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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
+7.75%
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
$1.82B
AUM Growth
+$182M
Cap. Flow
+$65.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
51.07%
Holding
199
New
12
Increased
124
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.09M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.81M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.63M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.53M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.97M
2
HPQ icon
HP
HPQ
+$1.38M
3
GPN icon
Global Payments
GPN
+$1.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$394K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$384K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 4.37%
3 Healthcare 3.13%
4 Industrials 2.53%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.1B
$5.98M 0.33%
59,258
– –
V icon
52
Visa
V
$675B
$5.74M 0.32%
16,157
+1,216
+8% +$424K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$5.58M 0.31%
9,825
+101
+1% +$53.1K
XOM icon
54
ExxonMobil
XOM
$657B
$5.53M 0.3%
51,264
+1,775
+4% +$190K
DHR icon
55
Danaher
DHR
$147B
$5.49M 0.3%
27,775
+1,624
+6% +$315K
SNA icon
56
Snap-on
SNA
$21.3B
$5.46M 0.3%
17,536
+632
+4% +$201K
TDG icon
57
TransDigm Group
TDG
$67.6B
$5.44M 0.3%
3,576
+140
+4% +$197K
PG icon
58
Procter & Gamble
PG
$340B
$5.26M 0.29%
33,020
+637
+2% +$104K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.19M 0.29%
212,215
+88,574
+72% +$2M
AVGO icon
60
Broadcom
AVGO
$2.01T
$5.18M 0.29%
18,804
+2,763
+17% +$600K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$4.95M 0.27%
114,692
-484
-0.4% -$20.5K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.94M 0.27%
36,583
+7,903
+28% +$986K
KO icon
63
Coca-Cola
KO
$374B
$4.78M 0.26%
67,628
+3,080
+5% +$219K
COR icon
64
Cencora
COR
$62B
$4.74M 0.26%
15,823
+751
+5% +$216K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$4.64M 0.26%
43,712
-1,328
-3% -$127K
ANET icon
66
Arista Networks
ANET
$242B
$4.6M 0.25%
44,935
+2,417
+6% +$209K
NUE icon
67
Nucor
NUE
$62.5B
$4.54M 0.25%
35,035
+1,696
+5% +$198K
UNH icon
68
UnitedHealth
UNH
$371B
$4.41M 0.24%
14,130
+769
+6% +$294K
NEE icon
69
NextEra Energy
NEE
$177B
$4.27M 0.23%
61,457
+3,604
+6% +$250K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.8B
$4.23M 0.23%
47,367
+5,796
+14% +$495K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$133B
$4.14M 0.23%
9,299
+548
+6% +$253K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.97M 0.22%
93,560
+8,272
+10% +$345K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.8B
$3.45M 0.19%
144,757
+66,702
+85% +$1.47M
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.44M 0.19%
27,154
+1,850
+7% +$205K
ADBE icon
75
Adobe
ADBE
$109B
$3.38M 0.19%
8,745
+378
+5% +$146K
1 2
3
4 5

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Sigma Investment Counselors's Q2 2025 Portfolio in Review

As of Q2 2025, Sigma Investment Counselors held 199 positions worth $1.82B, up 11% from $1.64B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors deployed $65.6M of net new capital in Q2 2025, opening 12 new positions and adding to 124 existing holdings. Its largest new stake was Apollo Global Management: 17,643 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.97M trimmed.

  • Sigma Investment Counselors's largest Q2 2025 buy was Apollo Global Management: 17,643 shares worth $2.5M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $9.09M increase.
  • Sigma Investment Counselors's biggest Q2 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $1.97M.
  • Sigma Investment Counselors fully exited HP in Q2 2025, selling an estimated $1.38M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.82B portfolio in Q2 2025.
  • Sigma Investment Counselors opened 12 new positions and closed 3 in Q2 2025.
  • Sigma Investment Counselors's portfolio value rose 11% quarter-over-quarter to $1.82B.

Based on Sigma Investment Counselors's 13F filing for Q2 2025, filed 29 Jul 2025.