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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
-1.68%
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
$1.64B
AUM Growth
-$67.8M
Cap. Flow
-$30.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
51.37%
Holding
199
New
2
Increased
34
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$13.6M
2
GBDC icon
Golub Capital BDC
GBDC
+$11.1M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.2M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.87M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.42M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 4.28%
3 Healthcare 3.51%
4 Industrials 2.56%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.73M 0.17%
123,641
-85,795
-41% -$2M
AVGO icon
77
Broadcom
AVGO
$1.98T
$2.69M 0.16%
16,041
+973
+6% +$206K
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.66M 0.16%
65,847
-12,949
-16% -$534K
KMI icon
79
Kinder Morgan
KMI
$70.1B
$2.62M 0.16%
91,683
-5,474
-6% -$152K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.61M 0.16%
25,304
-8,438
-25% -$957K
LII icon
81
Lennox International
LII
$14.9B
$2.51M 0.15%
4,473
– –
SLB icon
82
SLB Ltd
SLB
$79.7B
$2.51M 0.15%
59,932
-7,222
-11% -$296K
KLAC icon
83
KLA
KLAC
$262B
$2.42M 0.15%
35,560
+11,810
+50% +$851K
ETN icon
84
Eaton
ETN
$178B
$2.41M 0.15%
8,880
-315
-3% -$98.1K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50B
$2.37M 0.14%
12,436
-68
-0.5% -$13.2K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.31M 0.14%
21,861
-3,755
-15% -$397K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.19M 0.13%
4,104
-450
-10% -$219K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$2.02M 0.12%
33,038
-2,553
-7% -$149K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.86M 0.11%
37,409
-1,679
-4% -$84.2K
DECK icon
90
Deckers Outdoor
DECK
$12.8B
$1.7M 0.1%
15,179
-295
-2% -$47.6K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$44.7B
$1.68M 0.1%
78,055
-48,046
-38% -$1.09M
JNJ icon
92
Johnson & Johnson
JNJ
$626B
$1.65M 0.1%
9,972
-1,383
-12% -$216K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.57M 0.1%
16,244
-2,241
-12% -$224K
IDEV icon
94
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.51M 0.09%
21,851
-2,507
-10% -$171K
HPQ icon
95
HP
HPQ
$26.6B
$1.38M 0.08%
49,803
-2,397
-5% -$75.8K
TSLA icon
96
Tesla
TSLA
$1.31T
$1.37M 0.08%
5,297
-435
-8% -$145K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.19T
$1.29M 0.08%
8,288
+85
+1% +$15.6K
GPN icon
98
Global Payments
GPN
$22.7B
$1.25M 0.08%
12,815
-2,094
-14% -$219K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84B
$1.13M 0.07%
6,005
– –
HD icon
100
Home Depot
HD
$353B
$1.11M 0.07%
3,022
-55
-2% -$21.4K
2 3
4
5 6

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Sigma Investment Counselors's Q1 2025 Portfolio in Review

As of Q1 2025, Sigma Investment Counselors held 199 positions worth $1.64B, down 4% from $1.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors's Q1 2025 filing shows 2 new, 34 increased, 131 reduced and 12 closed positions. Its largest new stake was Golub Capital BDC: 722,268 shares worth $10.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Sigma Investment Counselors's largest Q1 2025 buy was Golub Capital BDC: 722,268 shares worth $10.9M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2033 Term Corporate ETF in Q1 2025, an estimated $13.6M increase.
  • Sigma Investment Counselors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • Sigma Investment Counselors fully exited Vanguard Morningstar Small-Cap ETF in Q1 2025, selling an estimated $649K.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.64B portfolio in Q1 2025.
  • Sigma Investment Counselors opened 2 new positions and closed 12 in Q1 2025.
  • Sigma Investment Counselors's portfolio value fell 4% quarter-over-quarter to $1.64B.

Based on Sigma Investment Counselors's 13F filing for Q1 2025, filed 30 Apr 2025.