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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
+1.95%
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
$1.6B
AUM Growth
+$45.5M
Cap. Flow
+$44.5M
Cap. Flow %
2.79%
Top 10 Hldgs %
51.07%
Holding
199
New
5
Increased
71
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.83M
4
KLAC icon
KLA
KLAC
+$3.37M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.33M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.09M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.68M
3
ACN icon
Accenture
ACN
+$2.62M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.16M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Healthcare 3.77%
3 Financials 3.08%
4 Industrials 2.79%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$189B
$335K 0.02%
3,222
-225
-7% -$23.9K
IBMO icon
152
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$319K 0.02%
12,616
– –
KMB icon
153
Kimberly-Clark
KMB
$36.1B
$314K 0.02%
+2,270
New +$303K
GLD icon
154
SPDR Gold Trust
GLD
$143B
$312K 0.02%
1,451
– –
WM icon
155
Waste Management
WM
$90.6B
$312K 0.02%
1,462
– –
DUK icon
156
Duke Energy
DUK
$95.1B
$308K 0.02%
3,077
– –
BSCO
157
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$307K 0.02%
14,587
+171
+1% +$3.6K
CL icon
158
Colgate-Palmolive
CL
$74.3B
$306K 0.02%
3,152
– –
BP icon
159
BP
BP
$111B
$301K 0.02%
8,334
– –
CRM icon
160
Salesforce
CRM
$161B
$291K 0.02%
1,131
+25
+2% +$6.69K
BSCP
161
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$286K 0.02%
13,971
-8,254
-37% -$169K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$283K 0.02%
10,659
-208
-2% -$5.42K
MPC icon
163
Marathon Petroleum
MPC
$90.8B
$279K 0.02%
1,608
– –
NVO
164
Novo Nordisk
NVO
$208B
$275K 0.02%
1,928
-46
-2% -$6.1K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$229B
$274K 0.02%
4,392
– –
ADP icon
166
Automatic Data Processing
ADP
$108B
$272K 0.02%
1,140
-106
-9% -$26K
BSCV icon
167
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$270K 0.02%
16,948
– –
DVY icon
168
iShares Select Dividend ETF
DVY
$23.6B
$260K 0.02%
2,150
– –
BSCT icon
169
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$258K 0.02%
14,227
– –
DE icon
170
Deere & Co
DE
$166B
$253K 0.02%
678
– –
KR icon
171
Kroger
KR
$34.7B
$248K 0.02%
4,971
– –
XSD icon
172
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$248K 0.02%
1,002
+17
+2% +$4K
ESGE icon
173
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$246K 0.02%
7,334
– –
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.6B
$244K 0.02%
1,602
+25
+2% +$3.82K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.9B
$240K 0.02%
916
– –
4 5 6
7
8

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Sigma Investment Counselors's Q2 2024 Portfolio in Review

As of Q2 2024, Sigma Investment Counselors held 199 positions worth $1.6B, up 2.9% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors's Q2 2024 filing shows 5 new, 71 increased, 70 reduced and 8 closed positions. Its largest new stake was KLA: 45,680 shares worth $3.77M. The largest sale was NVIDIA, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Sigma Investment Counselors's largest Q2 2024 buy was KLA: 45,680 shares worth $3.77M.
  • Sigma Investment Counselors added most to iShares S&P 100 ETF in Q2 2024, an estimated $21.2M increase.
  • Sigma Investment Counselors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.09M.
  • Sigma Investment Counselors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.68M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.6B portfolio in Q2 2024.
  • Sigma Investment Counselors opened 5 new positions and closed 8 in Q2 2024.
  • Sigma Investment Counselors's portfolio value rose 2.9% quarter-over-quarter to $1.6B.

Based on Sigma Investment Counselors's 13F filing for Q2 2024, filed 25 Jul 2024.