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
-0.31%
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
$1.7B
AUM Growth
-$2.34M
Cap. Flow
+$9.59M
Cap. Flow %
0.56%
Top 10 Hldgs %
51.69%
Holding
210
New
11
Increased
65
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$33.4M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$8.47M
3
SLB icon
SLB Ltd
SLB
+$2.82M
4
DECK icon
Deckers Outdoor
DECK
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$33.4M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$20.8M
3
KLAC icon
KLA
KLAC
+$1.61M
4
URI icon
United Rentals
URI
+$1.5M
5
CVX icon
Chevron
CVX
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Healthcare 3.45%
3 Financials 3.39%
4 Industrials 2.76%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$448B
$527K 0.03%
11,993
– –
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$524K 0.03%
5,761
-421
-7% -$39.6K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$480K 0.03%
3,839
-205
-5% -$26.2K
XME icon
129
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$465K 0.03%
8,201
+1,669
+26% +$107K
VXF icon
130
Vanguard Extended Market ETF
VXF
$31.9B
$462K 0.03%
2,433
+133
+6% +$25.6K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$458K 0.03%
804
– –
DIS icon
132
Walt Disney
DIS
$179B
$447K 0.03%
4,016
-23
-0.6% -$2.42K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$439K 0.03%
1,567
– –
BSCQ icon
134
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$430K 0.03%
22,148
+718
+3% +$14K
PAYX icon
135
Paychex
PAYX
$43.1B
$429K 0.03%
3,060
+166
+6% +$23.6K
MA icon
136
Mastercard
MA
$492B
$426K 0.03%
808
– –
SO icon
137
Southern Company
SO
$106B
$421K 0.02%
5,109
+10
+0.2% +$877
HON icon
138
Honeywell
HON
$72.9B
$420K 0.02%
1,971
+125
+7% +$26.1K
PM icon
139
Philip Morris
PM
$290B
$418K 0.02%
3,471
-41
-1% -$5.17K
LMT icon
140
Lockheed Martin
LMT
$138B
$417K 0.02%
857
– –
BA icon
141
Boeing
BA
$184B
$406K 0.02%
2,293
– –
DTM icon
142
DT Midstream
DTM
$13.7B
$403K 0.02%
4,056
+264
+7% +$25.1K
BSCU icon
143
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$398K 0.02%
24,328
+742
+3% +$12.3K
GGG icon
144
Graco
GGG
$13.5B
$395K 0.02%
4,691
-370
-7% -$32.1K
BSCS icon
145
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$393K 0.02%
19,500
-1,507
-7% -$30.6K
CRM icon
146
Salesforce
CRM
$162B
$380K 0.02%
1,135
+4
+0.4% +$1.28K
WMT icon
147
Walmart Inc
WMT
$901B
$376K 0.02%
4,162
+801
+24% +$69.5K
TGT icon
148
Target
TGT
$69.2B
$364K 0.02%
2,695
– –
BSCR icon
149
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$360K 0.02%
18,498
-1,532
-8% -$29.9K
GLD icon
150
SPDR Gold Trust
GLD
$143B
$351K 0.02%
1,451
– –
4 5
6
7 8

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 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

Sigma Investment Counselors's Q4 2024 Portfolio in Review

As of Q4 2024, Sigma Investment Counselors held 210 positions worth $1.7B, down 0.14% from $1.71B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q4 2024 filing shows 11 new, 65 increased, 81 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 1,450,703 shares worth $33.1M. The largest sale was iShares S&P 100 ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Sigma Investment Counselors's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 1,450,703 shares worth $33.1M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $2.77M increase.
  • Sigma Investment Counselors's biggest Q4 2024 reduction was KLA, cutting an estimated $1.61M.
  • Sigma Investment Counselors fully exited iShares S&P 100 ETF in Q4 2024, selling an estimated $33.4M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.7B portfolio in Q4 2024.
  • Sigma Investment Counselors opened 11 new positions and closed 12 in Q4 2024.
  • Sigma Investment Counselors's portfolio value fell 0.14% quarter-over-quarter to $1.7B.

Based on Sigma Investment Counselors's 13F filing for Q4 2024, filed 4 Feb 2025.