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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
+7.97%
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
$1.55B
AUM Growth
+$136M
Cap. Flow
+$299M
Cap. Flow %
19.26%
Top 10 Hldgs %
50.93%
Holding
204
New
9
Increased
63
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$292M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$18.5M
3
ARCC icon
Ares Capital
ARCC
+$11.4M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.53M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$5.67M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$23.8M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
4
BA icon
Boeing
BA
+$2.22M
5
SNOW icon
Snowflake
SNOW
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 4.05%
3 Industrials 3.13%
4 Financials 3.03%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$186B
$347K 0.02%
4,803
+1,604
+50% +$106K
INTC icon
152
Intel
INTC
$493B
$345K 0.02%
7,801
-477
-6% -$21.3K
HDV
153
iShares Core High Dividend ETF
HDV
$15B
$341K 0.02%
15,485
-1,835
-11% -$38.6K
CRM icon
154
Salesforce
CRM
$162B
$333K 0.02%
1,106
+13
+1% +$3.75K
MPC icon
155
Marathon Petroleum
MPC
$94.5B
$324K 0.02%
1,608
– –
IBMO icon
156
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$320K 0.02%
12,616
-264
-2% -$6.71K
PM icon
157
Philip Morris
PM
$290B
$315K 0.02%
3,436
+11
+0.3% +$1.01K
BP icon
158
BP
BP
$111B
$314K 0.02%
8,334
– –
WM icon
159
Waste Management
WM
$90.7B
$312K 0.02%
1,462
– –
ADP icon
160
Automatic Data Processing
ADP
$108B
$311K 0.02%
1,246
+106
+9% +$25.9K
BSCO
161
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$302K 0.02%
14,416
-3,580
-20% -$74.9K
GLD icon
162
SPDR Gold Trust
GLD
$143B
$299K 0.02%
1,451
– –
DUK icon
163
Duke Energy
DUK
$96.1B
$298K 0.02%
3,077
– –
RXO icon
164
RXO
RXO
$3.54B
$290K 0.02%
13,259
– –
KR icon
165
Kroger
KR
$34.5B
$284K 0.02%
4,971
– –
CL icon
166
Colgate-Palmolive
CL
$73.6B
$284K 0.02%
3,152
– –
SNOW icon
167
Snowflake
SNOW
$116B
$284K 0.02%
1,755
-10,836
-86% -$2.1M
DE icon
168
Deere & Co
DE
$167B
$278K 0.02%
678
– –
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$274K 0.02%
10,867
-602
-5% -$14.8K
BSCV icon
170
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$273K 0.02%
16,948
+1,525
+10% +$24.6K
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$266K 0.02%
2,585
– –
DVY icon
172
iShares Select Dividend ETF
DVY
$23.7B
$265K 0.02%
2,150
– –
BSCT icon
173
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$260K 0.02%
14,227
-780
-5% -$14.3K
SBUX icon
174
Starbucks
SBUX
$122B
$256K 0.02%
2,800
-834
-23% -$77.6K
NVO
175
Novo Nordisk
NVO
$207B
$253K 0.02%
1,974
-54
-3% -$6.43K
5 6
7
8 9

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Sigma Investment Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Sigma Investment Counselors held 204 positions worth $1.55B, up 9.6% from $1.42B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors deployed $299M of net new capital in Q1 2024, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was iShares S&P 100 ETF: 1,237,262 shares worth $28.4M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.1M trimmed.

  • Sigma Investment Counselors's largest Q1 2024 buy was iShares S&P 100 ETF: 1,237,262 shares worth $28.4M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2032 Term Corporate ETF in Q1 2024, an estimated $18.5M increase.
  • Sigma Investment Counselors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.1M.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q1 2024, selling an estimated $23.8M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.55B portfolio in Q1 2024.
  • Sigma Investment Counselors opened 9 new positions and closed 9 in Q1 2024.
  • Sigma Investment Counselors's portfolio value rose 9.6% quarter-over-quarter to $1.55B.

Based on Sigma Investment Counselors's 13F filing for Q1 2024, filed 25 Apr 2024.