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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
-1.68%
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
$1.64B
AUM Growth
-$67.8M
Cap. Flow
-$30.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
51.37%
Holding
199
New
2
Increased
34
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$13.6M
2
GBDC icon
Golub Capital BDC
GBDC
+$11.1M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.2M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.87M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.42M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 4.28%
3 Healthcare 3.51%
4 Industrials 2.56%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$5.89M 0.36%
49,489
-2,011
-4% -$222K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$5.73M 0.35%
37,028
-1,857
-5% -$337K
SNA icon
53
Snap-on
SNA
$21.3B
$5.7M 0.35%
16,904
-748
-4% -$254K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.53M 0.34%
102,467
-3,121
-3% -$168K
PG icon
55
Procter & Gamble
PG
$338B
$5.52M 0.34%
32,383
-933
-3% -$156K
DHR icon
56
Danaher
DHR
$146B
$5.36M 0.33%
26,151
-1,776
-6% -$388K
V icon
57
Visa
V
$677B
$5.24M 0.32%
14,941
-1,177
-7% -$398K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$5M 0.31%
9,724
-218
-2% -$118K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.9M 0.3%
115,176
-6,887
-6% -$295K
TDG icon
60
TransDigm Group
TDG
$68.7B
$4.75M 0.29%
3,436
-121
-3% -$161K
KO icon
61
Coca-Cola
KO
$372B
$4.62M 0.28%
64,548
-2,342
-4% -$156K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$134B
$4.24M 0.26%
8,751
-251
-3% -$117K
COR icon
63
Cencora
COR
$63.7B
$4.19M 0.26%
15,072
-758
-5% -$190K
NEE icon
64
NextEra Energy
NEE
$179B
$4.1M 0.25%
57,853
-3,406
-6% -$240K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$4.07M 0.25%
45,040
-1,068
-2% -$105K
NUE icon
66
Nucor
NUE
$61.9B
$4.01M 0.25%
33,339
-85
-0.3% -$11K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.99M 0.24%
85,288
-4,160
-5% -$188K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.5M 0.21%
28,680
-2,760
-9% -$356K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.9B
$3.4M 0.21%
41,571
-6,232
-13% -$502K
ANET icon
70
Arista Networks
ANET
$250B
$3.29M 0.2%
42,518
-2,327
-5% -$236K
PGR icon
71
Progressive
PGR
$123B
$3.25M 0.2%
11,486
-80
-0.7% -$20.9K
ADBE icon
72
Adobe
ADBE
$105B
$3.21M 0.2%
8,367
-467
-5% -$200K
PLD icon
73
Prologis
PLD
$133B
$3.17M 0.19%
28,396
-1,092
-4% -$126K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$3.13M 0.19%
28,203
-7,335
-21% -$797K
PSA icon
75
Public Storage
PSA
$60.7B
$2.97M 0.18%
9,928
-525
-5% -$157K
1 2
3
4 5

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Sigma Investment Counselors's Q1 2025 Portfolio in Review

As of Q1 2025, Sigma Investment Counselors held 199 positions worth $1.64B, down 4% from $1.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors's Q1 2025 filing shows 2 new, 34 increased, 131 reduced and 12 closed positions. Its largest new stake was Golub Capital BDC: 722,268 shares worth $10.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Sigma Investment Counselors's largest Q1 2025 buy was Golub Capital BDC: 722,268 shares worth $10.9M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2033 Term Corporate ETF in Q1 2025, an estimated $13.6M increase.
  • Sigma Investment Counselors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • Sigma Investment Counselors fully exited Vanguard Morningstar Small-Cap ETF in Q1 2025, selling an estimated $649K.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.64B portfolio in Q1 2025.
  • Sigma Investment Counselors opened 2 new positions and closed 12 in Q1 2025.
  • Sigma Investment Counselors's portfolio value fell 4% quarter-over-quarter to $1.64B.

Based on Sigma Investment Counselors's 13F filing for Q1 2025, filed 30 Apr 2025.