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SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.89B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+14.55%
3 Year Est. Return
+46.57%
5 Year Est. Return
+49.74%
10 Year Est. Return
+168.33%
AUM
$1.89B
AUM Growth
-$75.3M
Cap. Flow
-$41.9M
Cap. Flow %
-2.21%
Top 10 Hldgs %
51.32%
Holding
205
New
3
Increased
36
Reduced
122
Closed
11

Top Buys

1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$11.3M
2
CRWD icon
CrowdStrike
CRWD
+$3.79M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
NOW icon
ServiceNow
NOW
+$1.78M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.36M
3
ROP icon
Roper Technologies
ROP
+$3.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M

Sector Composition

1 Technology 5.75%
2 Financials 3.8%
3 Industrials 2.65%
4 Healthcare 2.61%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
101
Deckers Outdoor
DECK
$14.8B
$1.23M 0.07%
12,326
-1,334
-10% -$143K
ROP icon
102
Roper Technologies
ROP
$36.7B
$1.22M 0.06%
3,442
-9,914
-74% -$3.66M
XPO icon
103
XPO
XPO
$25.2B
$1.22M 0.06%
6,259
– –
LLY icon
104
Eli Lilly
LLY
$1.05T
$1.21M 0.06%
1,315
-45
-3% -$45.6K
DTE icon
105
DTE Energy
DTE
$30.8B
$1.08M 0.06%
7,396
-268
-3% -$37.7K
CVX icon
106
Chevron
CVX
$372B
$1.05M 0.06%
5,079
-31
-0.6% -$5.65K
AXP icon
107
American Express
AXP
$242B
$1.02M 0.05%
3,376
-2
-0.1% -$671
HD icon
108
Home Depot
HD
$339B
$1.01M 0.05%
3,057
+24
+0.8% +$8.75K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$73.1B
$1M 0.05%
8,843
+1,049
+13% +$126K
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$975K 0.05%
10,193
+400
+4% +$39.6K
ORCL icon
111
Oracle
ORCL
$362B
$905K 0.05%
6,155
+37
+0.6% +$6.01K
VGT icon
112
Vanguard Information Technology ETF
VGT
$138B
$905K 0.05%
10,376
-3,528
-25% -$325K
SCHF icon
113
Schwab International Equity ETF
SCHF
$65.3B
$780K 0.04%
31,504
-23,372
-43% -$595K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.5B
$771K 0.04%
24,891
-15,811
-39% -$503K
LECO icon
115
Lincoln Electric
LECO
$13.9B
$747K 0.04%
3,000
– –
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$720K 0.04%
4,449
+928
+26% +$156K
TPLC icon
117
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$703K 0.04%
15,145
+359
+2% +$17K
MRK icon
118
Merck
MRK
$315B
$590K 0.03%
4,908
– –
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$561K 0.03%
11,248
-1,023
-8% -$51.7K
BAC icon
120
Bank of America
BAC
$428B
$558K 0.03%
11,449
-558
-5% -$28.8K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$100B
$543K 0.03%
17,691
-1,637
-8% -$49.7K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$537K 0.03%
18,460
-16,516
-47% -$495K
ETR icon
123
Entergy
ETR
$53B
$529K 0.03%
4,708
– –
PM icon
124
Philip Morris
PM
$299B
$526K 0.03%
3,181
-358
-10% -$62.2K
GLD icon
125
SPDR Gold Trust
GLD
$129B
$502K 0.03%
1,166
+60
+5% +$26.9K
3 4
5
6 7

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Sigma Investment Counselors's Q1 2026 Portfolio in Review

As of Q1 2026, Sigma Investment Counselors held 205 positions worth $1.89B, down 3.8% from $1.97B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors's Q1 2026 filing shows 3 new, 36 increased, 122 reduced and 11 closed positions. Its largest new stake was CrowdStrike: 35,800 shares worth $3.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Sigma Investment Counselors's largest Q1 2026 buy was CrowdStrike: 35,800 shares worth $3.49M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2034 Term Corporate ETF in Q1 2026, an estimated $11.3M increase.
  • Sigma Investment Counselors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.7M.
  • Sigma Investment Counselors fully exited Adobe in Q1 2026, selling an estimated $2.77M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.89B portfolio in Q1 2026.
  • Sigma Investment Counselors opened 3 new positions and closed 11 in Q1 2026.
  • Sigma Investment Counselors's portfolio value fell 3.8% quarter-over-quarter to $1.89B.

Based on Sigma Investment Counselors's 13F filing for Q1 2026, filed 29 Apr 2026.