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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
+5.88%
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
$1.93B
AUM Growth
+$110M
Cap. Flow
+$10.4M
Cap. Flow %
0.54%
Top 10 Hldgs %
51.24%
Holding
202
New
6
Increased
66
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$8.1M
2
NOW icon
ServiceNow
NOW
+$4.28M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.89M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.63M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.51M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.25M
2
NVDA icon
NVIDIA
NVDA
+$2.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.66M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 4.17%
3 Healthcare 2.83%
4 Industrials 2.58%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.83M 0.2%
27,174
+20
+0.1% +$2.65K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.7B
$3.81M 0.2%
148,048
+3,291
+2% +$81.5K
ETN icon
78
Eaton
ETN
$178B
$3.59M 0.19%
9,598
+151
+2% +$54.9K
PLD icon
79
Prologis
PLD
$133B
$3.42M 0.18%
29,824
+79
+0.3% +$8.68K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.7B
$3.25M 0.17%
29,189
-682
-2% -$75.3K
PSA icon
81
Public Storage
PSA
$60.7B
$3.05M 0.16%
10,572
+90
+0.9% +$25.8K
ADBE icon
82
Adobe
ADBE
$105B
$2.98M 0.15%
8,444
-301
-3% -$108K
PRF icon
83
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.92M 0.15%
64,585
-1,195
-2% -$52.2K
KMI icon
84
Kinder Morgan
KMI
$70.1B
$2.8M 0.15%
98,917
-160
-0.2% -$4.38K
PGR icon
85
Progressive
PGR
$123B
$2.62M 0.14%
10,608
-430
-4% -$106K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$50B
$2.56M 0.13%
12,406
-30
-0.2% -$6.03K
APO icon
87
Apollo Global Management
APO
$80.8B
$2.52M 0.13%
18,883
+1,240
+7% +$176K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.42M 0.13%
4,807
-4
-0.1% -$1.94K
TSLA icon
89
Tesla
TSLA
$1.31T
$2.42M 0.13%
5,433
-209
-4% -$72.5K
LII icon
90
Lennox International
LII
$14.9B
$2.37M 0.12%
4,473
– –
SLB icon
91
SLB Ltd
SLB
$79.7B
$2.24M 0.12%
65,314
+217
+0.3% +$7.55K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$2.01M 0.1%
8,263
+19
+0.2% +$3.99K
JNJ icon
93
Johnson & Johnson
JNJ
$626B
$1.9M 0.1%
10,259
+23
+0.2% +$3.94K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.87M 0.1%
15,779
-565
-3% -$62.8K
IDEV icon
95
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.86M 0.1%
23,156
-770
-3% -$59.8K
ORCL icon
96
Oracle
ORCL
$419B
$1.81M 0.09%
6,450
-235
-4% -$59.8K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.74M 0.09%
32,244
-940
-3% -$49.8K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.73M 0.09%
16,235
-1,992
-11% -$213K
DECK icon
99
Deckers Outdoor
DECK
$12.8B
$1.69M 0.09%
16,675
-1,621
-9% -$177K
HD icon
100
Home Depot
HD
$353B
$1.26M 0.07%
3,113
-2
-0.1% -$786
2 3
4
5 6

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Sigma Investment Counselors's Q3 2025 Portfolio in Review

As of Q3 2025, Sigma Investment Counselors held 202 positions worth $1.93B, up 6% from $1.82B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 5%. Sigma Investment Counselors opened 6 new positions and exited 4, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Sigma Investment Counselors's largest Q3 2025 buy was iShares Gold Trust Micro: 234,627 shares worth $9.03M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2033 Term Corporate ETF in Q3 2025, an estimated $3.89M increase.
  • Sigma Investment Counselors's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $8.25M.
  • Sigma Investment Counselors fully exited Bristol-Myers Squibb in Q3 2025, selling an estimated $1.66M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.93B portfolio in Q3 2025.
  • Sigma Investment Counselors opened 6 new positions and closed 4 in Q3 2025.
  • Sigma Investment Counselors's portfolio value rose 6% quarter-over-quarter to $1.93B.

Based on Sigma Investment Counselors's 13F filing for Q3 2025, filed 29 Oct 2025.