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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
-0.31%
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
$1.7B
AUM Growth
-$2.34M
Cap. Flow
+$9.59M
Cap. Flow %
0.56%
Top 10 Hldgs %
51.69%
Holding
210
New
11
Increased
65
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$33.4M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$8.47M
3
SLB icon
SLB Ltd
SLB
+$2.82M
4
DECK icon
Deckers Outdoor
DECK
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$33.4M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$20.8M
3
KLAC icon
KLA
KLAC
+$1.61M
4
URI icon
United Rentals
URI
+$1.5M
5
CVX icon
Chevron
CVX
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Healthcare 3.45%
3 Financials 3.39%
4 Industrials 2.76%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
151
iShares Core High Dividend ETF
HDV
$15B
$348K 0.02%
15,485
– –
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$348K 0.02%
8,311
-674
-8% -$29.9K
ABT icon
153
Abbott
ABT
$190B
$347K 0.02%
3,066
-117
-4% -$13.5K
CMCSA icon
154
Comcast
CMCSA
$91B
$342K 0.02%
9,115
-12
-0.1% -$498
ADP icon
155
Automatic Data Processing
ADP
$108B
$334K 0.02%
1,140
– –
DUK icon
156
Duke Energy
DUK
$96.1B
$332K 0.02%
3,077
– –
NFLX icon
157
Netflix
NFLX
$311B
$325K 0.02%
3,650
+30
+0.8% +$2.47K
IBMO icon
158
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$316K 0.02%
12,400
-471
-4% -$12K
CMA
159
DELISTED
Comerica
CMA
$315K 0.02%
+5,087
New +$331K
KMB icon
160
Kimberly-Clark
KMB
$36B
$311K 0.02%
2,370
+100
+4% +$13.6K
PFE icon
161
Pfizer
PFE
$152B
$310K 0.02%
11,698
-59
-0.5% -$1.6K
BSCP
162
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$310K 0.02%
15,026
+886
+6% +$18.3K
KR icon
163
Kroger
KR
$34.4B
$304K 0.02%
4,971
– –
BSCT icon
164
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$304K 0.02%
16,573
-2,913
-15% -$53.9K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$229B
$301K 0.02%
4,392
– –
BSCX icon
166
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$297K 0.02%
+14,408
New +$303K
WM icon
167
Waste Management
WM
$91.1B
$295K 0.02%
1,462
– –
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$294K 0.02%
2,170
-632
-23% -$89.4K
DE icon
169
Deere & Co
DE
$167B
$287K 0.02%
678
– –
CL icon
170
Colgate-Palmolive
CL
$73.7B
$287K 0.02%
3,152
– –
BSCV icon
171
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$281K 0.02%
17,537
-529
-3% -$8.62K
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$278K 0.02%
10,438
-98
-0.9% -$2.77K
CSCO icon
173
Cisco
CSCO
$477B
$276K 0.02%
4,669
-350
-7% -$20K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.7B
$274K 0.02%
2,090
– –
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.9B
$264K 0.02%
916
– –
5 6
7
8 9

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Sigma Investment Counselors's Q4 2024 Portfolio in Review

As of Q4 2024, Sigma Investment Counselors held 210 positions worth $1.7B, down 0.14% from $1.71B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q4 2024 filing shows 11 new, 65 increased, 81 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 1,450,703 shares worth $33.1M. The largest sale was iShares S&P 100 ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Sigma Investment Counselors's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 1,450,703 shares worth $33.1M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $2.77M increase.
  • Sigma Investment Counselors's biggest Q4 2024 reduction was KLA, cutting an estimated $1.61M.
  • Sigma Investment Counselors fully exited iShares S&P 100 ETF in Q4 2024, selling an estimated $33.4M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.7B portfolio in Q4 2024.
  • Sigma Investment Counselors opened 11 new positions and closed 12 in Q4 2024.
  • Sigma Investment Counselors's portfolio value fell 0.14% quarter-over-quarter to $1.7B.

Based on Sigma Investment Counselors's 13F filing for Q4 2024, filed 4 Feb 2025.