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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
+7.97%
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
$1.55B
AUM Growth
+$136M
Cap. Flow
+$299M
Cap. Flow %
19.26%
Top 10 Hldgs %
50.93%
Holding
204
New
9
Increased
63
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$292M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$18.5M
3
ARCC icon
Ares Capital
ARCC
+$11.4M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.53M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$5.67M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$23.8M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
4
BA icon
Boeing
BA
+$2.22M
5
SNOW icon
Snowflake
SNOW
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 4.05%
3 Industrials 3.13%
4 Financials 3.03%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.02M 0.07%
9,713
-1,714
-15% -$180K
LLY icon
102
Eli Lilly
LLY
$1.08T
$988K 0.06%
1,270
-925
-42% -$658K
ORCL icon
103
Oracle
ORCL
$419B
$928K 0.06%
7,385
-171
-2% -$19.6K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$893K 0.06%
36,254
+1,130
+3% +$26.5K
RTX icon
105
RTX Corp
RTX
$302B
$888K 0.06%
9,108
-21,620
-70% -$1.95M
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$879K 0.06%
14,076
+460
+3% +$27.2K
ICF icon
107
iShares Select U.S. REIT ETF
ICF
$2.07B
$872K 0.06%
15,115
-1,080
-7% -$61.6K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$76.9B
$850K 0.05%
10,070
– –
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.8B
$836K 0.05%
7,773
-119
-2% -$12.8K
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$809K 0.05%
10,130
+2,000
+25% +$153K
DTE icon
111
DTE Energy
DTE
$28.6B
$794K 0.05%
7,079
+33
+0.5% +$3.56K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$791K 0.05%
15,639
-1,120
-7% -$56.8K
LECO icon
113
Lincoln Electric
LECO
$15.5B
$766K 0.05%
3,000
– –
AXP icon
114
American Express
AXP
$230B
$745K 0.05%
3,273
– –
PEP icon
115
PepsiCo
PEP
$189B
$743K 0.05%
4,244
+110
+3% +$18.5K
MRK icon
116
Merck
MRK
$322B
$737K 0.05%
5,586
+37
+0.7% +$4.56K
IBMM
117
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$644K 0.04%
24,805
-2,350
-9% -$61K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$622K 0.04%
6,815
+3
+0% +$250
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$107B
$618K 0.04%
22,977
+1,356
+6% +$35K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$613K 0.04%
2,683
– –
BSCQ icon
121
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$566K 0.04%
29,442
-4,800
-14% -$92.3K
TPHD icon
122
Timothy Plan High Dividend Stock ETF
TPHD
$368M
$563K 0.04%
15,558
+17
+0.1% +$573
ETN icon
123
Eaton
ETN
$178B
$536K 0.03%
1,715
+116
+7% +$31.7K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$507K 0.03%
4,284
– –
AVGO icon
125
Broadcom
AVGO
$1.98T
$485K 0.03%
3,660
– –
3 4
5
6 7

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Sigma Investment Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Sigma Investment Counselors held 204 positions worth $1.55B, up 9.6% from $1.42B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors deployed $299M of net new capital in Q1 2024, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was iShares S&P 100 ETF: 1,237,262 shares worth $28.4M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.1M trimmed.

  • Sigma Investment Counselors's largest Q1 2024 buy was iShares S&P 100 ETF: 1,237,262 shares worth $28.4M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2032 Term Corporate ETF in Q1 2024, an estimated $18.5M increase.
  • Sigma Investment Counselors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.1M.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q1 2024, selling an estimated $23.8M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.55B portfolio in Q1 2024.
  • Sigma Investment Counselors opened 9 new positions and closed 9 in Q1 2024.
  • Sigma Investment Counselors's portfolio value rose 9.6% quarter-over-quarter to $1.55B.

Based on Sigma Investment Counselors's 13F filing for Q1 2024, filed 25 Apr 2024.