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SIC

Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
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
$1.64B
AUM Growth
-$67.8M
Cap. Flow
-$30.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
51.37%
Holding
199
New
2
Increased
34
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$13.6M
2
GBDC icon
Golub Capital BDC
GBDC
+$11.1M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.2M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.87M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.42M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 4.28%
3 Healthcare 3.51%
4 Industrials 2.56%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCX icon
126
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$441K 0.03%
21,103
+6,695
+46% +$139K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$441K 0.03%
18,809
-16,113
-46% -$411K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$429K 0.03%
804
– –
MRK icon
129
Merck
MRK
$322B
$427K 0.03%
4,754
-2,027
-30% -$189K
MA icon
130
Mastercard
MA
$492B
$425K 0.03%
776
-32
-4% -$17.4K
ADP icon
131
Automatic Data Processing
ADP
$108B
$418K 0.03%
1,368
+228
+20% +$68.8K
BSCU icon
132
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$412K 0.03%
24,828
+500
+2% +$8.23K
BSCR icon
133
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$411K 0.03%
20,993
+2,495
+13% +$48.7K
ABT icon
134
Abbott
ABT
$190B
$409K 0.03%
3,085
+19
+0.6% +$2.42K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$405K 0.02%
6,260
-7,616
-55% -$511K
VGT icon
136
Vanguard Information Technology ETF
VGT
$147B
$395K 0.02%
+5,832
New +$439K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$389K 0.02%
2,965
+1,112
+60% +$150K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$382K 0.02%
1,519
-48
-3% -$13.3K
BSCQ icon
139
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$379K 0.02%
19,476
-2,672
-12% -$52K
DUK icon
140
Duke Energy
DUK
$96.1B
$375K 0.02%
3,077
– –
GLD icon
141
SPDR Gold Trust
GLD
$143B
$373K 0.02%
1,295
-156
-11% -$41.3K
DTM icon
142
DT Midstream
DTM
$13.7B
$365K 0.02%
3,788
-268
-7% -$26.8K
HON icon
143
Honeywell
HON
$72.9B
$365K 0.02%
1,830
-141
-7% -$28.5K
BA icon
144
Boeing
BA
$184B
$364K 0.02%
2,133
-160
-7% -$27.7K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$351K 0.02%
8,034
-277
-3% -$12K
GGG icon
146
Graco
GGG
$13.5B
$350K 0.02%
4,191
-500
-11% -$42.3K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$228B
$347K 0.02%
5,622
+1,230
+28% +$82.9K
LMT icon
148
Lockheed Martin
LMT
$138B
$341K 0.02%
763
-94
-11% -$43.3K
CMCSA icon
149
Comcast
CMCSA
$91B
$339K 0.02%
9,187
+72
+0.8% +$2.6K
KR icon
150
Kroger
KR
$34.5B
$336K 0.02%
4,971
– –
4 5
6
7 8

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Sigma Investment Counselors's Q1 2025 Portfolio in Review

As of Q1 2025, Sigma Investment Counselors held 199 positions worth $1.64B, down 4% from $1.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors's Q1 2025 filing shows 2 new, 34 increased, 131 reduced and 12 closed positions. Its largest new stake was Golub Capital BDC: 722,268 shares worth $10.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Sigma Investment Counselors's largest Q1 2025 buy was Golub Capital BDC: 722,268 shares worth $10.9M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2033 Term Corporate ETF in Q1 2025, an estimated $13.6M increase.
  • Sigma Investment Counselors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • Sigma Investment Counselors fully exited Vanguard Morningstar Small-Cap ETF in Q1 2025, selling an estimated $649K.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.64B portfolio in Q1 2025.
  • Sigma Investment Counselors opened 2 new positions and closed 12 in Q1 2025.
  • Sigma Investment Counselors's portfolio value fell 4% quarter-over-quarter to $1.64B.

Based on Sigma Investment Counselors's 13F filing for Q1 2025, filed 30 Apr 2025.