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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
-1.68%
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
$1.64B
AUM Growth
-$67.8M
Cap. Flow
-$30.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
51.37%
Holding
199
New
2
Increased
34
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$13.6M
2
GBDC icon
Golub Capital BDC
GBDC
+$11.1M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.2M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.87M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.42M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 4.28%
3 Healthcare 3.51%
4 Industrials 2.56%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$386B
$1.1M 0.07%
6,567
-922
-12% -$144K
DTE icon
102
DTE Energy
DTE
$28.6B
$1.09M 0.07%
7,878
+43
+0.5% +$5.49K
LLY icon
103
Eli Lilly
LLY
$1.08T
$1.04M 0.06%
1,254
-64
-5% -$53.3K
RTX icon
104
RTX Corp
RTX
$302B
$1.02M 0.06%
7,715
-928
-11% -$118K
ORCL icon
105
Oracle
ORCL
$419B
$892K 0.05%
6,377
-478
-7% -$77.8K
AXP icon
106
American Express
AXP
$230B
$889K 0.05%
3,306
– –
ICF icon
107
iShares Select U.S. REIT ETF
ICF
$2.07B
$886K 0.05%
14,392
-729
-5% -$44.6K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$76.9B
$855K 0.05%
9,214
-100
-1% -$10.1K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$829K 0.05%
5,677
-756
-12% -$110K
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$800K 0.05%
9,793
-337
-3% -$27.2K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$770K 0.05%
15,519
– –
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.8B
$765K 0.05%
7,258
-115
-2% -$12.2K
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$15.1B
$677K 0.04%
25,841
-14,988
-37% -$417K
XPO icon
114
XPO
XPO
$23.8B
$673K 0.04%
6,259
– –
SCHF icon
115
Schwab International Equity ETF
SCHF
$68.5B
$639K 0.04%
32,285
-22,251
-41% -$436K
TPLC icon
116
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$613K 0.04%
14,434
+117
+0.8% +$5.1K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$107B
$576K 0.04%
20,595
-2,041
-9% -$56.9K
LECO icon
118
Lincoln Electric
LECO
$15.5B
$567K 0.03%
3,000
– –
PM icon
119
Philip Morris
PM
$290B
$560K 0.03%
3,527
+56
+2% +$7.93K
ACN icon
120
Accenture
ACN
$110B
$524K 0.03%
1,678
-157
-9% -$55.4K
BAC icon
121
Bank of America
BAC
$448B
$485K 0.03%
11,615
-378
-3% -$16.8K
PEP icon
122
PepsiCo
PEP
$189B
$482K 0.03%
3,214
-1,415
-31% -$211K
BX icon
123
Blackstone
BX
$118B
$479K 0.03%
3,428
– –
SO icon
124
Southern Company
SO
$106B
$476K 0.03%
5,177
+68
+1% +$5.89K
PAYX icon
125
Paychex
PAYX
$43.1B
$446K 0.03%
2,894
-166
-5% -$24.4K
3 4
5
6 7

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Sigma Investment Counselors's Q1 2025 Portfolio in Review

As of Q1 2025, Sigma Investment Counselors held 199 positions worth $1.64B, down 4% from $1.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors's Q1 2025 filing shows 2 new, 34 increased, 131 reduced and 12 closed positions. Its largest new stake was Golub Capital BDC: 722,268 shares worth $10.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Sigma Investment Counselors's largest Q1 2025 buy was Golub Capital BDC: 722,268 shares worth $10.9M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2033 Term Corporate ETF in Q1 2025, an estimated $13.6M increase.
  • Sigma Investment Counselors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • Sigma Investment Counselors fully exited Vanguard Morningstar Small-Cap ETF in Q1 2025, selling an estimated $649K.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.64B portfolio in Q1 2025.
  • Sigma Investment Counselors opened 2 new positions and closed 12 in Q1 2025.
  • Sigma Investment Counselors's portfolio value fell 4% quarter-over-quarter to $1.64B.

Based on Sigma Investment Counselors's 13F filing for Q1 2025, filed 30 Apr 2025.