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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
+5.74%
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
$1.71B
AUM Growth
+$107M
Cap. Flow
+$42.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
51.38%
Holding
203
New
11
Increased
85
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$25.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.88M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.6M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.05M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.57M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.56M
3
XPO icon
XPO
XPO
+$783K
4
LII icon
Lennox International
LII
+$456K
5
NVDA icon
NVIDIA
NVDA
+$394K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Healthcare 3.74%
3 Financials 3.13%
4 Industrials 2.86%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.21M 0.19%
78,903
-2,493
-3% -$97.8K
PGR icon
77
Progressive
PGR
$123B
$2.93M 0.17%
11,566
+1,016
+10% +$236K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.91M 0.17%
25,770
-42
-0.2% -$4.61K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.7B
$2.83M 0.17%
127,656
+6,096
+5% +$130K
LII icon
80
Lennox International
LII
$14.9B
$2.81M 0.16%
4,653
-800
-15% -$456K
CVX icon
81
Chevron
CVX
$386B
$2.55M 0.15%
17,303
-1,218
-7% -$181K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50B
$2.47M 0.15%
12,544
+241
+2% +$45.8K
KMI icon
83
Kinder Morgan
KMI
$70.1B
$2.21M 0.13%
99,821
+374
+0.4% +$7.88K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.12M 0.12%
4,616
+508
+12% +$225K
HPQ icon
85
HP
HPQ
$26.6B
$1.92M 0.11%
53,509
-496
-0.9% -$17.5K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$1.78M 0.1%
34,476
-3,068
-8% -$144K
JNJ icon
87
Johnson & Johnson
JNJ
$626B
$1.78M 0.1%
10,966
+52
+0.5% +$8.29K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.77M 0.1%
38,984
+1,171
+3% +$51.1K
IDEV icon
89
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.76M 0.1%
24,791
-597
-2% -$40.5K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.7M 0.1%
18,847
-417
-2% -$36K
GPN icon
91
Global Payments
GPN
$22.7B
$1.62M 0.09%
15,810
-26
-0.2% -$2.7K
TSLA icon
92
Tesla
TSLA
$1.31T
$1.52M 0.09%
5,822
-252
-4% -$57.5K
HD icon
93
Home Depot
HD
$353B
$1.3M 0.08%
3,201
-51
-2% -$18.6K
ORCL icon
94
Oracle
ORCL
$419B
$1.22M 0.07%
7,138
+116
+2% +$16.8K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$1.2M 0.07%
7,191
-8
-0.1% -$1.35K
LLY icon
96
Eli Lilly
LLY
$1.08T
$1.19M 0.07%
1,341
+116
+9% +$104K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84B
$1.14M 0.07%
6,005
+55
+0.9% +$10K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.14M 0.07%
41,085
-198
-0.5% -$5.26K
SCHF icon
99
Schwab International Equity ETF
SCHF
$68.5B
$1.11M 0.07%
53,998
-626
-1% -$12.4K
RTX icon
100
RTX Corp
RTX
$302B
$1.07M 0.06%
8,802
-155
-2% -$17.7K
2 3
4
5 6

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Sigma Investment Counselors's Q3 2024 Portfolio in Review

As of Q3 2024, Sigma Investment Counselors held 203 positions worth $1.71B, up 6.7% from $1.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors's Q3 2024 filing shows 11 new, 85 increased, 65 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 3,361 shares worth $271K. The largest sale was CVS Health, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • Sigma Investment Counselors's largest Q3 2024 buy was Walmart Inc: 3,361 shares worth $271K.
  • Sigma Investment Counselors added most to iShares S&P 100 ETF in Q3 2024, an estimated $25.5M increase.
  • Sigma Investment Counselors's biggest Q3 2024 reduction was CVS Health, cutting an estimated $1.57M.
  • Sigma Investment Counselors fully exited State Street SPDR S&P Semiconductor ETF in Q3 2024, selling an estimated $248K.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.71B portfolio in Q3 2024.
  • Sigma Investment Counselors opened 11 new positions and closed 4 in Q3 2024.
  • Sigma Investment Counselors's portfolio value rose 6.7% quarter-over-quarter to $1.71B.

Based on Sigma Investment Counselors's 13F filing for Q3 2024, filed 23 Oct 2024.