We are live on ! Find out more
SIC

Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
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
$1.55B
AUM Growth
+$136M
Cap. Flow
+$299M
Cap. Flow %
19.26%
Top 10 Hldgs %
50.93%
Holding
204
New
9
Increased
63
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$292M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$18.5M
3
ARCC icon
Ares Capital
ARCC
+$11.4M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.53M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$5.67M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$23.8M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
4
BA icon
Boeing
BA
+$2.22M
5
SNOW icon
Snowflake
SNOW
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 4.05%
3 Industrials 3.13%
4 Financials 3.03%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
126
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$483K 0.03%
25,037
-1,700
-6% -$32.8K
BA icon
127
Boeing
BA
$184B
$477K 0.03%
2,473
-10,800
-81% -$2.22M
DIS icon
128
Walt Disney
DIS
$179B
$474K 0.03%
3,873
-195
-5% -$20.4K
TGT icon
129
Target
TGT
$69.2B
$473K 0.03%
2,671
– –
GGG icon
130
Graco
GGG
$13.5B
$473K 0.03%
5,061
-647
-11% -$57.3K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$464K 0.03%
834
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$458K 0.03%
3,103
+223
+8% +$32K
BSCP
133
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$454K 0.03%
22,225
-2,245
-9% -$45.9K
BX icon
134
Blackstone
BX
$118B
$450K 0.03%
3,428
– –
MA icon
135
Mastercard
MA
$492B
$442K 0.03%
917
+109
+13% +$49.8K
BSCS icon
136
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$430K 0.03%
21,430
-1,550
-7% -$31.1K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$410K 0.03%
3,138
+2
+0.1% +$250
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$409K 0.03%
1,567
– –
BAC icon
139
Bank of America
BAC
$448B
$406K 0.03%
10,712
– –
VXF icon
140
Vanguard Extended Market ETF
VXF
$31.9B
$403K 0.03%
2,300
– –
LMT icon
141
Lockheed Martin
LMT
$138B
$403K 0.03%
885
– –
CMCSA icon
142
Comcast
CMCSA
$91B
$395K 0.03%
9,115
-819
-8% -$35.3K
XME icon
143
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$394K 0.03%
6,532
– –
ABT icon
144
Abbott
ABT
$190B
$392K 0.03%
3,447
+225
+7% +$25.8K
PFE icon
145
Pfizer
PFE
$152B
$381K 0.02%
13,739
-192
-1% -$5.33K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$373K 0.02%
9,090
– –
PAYX icon
147
Paychex
PAYX
$43.1B
$367K 0.02%
2,991
– –
SO icon
148
Southern Company
SO
$106B
$364K 0.02%
5,078
+12
+0.2% +$828
BSCU icon
149
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$362K 0.02%
22,061
+1,080
+5% +$17.7K
HON icon
150
Honeywell
HON
$72.9B
$354K 0.02%
1,830
– –
4 5
6
7 8

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Sigma Investment Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Sigma Investment Counselors held 204 positions worth $1.55B, up 9.6% from $1.42B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors deployed $299M of net new capital in Q1 2024, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was iShares S&P 100 ETF: 1,237,262 shares worth $28.4M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.1M trimmed.

  • Sigma Investment Counselors's largest Q1 2024 buy was iShares S&P 100 ETF: 1,237,262 shares worth $28.4M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2032 Term Corporate ETF in Q1 2024, an estimated $18.5M increase.
  • Sigma Investment Counselors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.1M.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q1 2024, selling an estimated $23.8M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.55B portfolio in Q1 2024.
  • Sigma Investment Counselors opened 9 new positions and closed 9 in Q1 2024.
  • Sigma Investment Counselors's portfolio value rose 9.6% quarter-over-quarter to $1.55B.

Based on Sigma Investment Counselors's 13F filing for Q1 2024, filed 25 Apr 2024.