We are live on ! Find out more
SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.89B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+14.55%
3 Year Est. Return
+46.57%
5 Year Est. Return
+49.74%
10 Year Est. Return
+168.33%
AUM
$1.89B
AUM Growth
-$75.3M
Cap. Flow
-$41.9M
Cap. Flow %
-2.21%
Top 10 Hldgs %
51.32%
Holding
205
New
3
Increased
36
Reduced
122
Closed
11

Top Buys

1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$11.3M
2
CRWD icon
CrowdStrike
CRWD
+$3.79M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
NOW icon
ServiceNow
NOW
+$1.78M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.36M
3
ROP icon
Roper Technologies
ROP
+$3.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M

Sector Composition

1 Technology 5.75%
2 Financials 3.8%
3 Industrials 2.65%
4 Healthcare 2.61%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$221B
$356K 0.02%
4,884
-6,216
-56% -$484K
MU icon
152
Micron Technology
MU
$959B
$354K 0.02%
1,048
-8
-0.8% -$3.13K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.5B
$346K 0.02%
3,264
-1,170
-26% -$126K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$344K 0.02%
2,347
-1,458
-38% -$225K
BSCS icon
155
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$336K 0.02%
16,460
-1,045
-6% -$21.5K
T icon
156
AT&T
T
$152B
$331K 0.02%
11,426
-2,030
-15% -$54.2K
HDV
157
iShares Core High Dividend ETF
HDV
$14.2B
$326K 0.02%
12,025
– –
VXF icon
158
Vanguard Extended Market ETF
VXF
$30.5B
$323K 0.02%
1,570
-1,200
-43% -$257K
HON icon
159
Honeywell
HON
$71.3B
$321K 0.02%
1,421
– –
SCHW
160
Charles Schwab
SCHW
$177B
$316K 0.02%
3,365
– –
BSCT icon
161
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$309K 0.02%
16,573
– –
ED icon
162
Consolidated Edison
ED
$41.4B
$305K 0.02%
2,698
+4
+0.1% +$433
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$297K 0.02%
2,955
-1,845
-38% -$190K
DUK icon
164
Duke Energy
DUK
$97.5B
$297K 0.02%
2,270
-3
-0.1% -$375
BSCV icon
165
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$297K 0.02%
18,037
– –
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28B
$295K 0.02%
5,197
-496
-9% -$29.2K
PLTR icon
167
Palantir
PLTR
$317B
$294K 0.02%
2,008
-1,085
-35% -$166K
DIS icon
168
Walt Disney
DIS
$170B
$290K 0.02%
3,009
-30
-1% -$3.17K
GEV icon
169
GE Vernova
GEV
$284B
$290K 0.02%
332
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$23.8B
$279K 0.01%
1,845
-200
-10% -$30.2K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.7B
$276K 0.01%
880
– –
ACN icon
172
Accenture
ACN
$87.9B
$270K 0.01%
1,359
-110
-7% -$25.6K
ECL icon
173
Ecolab
ECL
$76.8B
$267K 0.01%
1,005
– –
GE icon
174
GE Aerospace
GE
$364B
$267K 0.01%
939
-4
-0.4% -$1.26K
XSD icon
175
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$263K 0.01%
807
– –
5 6
7
8 9

Similar funds

OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $1.89B AUM 33.93% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Sigma Investment Counselors's Q1 2026 Portfolio in Review

As of Q1 2026, Sigma Investment Counselors held 205 positions worth $1.89B, down 3.8% from $1.97B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors's Q1 2026 filing shows 3 new, 36 increased, 122 reduced and 11 closed positions. Its largest new stake was CrowdStrike: 35,800 shares worth $3.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Sigma Investment Counselors's largest Q1 2026 buy was CrowdStrike: 35,800 shares worth $3.49M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2034 Term Corporate ETF in Q1 2026, an estimated $11.3M increase.
  • Sigma Investment Counselors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.7M.
  • Sigma Investment Counselors fully exited Adobe in Q1 2026, selling an estimated $2.77M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.89B portfolio in Q1 2026.
  • Sigma Investment Counselors opened 3 new positions and closed 11 in Q1 2026.
  • Sigma Investment Counselors's portfolio value fell 3.8% quarter-over-quarter to $1.89B.

Based on Sigma Investment Counselors's 13F filing for Q1 2026, filed 29 Apr 2026.