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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
-0.31%
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
$1.7B
AUM Growth
-$2.34M
Cap. Flow
+$9.59M
Cap. Flow %
0.56%
Top 10 Hldgs %
51.69%
Holding
210
New
11
Increased
65
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$33.4M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$8.47M
3
SLB icon
SLB Ltd
SLB
+$2.82M
4
DECK icon
Deckers Outdoor
DECK
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$33.4M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$20.8M
3
KLAC icon
KLA
KLAC
+$1.61M
4
URI icon
United Rentals
URI
+$1.5M
5
CVX icon
Chevron
CVX
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Healthcare 3.45%
3 Financials 3.39%
4 Industrials 2.76%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.11M 0.07%
6,005
– –
CVX icon
102
Chevron
CVX
$385B
$1.08M 0.06%
7,489
-9,814
-57% -$1.5M
LLY icon
103
Eli Lilly
LLY
$1.09T
$1.02M 0.06%
1,318
-23
-2% -$19K
SCHF icon
104
Schwab International Equity ETF
SCHF
$68.5B
$1.01M 0.06%
54,536
+538
+1% +$10.5K
RTX icon
105
RTX Corp
RTX
$302B
$1M 0.06%
8,643
-159
-2% -$19.2K
AXP icon
106
American Express
AXP
$231B
$981K 0.06%
3,306
– –
DTE icon
107
DTE Energy
DTE
$28.6B
$946K 0.06%
7,835
+29
+0.4% +$3.58K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.1B
$946K 0.06%
9,314
– –
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$916K 0.05%
13,876
– –
ICF icon
110
iShares Select U.S. REIT ETF
ICF
$2.08B
$911K 0.05%
15,121
– –
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$903K 0.05%
34,922
-326
-0.9% -$8.67K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$885K 0.05%
6,433
+1,866
+41% +$273K
SOXX icon
113
iShares Semiconductor ETF
SOXX
$44.9B
$864K 0.05%
+4,012
New +$895K
XPO icon
114
XPO
XPO
$23.6B
$821K 0.05%
6,259
– –
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.8B
$786K 0.05%
7,373
– –
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$778K 0.05%
15,519
-120
-0.8% -$6.07K
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$771K 0.05%
10,130
– –
PEP icon
118
PepsiCo
PEP
$188B
$704K 0.04%
4,629
+319
+7% +$52.3K
MRK icon
119
Merck
MRK
$322B
$675K 0.04%
6,781
+330
+5% +$34K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$649K 0.04%
2,699
+177
+7% +$43.6K
ACN icon
121
Accenture
ACN
$109B
$646K 0.04%
1,835
-17
-0.9% -$6.12K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$107B
$618K 0.04%
22,636
-155
-0.7% -$4.41K
TPLC icon
123
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$613K 0.04%
14,317
+168
+1% +$7.46K
BX icon
124
Blackstone
BX
$118B
$591K 0.03%
3,428
– –
LECO icon
125
Lincoln Electric
LECO
$15.5B
$562K 0.03%
3,000
– –
3 4
5
6 7

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Sigma Investment Counselors's Q4 2024 Portfolio in Review

As of Q4 2024, Sigma Investment Counselors held 210 positions worth $1.7B, down 0.14% from $1.71B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q4 2024 filing shows 11 new, 65 increased, 81 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 1,450,703 shares worth $33.1M. The largest sale was iShares S&P 100 ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Sigma Investment Counselors's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 1,450,703 shares worth $33.1M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $2.77M increase.
  • Sigma Investment Counselors's biggest Q4 2024 reduction was KLA, cutting an estimated $1.61M.
  • Sigma Investment Counselors fully exited iShares S&P 100 ETF in Q4 2024, selling an estimated $33.4M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.7B portfolio in Q4 2024.
  • Sigma Investment Counselors opened 11 new positions and closed 12 in Q4 2024.
  • Sigma Investment Counselors's portfolio value fell 0.14% quarter-over-quarter to $1.7B.

Based on Sigma Investment Counselors's 13F filing for Q4 2024, filed 4 Feb 2025.