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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
+7.97%
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
$1.55B
AUM Growth
+$136M
Cap. Flow
+$299M
Cap. Flow %
19.26%
Top 10 Hldgs %
50.93%
Holding
204
New
9
Increased
63
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$292M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$18.5M
3
ARCC icon
Ares Capital
ARCC
+$11.4M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.53M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$5.67M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$23.8M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
4
BA icon
Boeing
BA
+$2.22M
5
SNOW icon
Snowflake
SNOW
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 4.05%
3 Industrials 3.13%
4 Financials 3.03%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$228B
$252K 0.02%
4,392
-300
-6% -$16.5K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.6B
$250K 0.02%
1,577
– –
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$14.9B
$248K 0.02%
916
– –
ESGE icon
179
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$236K 0.02%
7,334
– –
MCD icon
180
McDonald's
MCD
$194B
$236K 0.02%
835
-301
-26% -$87.5K
XSD icon
181
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$229K 0.01%
+985
New +$217K
STE icon
182
Steris
STE
$23.2B
$219K 0.01%
975
– –
ED icon
183
Consolidated Edison
ED
$39.8B
$218K 0.01%
2,403
+5
+0.2% +$448
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$216K 0.01%
1,723
– –
NSC icon
185
Norfolk Southern
NSC
$75.2B
$210K 0.01%
+825
New +$204K
DTM icon
186
DT Midstream
DTM
$13.7B
$210K 0.01%
+3,440
New +$191K
CSCO icon
187
Cisco
CSCO
$475B
$210K 0.01%
4,204
– –
PSX icon
188
Phillips 66
PSX
$89.5B
$209K 0.01%
+1,280
New +$184K
NFLX icon
189
Netflix
NFLX
$311B
$206K 0.01%
+3,400
New +$192K
TEL icon
190
TE Connectivity
TEL
$63.3B
$202K 0.01%
+1,394
New +$195K
AMD icon
191
Advanced Micro Devices
AMD
$774B
$202K 0.01%
+1,118
New +$195K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$201K 0.01%
1,595
-434
-21% -$51.1K
F icon
193
Ford
F
$55.7B
$198K 0.01%
14,933
-8
-0.1% -$97
GRF
194
Eagle Capital Growth Fund
GRF
$40.9M
$136K 0.01%
14,276
– –
BIIB icon
195
Biogen
BIIB
$30.1B
– –
-800
Closed -$207K
COST icon
196
CALL
Costco
COST
$419B
– –
0
– -$132K
GNTX icon
197
Gentex
GNTX
$5.04B
– –
-13,100
Closed -$428K
IBDU icon
198
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
– –
-1,033,525
Closed -$23.8M
KMB icon
199
Kimberly-Clark
KMB
$36.1B
– –
-1,670
Closed -$203K
KRE icon
200
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-137,979
Closed -$7.23M
5 6 7
8
9

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Sigma Investment Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Sigma Investment Counselors held 204 positions worth $1.55B, up 9.6% from $1.42B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors deployed $299M of net new capital in Q1 2024, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was iShares S&P 100 ETF: 1,237,262 shares worth $28.4M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.1M trimmed.

  • Sigma Investment Counselors's largest Q1 2024 buy was iShares S&P 100 ETF: 1,237,262 shares worth $28.4M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2032 Term Corporate ETF in Q1 2024, an estimated $18.5M increase.
  • Sigma Investment Counselors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.1M.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q1 2024, selling an estimated $23.8M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.55B portfolio in Q1 2024.
  • Sigma Investment Counselors opened 9 new positions and closed 9 in Q1 2024.
  • Sigma Investment Counselors's portfolio value rose 9.6% quarter-over-quarter to $1.55B.

Based on Sigma Investment Counselors's 13F filing for Q1 2024, filed 25 Apr 2024.