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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
+1.95%
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
$1.6B
AUM Growth
+$45.5M
Cap. Flow
+$44.5M
Cap. Flow %
2.79%
Top 10 Hldgs %
51.07%
Holding
199
New
5
Increased
71
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.83M
4
KLAC icon
KLA
KLAC
+$3.37M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.33M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.09M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.68M
3
ACN icon
Accenture
ACN
+$2.62M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.16M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Healthcare 3.77%
3 Financials 3.08%
4 Industrials 2.79%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$60.8B
$2.98M 0.19%
10,360
+120
+1% +$33.1K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.92M 0.18%
25,812
-410
-2% -$43.2K
LII icon
78
Lennox International
LII
$14.6B
$2.92M 0.18%
5,453
-250
-4% -$123K
CVX icon
79
Chevron
CVX
$382B
$2.9M 0.18%
18,521
-334
-2% -$53.3K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.8B
$2.55M 0.16%
121,560
+3,243
+3% +$65.7K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$50B
$2.24M 0.14%
12,303
-511
-4% -$93.1K
PGR icon
82
Progressive
PGR
$124B
$2.19M 0.14%
10,550
-435
-4% -$91K
KMI icon
83
Kinder Morgan
KMI
$69.9B
$1.98M 0.12%
99,447
+1,736
+2% +$33.1K
HPQ icon
84
HP
HPQ
$27.3B
$1.89M 0.12%
54,005
-3,004
-5% -$95.3K
CVS icon
85
CVS Health
CVS
$122B
$1.85M 0.12%
31,295
-4,337
-12% -$271K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.67M 0.1%
4,108
-8
-0.2% -$3.27K
IDEV icon
87
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.67M 0.1%
25,388
-1,388
-5% -$92.3K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.65M 0.1%
19,264
-60
-0.3% -$4.94K
JNJ icon
89
Johnson & Johnson
JNJ
$631B
$1.6M 0.1%
10,914
+103
+1% +$15.3K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$1.56M 0.1%
37,544
-31,702
-46% -$1.42M
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.55M 0.1%
37,813
+245
+0.7% +$10.1K
GPN icon
92
Global Payments
GPN
$22.8B
$1.53M 0.1%
15,836
-4,063
-20% -$448K
XPO icon
93
XPO
XPO
$23.5B
$1.41M 0.09%
13,259
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.35T
$1.32M 0.08%
7,199
+182
+3% +$31K
TSLA icon
95
Tesla
TSLA
$1.31T
$1.2M 0.08%
6,074
– –
HD icon
96
Home Depot
HD
$350B
$1.12M 0.07%
3,252
– –
LLY icon
97
Eli Lilly
LLY
$1.1T
$1.11M 0.07%
1,225
-45
-4% -$36K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$15B
$1.07M 0.07%
41,283
-108
-0.3% -$2.83K
SCHF icon
99
Schwab International Equity ETF
SCHF
$68.3B
$1.05M 0.07%
54,624
-148
-0.3% -$2.87K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.04M 0.07%
5,950
-349
-6% -$61K
2 3
4
5 6

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Sigma Investment Counselors's Q2 2024 Portfolio in Review

As of Q2 2024, Sigma Investment Counselors held 199 positions worth $1.6B, up 2.9% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors's Q2 2024 filing shows 5 new, 71 increased, 70 reduced and 8 closed positions. Its largest new stake was KLA: 45,680 shares worth $3.77M. The largest sale was NVIDIA, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Sigma Investment Counselors's largest Q2 2024 buy was KLA: 45,680 shares worth $3.77M.
  • Sigma Investment Counselors added most to iShares S&P 100 ETF in Q2 2024, an estimated $21.2M increase.
  • Sigma Investment Counselors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.09M.
  • Sigma Investment Counselors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.68M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.6B portfolio in Q2 2024.
  • Sigma Investment Counselors opened 5 new positions and closed 8 in Q2 2024.
  • Sigma Investment Counselors's portfolio value rose 2.9% quarter-over-quarter to $1.6B.

Based on Sigma Investment Counselors's 13F filing for Q2 2024, filed 25 Jul 2024.