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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
+7.75%
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
$1.82B
AUM Growth
+$182M
Cap. Flow
+$65.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
51.07%
Holding
199
New
12
Increased
124
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.09M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.81M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.63M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.53M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.97M
2
HPQ icon
HP
HPQ
+$1.38M
3
GPN icon
Global Payments
GPN
+$1.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$394K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$384K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 4.37%
3 Healthcare 3.13%
4 Industrials 2.53%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$179B
$3.37M 0.19%
9,447
+567
+6% +$175K
KLAC icon
77
KLA
KLAC
$260B
$3.33M 0.18%
37,180
+1,620
+5% +$122K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.7B
$3.29M 0.18%
29,871
+1,668
+6% +$182K
PLD icon
79
Prologis
PLD
$132B
$3.13M 0.17%
29,745
+1,349
+5% +$141K
PSA icon
80
Public Storage
PSA
$60.6B
$3.08M 0.17%
10,482
+554
+6% +$164K
PGR icon
81
Progressive
PGR
$124B
$2.95M 0.16%
11,038
-448
-4% -$123K
KMI icon
82
Kinder Morgan
KMI
$70.3B
$2.91M 0.16%
99,077
+7,394
+8% +$203K
PRF icon
83
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.78M 0.15%
65,780
-67
-0.1% -$2.68K
LII icon
84
Lennox International
LII
$14.9B
$2.56M 0.14%
4,473
– –
APO icon
85
Apollo Global Management
APO
$80.6B
$2.5M 0.14%
+17,643
New +$2.34M
IVE icon
86
iShares S&P 500 Value ETF
IVE
$50B
$2.43M 0.13%
12,436
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.34M 0.13%
4,811
+707
+17% +$359K
SLB icon
88
SLB Ltd
SLB
$79.7B
$2.2M 0.12%
65,097
+5,165
+9% +$179K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.94M 0.11%
18,227
-3,634
-17% -$384K
DECK icon
90
Deckers Outdoor
DECK
$12.8B
$1.89M 0.1%
18,296
+3,117
+21% +$345K
IDEV icon
91
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.82M 0.1%
23,926
+2,075
+9% +$150K
TSLA icon
92
Tesla
TSLA
$1.32T
$1.79M 0.1%
5,642
+345
+7% +$104K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.77M 0.1%
16,344
+100
+0.6% +$9.85K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.74M 0.1%
33,184
-4,225
-11% -$209K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$1.66M 0.09%
35,818
+2,780
+8% +$136K
JNJ icon
96
Johnson & Johnson
JNJ
$624B
$1.56M 0.09%
10,236
+264
+3% +$40.6K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.27T
$1.46M 0.08%
8,244
-44
-0.5% -$7.27K
ORCL icon
98
Oracle
ORCL
$417B
$1.46M 0.08%
6,685
+308
+5% +$49.7K
LLY icon
99
Eli Lilly
LLY
$1.09T
$1.28M 0.07%
1,637
+383
+31% +$298K
SCHF icon
100
Schwab International Equity ETF
SCHF
$68.6B
$1.2M 0.07%
54,086
+21,801
+68% +$454K
2 3
4
5 6

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IL
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Sigma Investment Counselors's Q2 2025 Portfolio in Review

As of Q2 2025, Sigma Investment Counselors held 199 positions worth $1.82B, up 11% from $1.64B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors deployed $65.6M of net new capital in Q2 2025, opening 12 new positions and adding to 124 existing holdings. Its largest new stake was Apollo Global Management: 17,643 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.97M trimmed.

  • Sigma Investment Counselors's largest Q2 2025 buy was Apollo Global Management: 17,643 shares worth $2.5M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $9.09M increase.
  • Sigma Investment Counselors's biggest Q2 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $1.97M.
  • Sigma Investment Counselors fully exited HP in Q2 2025, selling an estimated $1.38M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.82B portfolio in Q2 2025.
  • Sigma Investment Counselors opened 12 new positions and closed 3 in Q2 2025.
  • Sigma Investment Counselors's portfolio value rose 11% quarter-over-quarter to $1.82B.

Based on Sigma Investment Counselors's 13F filing for Q2 2025, filed 29 Jul 2025.