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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
-0.31%
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
$1.7B
AUM Growth
-$2.34M
Cap. Flow
+$9.59M
Cap. Flow %
0.56%
Top 10 Hldgs %
51.69%
Holding
210
New
11
Increased
65
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$33.4M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$8.47M
3
SLB icon
SLB Ltd
SLB
+$2.82M
4
DECK icon
Deckers Outdoor
DECK
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$33.4M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$20.8M
3
KLAC icon
KLA
KLAC
+$1.61M
4
URI icon
United Rentals
URI
+$1.5M
5
CVX icon
Chevron
CVX
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Healthcare 3.45%
3 Financials 3.39%
4 Industrials 2.76%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
76
Deckers Outdoor
DECK
$12.7B
$3.14M 0.18%
+15,474
New +$2.8M
PSA icon
77
Public Storage
PSA
$60.8B
$3.13M 0.18%
10,453
+33
+0.3% +$11K
PLD icon
78
Prologis
PLD
$133B
$3.12M 0.18%
29,488
-1,470
-5% -$169K
ETN icon
79
Eaton
ETN
$178B
$3.05M 0.18%
9,195
+7,578
+469% +$2.66M
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.7B
$2.86M 0.17%
126,101
-1,555
-1% -$35.5K
PGR icon
81
Progressive
PGR
$124B
$2.77M 0.16%
11,566
– –
LII icon
82
Lennox International
LII
$14.9B
$2.73M 0.16%
4,473
-180
-4% -$113K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.7M 0.16%
25,616
+15,903
+164% +$1.68M
KMI icon
84
Kinder Morgan
KMI
$70.3B
$2.66M 0.16%
97,157
-2,664
-3% -$69.5K
SLB icon
85
SLB Ltd
SLB
$79.5B
$2.57M 0.15%
+67,154
New +$2.82M
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.9B
$2.39M 0.14%
12,504
-40
-0.3% -$7.93K
TSLA icon
87
Tesla
TSLA
$1.31T
$2.31M 0.14%
5,732
-90
-2% -$29K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.06M 0.12%
4,554
-62
-1% -$28.6K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$2.01M 0.12%
35,591
+1,115
+3% +$62.3K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.89M 0.11%
39,088
+104
+0.3% +$5.03K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.79M 0.11%
18,485
-362
-2% -$34.5K
HPQ icon
92
HP
HPQ
$26.6B
$1.7M 0.1%
52,200
-1,309
-2% -$47.1K
GPN icon
93
Global Payments
GPN
$22.8B
$1.67M 0.1%
14,909
-901
-6% -$98.5K
JNJ icon
94
Johnson & Johnson
JNJ
$626B
$1.64M 0.1%
11,355
+389
+4% +$60.3K
IDEV icon
95
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.57M 0.09%
24,358
-433
-2% -$29.2K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.21T
$1.56M 0.09%
8,203
+1,012
+14% +$179K
KLAC icon
97
KLA
KLAC
$260B
$1.5M 0.09%
23,750
-23,830
-50% -$1.61M
HD icon
98
Home Depot
HD
$354B
$1.2M 0.07%
3,077
-124
-4% -$50.7K
ORCL icon
99
Oracle
ORCL
$418B
$1.14M 0.07%
6,855
-283
-4% -$50.3K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.13M 0.07%
40,829
-256
-0.6% -$7.29K
2 3
4
5 6

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Sigma Investment Counselors's Q4 2024 Portfolio in Review

As of Q4 2024, Sigma Investment Counselors held 210 positions worth $1.7B, down 0.14% from $1.71B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q4 2024 filing shows 11 new, 65 increased, 81 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 1,450,703 shares worth $33.1M. The largest sale was iShares S&P 100 ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Sigma Investment Counselors's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 1,450,703 shares worth $33.1M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $2.77M increase.
  • Sigma Investment Counselors's biggest Q4 2024 reduction was KLA, cutting an estimated $1.61M.
  • Sigma Investment Counselors fully exited iShares S&P 100 ETF in Q4 2024, selling an estimated $33.4M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.7B portfolio in Q4 2024.
  • Sigma Investment Counselors opened 11 new positions and closed 12 in Q4 2024.
  • Sigma Investment Counselors's portfolio value fell 0.14% quarter-over-quarter to $1.7B.

Based on Sigma Investment Counselors's 13F filing for Q4 2024, filed 4 Feb 2025.