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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
+7.97%
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
$1.55B
AUM Growth
+$136M
Cap. Flow
+$299M
Cap. Flow %
19.26%
Top 10 Hldgs %
50.93%
Holding
204
New
9
Increased
63
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$292M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$18.5M
3
ARCC icon
Ares Capital
ARCC
+$11.4M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.53M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$5.67M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$23.8M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
4
BA icon
Boeing
BA
+$2.22M
5
SNOW icon
Snowflake
SNOW
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 4.05%
3 Industrials 3.13%
4 Financials 3.03%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$60.7B
$2.97M 0.19%
10,240
+550
+6% +$158K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.97M 0.19%
25,716
+1,619
+7% +$178K
CVS icon
78
CVS Health
CVS
$120B
$2.84M 0.18%
35,632
-140
-0.4% -$10.7K
LII icon
79
Lennox International
LII
$14.9B
$2.79M 0.18%
5,703
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.73M 0.18%
26,222
-356
-1% -$36K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$2.68M 0.17%
10,210
+174
+2% +$40.8K
GPN icon
82
Global Payments
GPN
$22.7B
$2.66M 0.17%
19,899
+380
+2% +$50.2K
SWKS icon
83
Skyworks Solutions
SWKS
$10.3B
$2.6M 0.17%
24,023
+21
+0.1% +$2.2K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.7B
$2.41M 0.16%
118,317
+18,636
+19% +$361K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50B
$2.39M 0.15%
12,814
-130
-1% -$23.1K
PGR icon
86
Progressive
PGR
$123B
$2.27M 0.15%
10,985
-290
-3% -$53.8K
IDEV icon
87
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.8M 0.12%
26,776
-934
-3% -$60.1K
KMI icon
88
Kinder Morgan
KMI
$70.1B
$1.79M 0.12%
97,711
-3,813
-4% -$66.6K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.73M 0.11%
4,116
+243
+6% +$95.6K
HPQ icon
90
HP
HPQ
$26.6B
$1.72M 0.11%
57,009
-1,625
-3% -$47.8K
JNJ icon
91
Johnson & Johnson
JNJ
$626B
$1.71M 0.11%
10,811
-60
-0.6% -$9.55K
XPO icon
92
XPO
XPO
$23.8B
$1.62M 0.1%
13,259
– –
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.58M 0.1%
37,568
-1,120
-3% -$44.2K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.58M 0.1%
19,324
-557
-3% -$43.4K
HD icon
95
Home Depot
HD
$353B
$1.25M 0.08%
3,252
-143
-4% -$52.2K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84B
$1.13M 0.07%
6,299
+266
+4% +$45K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.12M 0.07%
41,391
-30
-0.1% -$765
SCHF icon
98
Schwab International Equity ETF
SCHF
$68.5B
$1.07M 0.07%
54,772
+2,024
+4% +$37.8K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$1.07M 0.07%
7,017
+30
+0.4% +$4.33K
TSLA icon
100
Tesla
TSLA
$1.31T
$1.07M 0.07%
6,074
-165
-3% -$32.2K
2 3
4
5 6

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Sigma Investment Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Sigma Investment Counselors held 204 positions worth $1.55B, up 9.6% from $1.42B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors deployed $299M of net new capital in Q1 2024, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was iShares S&P 100 ETF: 1,237,262 shares worth $28.4M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.1M trimmed.

  • Sigma Investment Counselors's largest Q1 2024 buy was iShares S&P 100 ETF: 1,237,262 shares worth $28.4M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2032 Term Corporate ETF in Q1 2024, an estimated $18.5M increase.
  • Sigma Investment Counselors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.1M.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q1 2024, selling an estimated $23.8M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.55B portfolio in Q1 2024.
  • Sigma Investment Counselors opened 9 new positions and closed 9 in Q1 2024.
  • Sigma Investment Counselors's portfolio value rose 9.6% quarter-over-quarter to $1.55B.

Based on Sigma Investment Counselors's 13F filing for Q1 2024, filed 25 Apr 2024.