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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
+1.95%
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
$1.6B
AUM Growth
+$45.5M
Cap. Flow
+$44.5M
Cap. Flow %
2.79%
Top 10 Hldgs %
51.07%
Holding
199
New
5
Increased
71
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.83M
4
KLAC icon
KLA
KLAC
+$3.37M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.33M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.09M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.68M
3
ACN icon
Accenture
ACN
+$2.62M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.16M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Healthcare 3.77%
3 Financials 3.08%
4 Industrials 2.79%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$446K 0.03%
834
– –
BAC icon
127
Bank of America
BAC
$447B
$426K 0.03%
10,712
– –
BX icon
128
Blackstone
BX
$113B
$424K 0.03%
3,428
– –
BA icon
129
Boeing
BA
$184B
$417K 0.03%
2,293
-180
-7% -$32.1K
LMT icon
130
Lockheed Martin
LMT
$139B
$413K 0.03%
885
– –
BSCQ icon
131
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$407K 0.03%
21,218
-8,224
-28% -$158K
GGG icon
132
Graco
GGG
$13.5B
$401K 0.03%
5,061
– –
TGT icon
133
Target
TGT
$69B
$395K 0.02%
2,671
– –
SO icon
134
Southern Company
SO
$105B
$395K 0.02%
5,089
+11
+0.2% +$834
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$392K 0.02%
1,567
– –
VXF icon
136
Vanguard Extended Market ETF
VXF
$31.8B
$388K 0.02%
2,300
– –
XME icon
137
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$388K 0.02%
6,532
– –
PFE icon
138
Pfizer
PFE
$154B
$384K 0.02%
13,739
– –
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$383K 0.02%
8,990
-100
-1% -$4.2K
DIS icon
140
Walt Disney
DIS
$178B
$375K 0.02%
3,781
-92
-2% -$9.9K
HON icon
141
Honeywell
HON
$77B
$368K 0.02%
1,830
– –
BSCS icon
142
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$364K 0.02%
18,260
-3,170
-15% -$63.1K
BSCU icon
143
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$359K 0.02%
22,061
– –
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$358K 0.02%
2,786
-352
-11% -$45K
CMCSA icon
145
Comcast
CMCSA
$89.4B
$357K 0.02%
9,115
– –
MA icon
146
Mastercard
MA
$493B
$356K 0.02%
808
-109
-12% -$49.7K
PAYX icon
147
Paychex
PAYX
$43.1B
$343K 0.02%
2,894
-97
-3% -$11.9K
BSCR icon
148
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$339K 0.02%
17,658
-7,379
-29% -$142K
PM icon
149
Philip Morris
PM
$290B
$337K 0.02%
3,323
-113
-3% -$11K
HDV
150
iShares Core High Dividend ETF
HDV
$15B
$337K 0.02%
15,485
– –
4 5
6
7 8

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Sigma Investment Counselors's Q2 2024 Portfolio in Review

As of Q2 2024, Sigma Investment Counselors held 199 positions worth $1.6B, up 2.9% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors's Q2 2024 filing shows 5 new, 71 increased, 70 reduced and 8 closed positions. Its largest new stake was KLA: 45,680 shares worth $3.77M. The largest sale was NVIDIA, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Sigma Investment Counselors's largest Q2 2024 buy was KLA: 45,680 shares worth $3.77M.
  • Sigma Investment Counselors added most to iShares S&P 100 ETF in Q2 2024, an estimated $21.2M increase.
  • Sigma Investment Counselors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.09M.
  • Sigma Investment Counselors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.68M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.6B portfolio in Q2 2024.
  • Sigma Investment Counselors opened 5 new positions and closed 8 in Q2 2024.
  • Sigma Investment Counselors's portfolio value rose 2.9% quarter-over-quarter to $1.6B.

Based on Sigma Investment Counselors's 13F filing for Q2 2024, filed 25 Jul 2024.