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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
+5.74%
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
$1.71B
AUM Growth
+$107M
Cap. Flow
+$42.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
51.38%
Holding
203
New
11
Increased
85
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$25.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.88M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.6M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.05M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.57M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.56M
3
XPO icon
XPO
XPO
+$783K
4
LII icon
Lennox International
LII
+$456K
5
NVDA icon
NVIDIA
NVDA
+$394K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Healthcare 3.74%
3 Financials 3.13%
4 Industrials 2.86%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$500K 0.03%
4,044
– –
BAC icon
127
Bank of America
BAC
$448B
$476K 0.03%
11,993
+1,281
+12% +$51.3K
SO icon
128
Southern Company
SO
$106B
$460K 0.03%
5,099
+10
+0.2% +$854
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$458K 0.03%
804
-30
-4% -$16.5K
GGG icon
130
Graco
GGG
$13.5B
$443K 0.03%
5,061
– –
BSCS icon
131
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$432K 0.03%
21,007
+2,747
+15% +$55.9K
PM icon
132
Philip Morris
PM
$290B
$426K 0.03%
3,512
+189
+6% +$22K
TGT icon
133
Target
TGT
$69.2B
$420K 0.02%
2,695
+24
+0.9% +$3.57K
BSCQ icon
134
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$419K 0.02%
21,430
+212
+1% +$4.12K
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$419K 0.02%
1,567
– –
VXF icon
136
Vanguard Extended Market ETF
VXF
$31.9B
$419K 0.02%
2,300
– –
XME icon
137
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$416K 0.02%
6,532
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$412K 0.02%
8,985
-5
-0.1% -$216
BSCU icon
139
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$400K 0.02%
23,586
+1,525
+7% +$25.5K
MA icon
140
Mastercard
MA
$492B
$399K 0.02%
808
– –
BSCR icon
141
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$395K 0.02%
20,030
+2,372
+13% +$46.4K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$391K 0.02%
2,802
+16
+0.6% +$2.16K
DIS icon
143
Walt Disney
DIS
$179B
$389K 0.02%
4,039
+258
+7% +$23.7K
PAYX icon
144
Paychex
PAYX
$43.1B
$388K 0.02%
2,894
– –
CMCSA icon
145
Comcast
CMCSA
$91B
$381K 0.02%
9,127
+12
+0.1% +$474
BSCT icon
146
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$367K 0.02%
19,486
+5,259
+37% +$97.8K
HDV
147
iShares Core High Dividend ETF
HDV
$15B
$364K 0.02%
15,485
– –
ABT icon
148
Abbott
ABT
$190B
$363K 0.02%
3,183
-39
-1% -$4.28K
HON icon
149
Honeywell
HON
$72.9B
$360K 0.02%
1,846
+16
+0.9% +$3.1K
DUK icon
150
Duke Energy
DUK
$96.1B
$355K 0.02%
3,077
– –
4 5
6
7 8

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Sigma Investment Counselors's Q3 2024 Portfolio in Review

As of Q3 2024, Sigma Investment Counselors held 203 positions worth $1.71B, up 6.7% from $1.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors's Q3 2024 filing shows 11 new, 85 increased, 65 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 3,361 shares worth $271K. The largest sale was CVS Health, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • Sigma Investment Counselors's largest Q3 2024 buy was Walmart Inc: 3,361 shares worth $271K.
  • Sigma Investment Counselors added most to iShares S&P 100 ETF in Q3 2024, an estimated $25.5M increase.
  • Sigma Investment Counselors's biggest Q3 2024 reduction was CVS Health, cutting an estimated $1.57M.
  • Sigma Investment Counselors fully exited State Street SPDR S&P Semiconductor ETF in Q3 2024, selling an estimated $248K.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.71B portfolio in Q3 2024.
  • Sigma Investment Counselors opened 11 new positions and closed 4 in Q3 2024.
  • Sigma Investment Counselors's portfolio value rose 6.7% quarter-over-quarter to $1.71B.

Based on Sigma Investment Counselors's 13F filing for Q3 2024, filed 23 Oct 2024.