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Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
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
$1.71B
AUM Growth
+$107M
Cap. Flow
+$42.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
51.38%
Holding
203
New
11
Increased
85
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$25.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.88M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.6M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.05M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.57M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.56M
3
XPO icon
XPO
XPO
+$783K
4
LII icon
Lennox International
LII
+$456K
5
NVDA icon
NVIDIA
NVDA
+$394K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Healthcare 3.74%
3 Financials 3.13%
4 Industrials 2.86%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$143B
$353K 0.02%
1,451
– –
BA icon
152
Boeing
BA
$184B
$349K 0.02%
2,293
– –
PFE icon
153
Pfizer
PFE
$152B
$340K 0.02%
11,757
-1,982
-14% -$57.8K
IBMO icon
154
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$330K 0.02%
12,871
+255
+2% +$6.51K
CL icon
155
Colgate-Palmolive
CL
$73.6B
$327K 0.02%
3,152
– –
KMB icon
156
Kimberly-Clark
KMB
$36.1B
$323K 0.02%
2,270
– –
ADP icon
157
Automatic Data Processing
ADP
$108B
$315K 0.02%
1,140
– –
CRM icon
158
Salesforce
CRM
$162B
$310K 0.02%
1,131
– –
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$307K 0.02%
10,536
-123
-1% -$3.33K
WM icon
160
Waste Management
WM
$90.7B
$304K 0.02%
1,462
– –
BSCV icon
161
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$301K 0.02%
18,066
+1,118
+7% +$18.4K
DTM icon
162
DT Midstream
DTM
$13.7B
$298K 0.02%
3,792
+456
+14% +$34K
BSCP
163
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$292K 0.02%
14,140
+169
+1% +$3.48K
BSCO
164
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$288K 0.02%
13,622
-965
-7% -$20.4K
KR icon
165
Kroger
KR
$34.5B
$285K 0.02%
4,971
– –
DE icon
166
Deere & Co
DE
$167B
$283K 0.02%
678
– –
DVY icon
167
iShares Select Dividend ETF
DVY
$23.7B
$282K 0.02%
2,090
-60
-3% -$7.76K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$228B
$281K 0.02%
4,392
– –
CVS icon
169
CVS Health
CVS
$120B
$275K 0.02%
4,374
-26,921
-86% -$1.57M
WMT icon
170
Walmart Inc
WMT
$901B
$271K 0.02%
+3,361
New +$247K
CSCO icon
171
Cisco
CSCO
$475B
$267K 0.02%
+5,019
New +$244K
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$267K 0.02%
7,334
– –
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.6B
$263K 0.02%
1,577
-25
-2% -$4.06K
MPC icon
174
Marathon Petroleum
MPC
$94.5B
$262K 0.02%
1,608
– –
BP icon
175
BP
BP
$111B
$262K 0.02%
8,334
– –
5 6
7
8 9

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Sigma Investment Counselors's Q3 2024 Portfolio in Review

As of Q3 2024, Sigma Investment Counselors held 203 positions worth $1.71B, up 6.7% from $1.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors's Q3 2024 filing shows 11 new, 85 increased, 65 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 3,361 shares worth $271K. The largest sale was CVS Health, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • Sigma Investment Counselors's largest Q3 2024 buy was Walmart Inc: 3,361 shares worth $271K.
  • Sigma Investment Counselors added most to iShares S&P 100 ETF in Q3 2024, an estimated $25.5M increase.
  • Sigma Investment Counselors's biggest Q3 2024 reduction was CVS Health, cutting an estimated $1.57M.
  • Sigma Investment Counselors fully exited State Street SPDR S&P Semiconductor ETF in Q3 2024, selling an estimated $248K.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.71B portfolio in Q3 2024.
  • Sigma Investment Counselors opened 11 new positions and closed 4 in Q3 2024.
  • Sigma Investment Counselors's portfolio value rose 6.7% quarter-over-quarter to $1.71B.

Based on Sigma Investment Counselors's 13F filing for Q3 2024, filed 23 Oct 2024.