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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
+1.95%
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
$1.6B
AUM Growth
+$45.5M
Cap. Flow
+$44.5M
Cap. Flow %
2.79%
Top 10 Hldgs %
51.07%
Holding
199
New
5
Increased
71
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.83M
4
KLAC icon
KLA
KLAC
+$3.37M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.33M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.09M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.68M
3
ACN icon
Accenture
ACN
+$2.62M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.16M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Healthcare 3.77%
3 Financials 3.08%
4 Industrials 2.79%
5 Consumer Discretionary 2.17%
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 0.06%
9,713
– –
ORCL icon
102
Oracle
ORCL
$419B
$992K 0.06%
7,022
-363
-5% -$45.1K
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$2.07B
$906K 0.06%
15,815
+700
+5% +$38.8K
RTX icon
104
RTX Corp
RTX
$302B
$899K 0.06%
8,957
-151
-2% -$15.6K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$856K 0.05%
36,062
-192
-0.5% -$4.55K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$76.9B
$853K 0.05%
9,220
-850
-8% -$73.3K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$840K 0.05%
13,876
-200
-1% -$12.2K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$835K 0.05%
5,732
+2,629
+85% +$377K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.8B
$828K 0.05%
7,773
– –
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$798K 0.05%
10,130
– –
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$784K 0.05%
15,639
– –
DTE icon
112
DTE Energy
DTE
$28.6B
$764K 0.05%
6,882
-197
-3% -$22K
AXP icon
113
American Express
AXP
$230B
$758K 0.05%
3,273
– –
MRK icon
114
Merck
MRK
$322B
$732K 0.05%
5,914
+328
+6% +$42.3K
PEP icon
115
PepsiCo
PEP
$189B
$700K 0.04%
4,244
– –
IBMM
116
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$622K 0.04%
23,900
-905
-4% -$23.5K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$107B
$594K 0.04%
22,923
-54
-0.2% -$1.41K
ACN icon
118
Accenture
ACN
$110B
$589K 0.04%
1,941
-8,546
-81% -$2.62M
AVGO icon
119
Broadcom
AVGO
$1.98T
$588K 0.04%
3,660
– –
TPLC icon
120
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$572K 0.04%
+14,092
New +$574K
LECO icon
121
Lincoln Electric
LECO
$15.5B
$566K 0.04%
3,000
– –
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$550K 0.03%
2,522
-161
-6% -$35.4K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$542K 0.03%
6,153
-662
-10% -$58.5K
ETN icon
124
Eaton
ETN
$178B
$501K 0.03%
1,599
-116
-7% -$37.5K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$459K 0.03%
4,044
-240
-6% -$27.4K
3 4
5
6 7

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Sigma Investment Counselors's Q2 2024 Portfolio in Review

As of Q2 2024, Sigma Investment Counselors held 199 positions worth $1.6B, up 2.9% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors's Q2 2024 filing shows 5 new, 71 increased, 70 reduced and 8 closed positions. Its largest new stake was KLA: 45,680 shares worth $3.77M. The largest sale was NVIDIA, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Sigma Investment Counselors's largest Q2 2024 buy was KLA: 45,680 shares worth $3.77M.
  • Sigma Investment Counselors added most to iShares S&P 100 ETF in Q2 2024, an estimated $21.2M increase.
  • Sigma Investment Counselors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.09M.
  • Sigma Investment Counselors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.68M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.6B portfolio in Q2 2024.
  • Sigma Investment Counselors opened 5 new positions and closed 8 in Q2 2024.
  • Sigma Investment Counselors's portfolio value rose 2.9% quarter-over-quarter to $1.6B.

Based on Sigma Investment Counselors's 13F filing for Q2 2024, filed 25 Jul 2024.