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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
+5.74%
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
$1.71B
AUM Growth
+$107M
Cap. Flow
+$42.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
51.38%
Holding
203
New
11
Increased
85
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$25.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.88M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.6M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.05M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.57M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.56M
3
XPO icon
XPO
XPO
+$783K
4
LII icon
Lennox International
LII
+$456K
5
NVDA icon
NVIDIA
NVDA
+$394K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Healthcare 3.74%
3 Financials 3.13%
4 Industrials 2.86%
5 Consumer Discretionary 2.16%
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
$1.03M 0.06%
9,713
– –
DTE icon
102
DTE Energy
DTE
$28.7B
$1M 0.06%
7,806
+924
+13% +$111K
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$2.08B
$997K 0.06%
15,121
-694
-4% -$43.4K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$915K 0.05%
13,876
– –
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$908K 0.05%
35,248
-814
-2% -$20.2K
AXP icon
106
American Express
AXP
$230B
$897K 0.05%
3,306
+33
+1% +$8.22K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77B
$892K 0.05%
9,314
+94
+1% +$8.68K
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$853K 0.05%
10,130
– –
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.8B
$801K 0.05%
7,373
-400
-5% -$43.1K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$799K 0.05%
15,639
– –
PEP icon
111
PepsiCo
PEP
$188B
$733K 0.04%
4,310
+66
+2% +$11.3K
MRK icon
112
Merck
MRK
$322B
$733K 0.04%
6,451
+537
+9% +$63.8K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$703K 0.04%
4,567
-1,165
-20% -$177K
XPO icon
114
XPO
XPO
$23.8B
$673K 0.04%
6,259
-7,000
-53% -$783K
AVGO icon
115
Broadcom
AVGO
$1.97T
$672K 0.04%
3,895
+235
+6% +$37.7K
ACN icon
116
Accenture
ACN
$110B
$655K 0.04%
1,852
-89
-5% -$29.3K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$107B
$642K 0.04%
22,791
-132
-0.6% -$3.6K
IBMM
118
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$624K 0.04%
23,900
– –
TPLC icon
119
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$622K 0.04%
14,149
+57
+0.4% +$2.39K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$598K 0.04%
2,522
– –
LECO icon
121
Lincoln Electric
LECO
$15.6B
$576K 0.03%
3,000
– –
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$568K 0.03%
6,182
+29
+0.5% +$2.59K
ETN icon
123
Eaton
ETN
$178B
$536K 0.03%
1,617
+18
+1% +$5.5K
BX icon
124
Blackstone
BX
$118B
$525K 0.03%
3,428
– –
LMT icon
125
Lockheed Martin
LMT
$138B
$501K 0.03%
857
-28
-3% -$15K
3 4
5
6 7

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Sigma Investment Counselors's Q3 2024 Portfolio in Review

As of Q3 2024, Sigma Investment Counselors held 203 positions worth $1.71B, up 6.7% from $1.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors's Q3 2024 filing shows 11 new, 85 increased, 65 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 3,361 shares worth $271K. The largest sale was CVS Health, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • Sigma Investment Counselors's largest Q3 2024 buy was Walmart Inc: 3,361 shares worth $271K.
  • Sigma Investment Counselors added most to iShares S&P 100 ETF in Q3 2024, an estimated $25.5M increase.
  • Sigma Investment Counselors's biggest Q3 2024 reduction was CVS Health, cutting an estimated $1.57M.
  • Sigma Investment Counselors fully exited State Street SPDR S&P Semiconductor ETF in Q3 2024, selling an estimated $248K.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.71B portfolio in Q3 2024.
  • Sigma Investment Counselors opened 11 new positions and closed 4 in Q3 2024.
  • Sigma Investment Counselors's portfolio value rose 6.7% quarter-over-quarter to $1.71B.

Based on Sigma Investment Counselors's 13F filing for Q3 2024, filed 23 Oct 2024.