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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
+5.88%
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
$1.93B
AUM Growth
+$110M
Cap. Flow
+$10.4M
Cap. Flow %
0.54%
Top 10 Hldgs %
51.24%
Holding
202
New
6
Increased
66
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$8.1M
2
NOW icon
ServiceNow
NOW
+$4.28M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.89M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.63M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.51M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.25M
2
NVDA icon
NVIDIA
NVDA
+$2.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.66M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 4.17%
3 Healthcare 2.83%
4 Industrials 2.58%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$108B
$399K 0.02%
1,360
– –
GLD icon
152
SPDR Gold Trust
GLD
$143B
$393K 0.02%
1,106
-264
-19% -$84.1K
ACN icon
153
Accenture
ACN
$110B
$390K 0.02%
1,581
-80
-5% -$20.9K
LMT icon
154
Lockheed Martin
LMT
$138B
$378K 0.02%
757
– –
BSCQ icon
155
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$374K 0.02%
19,098
– –
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$345K 0.02%
10,344
-86
-0.8% -$2.71K
KR icon
157
Kroger
KR
$34.5B
$340K 0.02%
5,042
+42
+0.8% +$2.92K
PAYX icon
158
Paychex
PAYX
$43.1B
$334K 0.02%
2,634
-260
-9% -$36.1K
HON icon
159
Honeywell
HON
$72.9B
$332K 0.02%
1,674
-229
-12% -$47.8K
ESGE icon
160
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$329K 0.02%
7,574
– –
CSCO icon
161
Cisco
CSCO
$475B
$322K 0.02%
4,712
-26
-0.5% -$1.77K
MPC icon
162
Marathon Petroleum
MPC
$94.5B
$313K 0.02%
1,625
– –
HDV
163
iShares Core High Dividend ETF
HDV
$15B
$312K 0.02%
12,735
-900
-7% -$21.7K
BSCT icon
164
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$312K 0.02%
16,573
– –
BSCS icon
165
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$311K 0.02%
15,130
-364
-2% -$7.47K
DE icon
166
Deere & Co
DE
$167B
$310K 0.02%
678
-7
-1% -$3.45K
SCHW
167
Charles Schwab
SCHW
$186B
$306K 0.02%
3,205
+6
+0.2% +$570
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$302K 0.02%
2,134
-72
-3% -$9.94K
BSCV icon
169
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$301K 0.02%
18,037
– –
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$300K 0.02%
5,619
+25
+0.4% +$1.25K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.7B
$291K 0.02%
2,045
– –
BP icon
172
BP
BP
$111B
$284K 0.01%
8,229
– –
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.9B
$282K 0.01%
880
– –
DUK icon
174
Duke Energy
DUK
$96.1B
$279K 0.01%
2,256
-355
-14% -$43.1K
ECL icon
175
Ecolab
ECL
$79.8B
$275K 0.01%
1,005
– –
5 6
7
8 9

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Sigma Investment Counselors's Q3 2025 Portfolio in Review

As of Q3 2025, Sigma Investment Counselors held 202 positions worth $1.93B, up 6% from $1.82B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 5%. Sigma Investment Counselors opened 6 new positions and exited 4, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Sigma Investment Counselors's largest Q3 2025 buy was iShares Gold Trust Micro: 234,627 shares worth $9.03M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2033 Term Corporate ETF in Q3 2025, an estimated $3.89M increase.
  • Sigma Investment Counselors's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $8.25M.
  • Sigma Investment Counselors fully exited Bristol-Myers Squibb in Q3 2025, selling an estimated $1.66M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.93B portfolio in Q3 2025.
  • Sigma Investment Counselors opened 6 new positions and closed 4 in Q3 2025.
  • Sigma Investment Counselors's portfolio value rose 6% quarter-over-quarter to $1.93B.

Based on Sigma Investment Counselors's 13F filing for Q3 2025, filed 29 Oct 2025.