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SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.89B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+14.55%
3 Year Est. Return
+46.57%
5 Year Est. Return
+49.74%
10 Year Est. Return
+168.33%
AUM
$1.89B
AUM Growth
-$75.3M
Cap. Flow
-$41.9M
Cap. Flow %
-2.21%
Top 10 Hldgs %
51.32%
Holding
205
New
3
Increased
36
Reduced
122
Closed
11

Top Buys

1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$11.3M
2
CRWD icon
CrowdStrike
CRWD
+$3.79M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
NOW icon
ServiceNow
NOW
+$1.78M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.36M
3
ROP icon
Roper Technologies
ROP
+$3.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M

Sector Composition

1 Technology 5.75%
2 Financials 3.8%
3 Industrials 2.65%
4 Healthcare 2.61%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$208B
$3.49M 0.18%
+35,800
New +$3.79M
ETN icon
77
Eaton
ETN
$155B
$3.31M 0.18%
9,262
-435
-4% -$155K
UNH icon
78
UnitedHealth
UNH
$394B
$3.26M 0.17%
12,061
-975
-7% -$290K
SLB icon
79
SLB Ltd
SLB
$70B
$3.2M 0.17%
62,270
-1,534
-2% -$74.5K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.07M 0.16%
119,574
-80,974
-40% -$2.17M
KMI icon
81
Kinder Morgan
KMI
$71.5B
$3.03M 0.16%
90,428
-6,952
-7% -$217K
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$2.97M 0.16%
62,585
-2,000
-3% -$97.2K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$2.95M 0.16%
26,771
-2,268
-8% -$251K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$48.7B
$2.61M 0.14%
12,346
-60
-0.5% -$13K
PSA icon
85
Public Storage
PSA
$55.9B
$2.59M 0.14%
9,552
-590
-6% -$169K
APO icon
86
Apollo Global Management
APO
$69.1B
$2.58M 0.14%
23,200
+4,098
+21% +$508K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.48M 0.13%
23,286
+5,776
+33% +$618K
JNJ icon
88
Johnson & Johnson
JNJ
$609B
$2.39M 0.13%
9,777
-11
-0.1% -$2.56K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$2.36M 0.12%
8,240
-20
-0.2% -$6.28K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.09M 0.11%
4,363
-426
-9% -$209K
LII icon
91
Lennox International
LII
$18.8B
$2.05M 0.11%
4,408
– –
TSLA icon
92
Tesla
TSLA
$1.43T
$2.02M 0.11%
5,427
-9
-0.2% -$3.71K
PGR icon
93
Progressive
PGR
$121B
$1.93M 0.1%
9,718
-690
-7% -$142K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$43B
$1.88M 0.1%
74,975
-65,183
-47% -$1.71M
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$1.82M 0.1%
36,792
+5,229
+17% +$272K
IDEV icon
96
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.78M 0.09%
21,359
-1,772
-8% -$152K
CPRT icon
97
Copart
CPRT
$25.7B
$1.75M 0.09%
52,661
-6,842
-11% -$257K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.67M 0.09%
15,102
-562
-4% -$65.1K
RTX icon
99
RTX Corp
RTX
$262B
$1.36M 0.07%
7,075
+60
+0.9% +$11.9K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.26M 0.07%
5,912
-45
-0.8% -$9.86K
2 3
4
5 6

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Sigma Investment Counselors's Q1 2026 Portfolio in Review

As of Q1 2026, Sigma Investment Counselors held 205 positions worth $1.89B, down 3.8% from $1.97B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors's Q1 2026 filing shows 3 new, 36 increased, 122 reduced and 11 closed positions. Its largest new stake was CrowdStrike: 35,800 shares worth $3.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Sigma Investment Counselors's largest Q1 2026 buy was CrowdStrike: 35,800 shares worth $3.49M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2034 Term Corporate ETF in Q1 2026, an estimated $11.3M increase.
  • Sigma Investment Counselors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.7M.
  • Sigma Investment Counselors fully exited Adobe in Q1 2026, selling an estimated $2.77M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.89B portfolio in Q1 2026.
  • Sigma Investment Counselors opened 3 new positions and closed 11 in Q1 2026.
  • Sigma Investment Counselors's portfolio value fell 3.8% quarter-over-quarter to $1.89B.

Based on Sigma Investment Counselors's 13F filing for Q1 2026, filed 29 Apr 2026.