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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
+5.88%
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
$1.93B
AUM Growth
+$110M
Cap. Flow
+$10.4M
Cap. Flow %
0.54%
Top 10 Hldgs %
51.24%
Holding
202
New
6
Increased
66
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$8.1M
2
NOW icon
ServiceNow
NOW
+$4.28M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.89M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.63M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.51M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.25M
2
NVDA icon
NVIDIA
NVDA
+$2.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.66M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 4.17%
3 Healthcare 2.83%
4 Industrials 2.58%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$39.4B
$6.75M 0.35%
13,535
-75
-0.6% -$40K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$6.6M 0.34%
10,786
+961
+10% +$566K
ANET icon
53
Arista Networks
ANET
$246B
$6.54M 0.34%
44,866
-69
-0.2% -$8.88K
AVGO icon
54
Broadcom
AVGO
$1.97T
$6.27M 0.33%
18,991
+187
+1% +$57.4K
SNA icon
55
Snap-on
SNA
$21.4B
$6.06M 0.31%
17,494
-42
-0.2% -$13.7K
XOM icon
56
ExxonMobil
XOM
$657B
$5.83M 0.3%
51,718
+454
+0.9% +$50.5K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.6M 0.29%
212,771
+556
+0.3% +$14.1K
V icon
58
Visa
V
$676B
$5.57M 0.29%
16,318
+161
+1% +$55.7K
DHR icon
59
Danaher
DHR
$146B
$5.49M 0.29%
27,702
-73
-0.3% -$14.5K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.4M 0.28%
37,050
+467
+1% +$65.5K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$5.15M 0.27%
43,944
+232
+0.5% +$25.8K
PG icon
62
Procter & Gamble
PG
$337B
$5.07M 0.26%
32,996
-24
-0.1% -$3.75K
UPS icon
63
United Parcel Service
UPS
$88.7B
$4.95M 0.26%
59,258
– –
COR icon
64
Cencora
COR
$63.1B
$4.95M 0.26%
15,829
+6
+0% +$1.77K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.86M 0.25%
112,137
-2,555
-2% -$110K
TDG icon
66
TransDigm Group
TDG
$68.6B
$4.74M 0.25%
3,598
+22
+0.6% +$31.4K
NUE icon
67
Nucor
NUE
$62.2B
$4.71M 0.24%
34,753
-282
-0.8% -$39.9K
NEE icon
68
NextEra Energy
NEE
$179B
$4.65M 0.24%
61,658
+201
+0.3% +$14.7K
UNH icon
69
UnitedHealth
UNH
$366B
$4.59M 0.24%
13,282
-848
-6% -$256K
KO icon
70
Coca-Cola
KO
$372B
$4.52M 0.23%
68,180
+552
+0.8% +$38K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.9B
$4.42M 0.23%
47,367
– –
NOW icon
72
ServiceNow
NOW
$131B
$4.21M 0.22%
+22,895
New +$4.28M
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4.17M 0.22%
93,438
-122
-0.1% -$5.34K
KLAC icon
74
KLA
KLAC
$260B
$4.03M 0.21%
37,340
+160
+0.4% +$14.9K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$134B
$3.97M 0.21%
10,139
+840
+9% +$351K
1 2
3
4 5

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Sigma Investment Counselors's Q3 2025 Portfolio in Review

As of Q3 2025, Sigma Investment Counselors held 202 positions worth $1.93B, up 6% from $1.82B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 5%. Sigma Investment Counselors opened 6 new positions and exited 4, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Sigma Investment Counselors's largest Q3 2025 buy was iShares Gold Trust Micro: 234,627 shares worth $9.03M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2033 Term Corporate ETF in Q3 2025, an estimated $3.89M increase.
  • Sigma Investment Counselors's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $8.25M.
  • Sigma Investment Counselors fully exited Bristol-Myers Squibb in Q3 2025, selling an estimated $1.66M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.93B portfolio in Q3 2025.
  • Sigma Investment Counselors opened 6 new positions and closed 4 in Q3 2025.
  • Sigma Investment Counselors's portfolio value rose 6% quarter-over-quarter to $1.93B.

Based on Sigma Investment Counselors's 13F filing for Q3 2025, filed 29 Oct 2025.