0.23%
33,424
-2,486
-7% -$358K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.83M 0.22%
89,448
-342
-0.4% -$15.5K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$3.79M 0.22%
35,538
-1,970
-5% -$213K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$134B
$3.63M 0.21%
9,002
+65
+0.7% +$30.1K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80B
$3.61M 0.21%
47,803
-173
-0.4% -$13.7K
COR icon
73
Cencora
COR
$62.8B
$3.56M 0.21%
15,830
-523
-3% -$123K
AVGO icon
74
Broadcom
AVGO
$2T
$3.49M 0.21%
15,068
+11,173
+287% +$2.07M
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.18M 0.19%
78,796
-107
-0.1% -$4.42K
1 2
3
4 5

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Sigma Investment Counselors's Q4 2024 Portfolio in Review

As of Q4 2024, Sigma Investment Counselors held 210 positions worth $1.7B, down 0.14% from $1.71B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q4 2024 filing shows 11 new, 65 increased, 81 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 1,450,703 shares worth $33.1M. The largest sale was iShares S&P 100 ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Sigma Investment Counselors's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 1,450,703 shares worth $33.1M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $2.77M increase.
  • Sigma Investment Counselors's biggest Q4 2024 reduction was KLA, cutting an estimated $1.61M.
  • Sigma Investment Counselors fully exited iShares S&P 100 ETF in Q4 2024, selling an estimated $33.4M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.7B portfolio in Q4 2024.
  • Sigma Investment Counselors opened 11 new positions and closed 12 in Q4 2024.
  • Sigma Investment Counselors's portfolio value fell 0.14% quarter-over-quarter to $1.7B.

Based on Sigma Investment Counselors's 13F filing for Q4 2024, filed 4 Feb 2025.