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SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.89B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+14.55%
3 Year Est. Return
+46.57%
5 Year Est. Return
+49.74%
10 Year Est. Return
+168.33%
AUM
$1.89B
AUM Growth
-$75.3M
Cap. Flow
-$41.9M
Cap. Flow %
-2.21%
Top 10 Hldgs %
51.32%
Holding
205
New
3
Increased
36
Reduced
122
Closed
11

Top Buys

1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$11.3M
2
CRWD icon
CrowdStrike
CRWD
+$3.79M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
NOW icon
ServiceNow
NOW
+$1.78M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.36M
3
ROP icon
Roper Technologies
ROP
+$3.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M

Sector Composition

1 Technology 5.75%
2 Financials 3.8%
3 Industrials 2.65%
4 Healthcare 2.61%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$2.11B
$492K 0.03%
7,954
-2,471
-24% -$155K
PEP icon
127
PepsiCo
PEP
$187B
$490K 0.03%
3,158
– –
SO icon
128
Southern Company
SO
$107B
$465K 0.02%
4,822
+4
+0.1% +$370
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$461K 0.02%
3,482
– –
LMT icon
130
Lockheed Martin
LMT
$117B
$458K 0.02%
757
– –
BSCX icon
131
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$446K 0.02%
21,103
– –
VO icon
132
Vanguard Mid-Cap ETF
VO
$106B
$445K 0.02%
6,200
-168
-3% -$12.5K
DTM icon
133
DT Midstream
DTM
$14.8B
$444K 0.02%
3,296
-88
-3% -$11.5K
MA icon
134
Mastercard
MA
$480B
$440K 0.02%
882
-25
-3% -$13.2K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$434K 0.02%
704
– –
VBK icon
136
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$421K 0.02%
1,393
-348
-20% -$109K
WMT icon
137
Walmart Inc
WMT
$909B
$420K 0.02%
3,381
-450
-12% -$55.2K
GGG icon
138
Graco
GGG
$12.4B
$408K 0.02%
4,817
-825
-15% -$73.1K
MPC icon
139
Marathon Petroleum
MPC
$91.3B
$397K 0.02%
1,627
– –
BSCQ icon
140
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$391K 0.02%
20,040
-148
-0.7% -$2.9K
BSCU icon
141
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$387K 0.02%
23,138
-1,290
-5% -$21.8K
BP icon
142
BP
BP
$108B
$387K 0.02%
8,229
– –
NFLX icon
143
Netflix
NFLX
$290B
$383K 0.02%
3,985
-760
-16% -$67K
DE icon
144
Deere & Co
DE
$161B
$383K 0.02%
680
– –
IBMT
145
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$118M
$376K 0.02%
14,630
+4,790
+49% +$125K
BX icon
146
Blackstone
BX
$155B
$375K 0.02%
3,262
-40
-1% -$5.2K
BSCR icon
147
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$374K 0.02%
19,040
– –
KR icon
148
Kroger
KR
$36B
$369K 0.02%
5,100
+100
+2% +$6.76K
CSCO icon
149
Cisco
CSCO
$441B
$361K 0.02%
4,659
-16
-0.3% -$1.25K
ESGE icon
150
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$358K 0.02%
7,874
+300
+4% +$14.2K
4 5
6
7 8

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DCP
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Sigma Investment Counselors's Q1 2026 Portfolio in Review

As of Q1 2026, Sigma Investment Counselors held 205 positions worth $1.89B, down 3.8% from $1.97B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors's Q1 2026 filing shows 3 new, 36 increased, 122 reduced and 11 closed positions. Its largest new stake was CrowdStrike: 35,800 shares worth $3.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Sigma Investment Counselors's largest Q1 2026 buy was CrowdStrike: 35,800 shares worth $3.49M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2034 Term Corporate ETF in Q1 2026, an estimated $11.3M increase.
  • Sigma Investment Counselors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.7M.
  • Sigma Investment Counselors fully exited Adobe in Q1 2026, selling an estimated $2.77M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.89B portfolio in Q1 2026.
  • Sigma Investment Counselors opened 3 new positions and closed 11 in Q1 2026.
  • Sigma Investment Counselors's portfolio value fell 3.8% quarter-over-quarter to $1.89B.

Based on Sigma Investment Counselors's 13F filing for Q1 2026, filed 29 Apr 2026.