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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
-1.68%
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
$1.64B
AUM Growth
-$67.8M
Cap. Flow
-$30.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
51.37%
Holding
199
New
2
Increased
34
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$13.6M
2
GBDC icon
Golub Capital BDC
GBDC
+$11.1M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.2M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.87M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.42M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 4.28%
3 Healthcare 3.51%
4 Industrials 2.56%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
151
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$334K 0.02%
16,399
-3,101
-16% -$62.8K
DE icon
152
Deere & Co
DE
$167B
$322K 0.02%
685
+7
+1% +$3.27K
NFLX icon
153
Netflix
NFLX
$311B
$317K 0.02%
3,400
-250
-7% -$23.8K
HDV
154
iShares Core High Dividend ETF
HDV
$15B
$308K 0.02%
12,735
-2,750
-18% -$64.3K
WMT icon
155
Walmart Inc
WMT
$901B
$308K 0.02%
3,504
-658
-16% -$61.7K
BSCT icon
156
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$307K 0.02%
16,573
– –
DIS icon
157
Walt Disney
DIS
$179B
$302K 0.02%
3,063
-953
-24% -$102K
CSCO icon
158
Cisco
CSCO
$475B
$296K 0.02%
4,801
+132
+3% +$8.13K
KMB icon
159
Kimberly-Clark
KMB
$36.1B
$294K 0.02%
2,070
-300
-13% -$40.4K
BSCV icon
160
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$294K 0.02%
18,037
+500
+3% +$8.09K
CRM icon
161
Salesforce
CRM
$162B
$287K 0.02%
1,069
-66
-6% -$20.5K
BP icon
162
BP
BP
$111B
$282K 0.02%
8,334
– –
BSCP
163
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$278K 0.02%
13,451
-1,575
-10% -$32.6K
SOXX icon
164
iShares Semiconductor ETF
SOXX
$45.2B
$275K 0.02%
1,461
-2,551
-64% -$545K
VXF icon
165
Vanguard Extended Market ETF
VXF
$31.9B
$270K 0.02%
1,570
-863
-35% -$163K
TGT icon
166
Target
TGT
$69.2B
$270K 0.02%
2,583
-112
-4% -$14K
ESGE icon
167
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$265K 0.02%
7,574
+240
+3% +$8.36K
ED icon
168
Consolidated Edison
ED
$39.8B
$261K 0.02%
2,359
+4
+0.2% +$392
CL icon
169
Colgate-Palmolive
CL
$73.6B
$258K 0.02%
2,756
-396
-13% -$35.5K
IBMO icon
170
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$256K 0.02%
10,000
-2,400
-19% -$61.3K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$255K 0.02%
2,127
-1,712
-45% -$214K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.7B
$254K 0.02%
1,890
-200
-10% -$26.8K
SCHW
173
Charles Schwab
SCHW
$186B
$250K 0.02%
3,199
– –
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.6B
$238K 0.01%
1,577
– –
MPC icon
175
Marathon Petroleum
MPC
$94.5B
$234K 0.01%
1,608
– –
4 5 6
7
8

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SAM
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Sigma Investment Counselors's Q1 2025 Portfolio in Review

As of Q1 2025, Sigma Investment Counselors held 199 positions worth $1.64B, down 4% from $1.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors's Q1 2025 filing shows 2 new, 34 increased, 131 reduced and 12 closed positions. Its largest new stake was Golub Capital BDC: 722,268 shares worth $10.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Sigma Investment Counselors's largest Q1 2025 buy was Golub Capital BDC: 722,268 shares worth $10.9M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2033 Term Corporate ETF in Q1 2025, an estimated $13.6M increase.
  • Sigma Investment Counselors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • Sigma Investment Counselors fully exited Vanguard Morningstar Small-Cap ETF in Q1 2025, selling an estimated $649K.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.64B portfolio in Q1 2025.
  • Sigma Investment Counselors opened 2 new positions and closed 12 in Q1 2025.
  • Sigma Investment Counselors's portfolio value fell 4% quarter-over-quarter to $1.64B.

Based on Sigma Investment Counselors's 13F filing for Q1 2025, filed 30 Apr 2025.