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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
+1.95%
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
$1.6B
AUM Growth
+$45.5M
Cap. Flow
+$44.5M
Cap. Flow %
2.79%
Top 10 Hldgs %
51.07%
Holding
199
New
5
Increased
71
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.83M
4
KLAC icon
KLA
KLAC
+$3.37M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.33M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.09M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.68M
3
ACN icon
Accenture
ACN
+$2.62M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.16M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Healthcare 3.77%
3 Financials 3.08%
4 Industrials 2.79%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
176
DT Midstream
DTM
$13.7B
$237K 0.01%
3,336
-104
-3% -$6.83K
SCHW
177
Charles Schwab
SCHW
$187B
$236K 0.01%
3,199
-1,604
-33% -$118K
AMD icon
178
Advanced Micro Devices
AMD
$767B
$228K 0.01%
1,408
+290
+26% +$46.7K
SWKS icon
179
Skyworks Solutions
SWKS
$10.4B
$227K 0.01%
2,128
-21,895
-91% -$2.16M
NFLX icon
180
Netflix
NFLX
$318B
$226K 0.01%
3,350
-50
-1% -$3.12K
SBUX icon
181
Starbucks
SBUX
$119B
$216K 0.01%
2,778
-22
-0.8% -$1.79K
STX icon
182
Seagate
STX
$182B
$216K 0.01%
+2,093
New +$195K
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$216K 0.01%
2,220
-365
-14% -$35.9K
RXO icon
184
RXO
RXO
$3.52B
$215K 0.01%
8,229
-5,030
-38% -$105K
STE icon
185
Steris
STE
$23.3B
$214K 0.01%
975
– –
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$214K 0.01%
1,768
+45
+3% +$5.47K
MCD icon
187
McDonald's
MCD
$194B
$213K 0.01%
835
– –
ED icon
188
Consolidated Edison
ED
$39.3B
$210K 0.01%
2,346
-57
-2% -$5.29K
TEL icon
189
TE Connectivity
TEL
$62B
$210K 0.01%
1,394
– –
F icon
190
Ford
F
$55.8B
$187K 0.01%
14,935
+2
+0% +$25
GRF
191
Eagle Capital Growth Fund
GRF
$41.8M
$146K 0.01%
15,776
+1,500
+11% +$14K
CSCO icon
192
Cisco
CSCO
$483B
– –
-4,204
Closed -$210K
INTC icon
193
Intel
INTC
$492B
– –
-7,801
Closed -$345K
NSC icon
194
Norfolk Southern
NSC
$75B
– –
-825
Closed -$210K
PSX icon
195
Phillips 66
PSX
$86B
– –
-1,280
Closed -$209K
SNOW icon
196
Snowflake
SNOW
$116B
– –
-1,755
Closed -$284K
TPHD icon
197
Timothy Plan High Dividend Stock ETF
TPHD
$367M
– –
-15,558
Closed -$563K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-1,595
Closed -$201K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,210
Closed -$2.68M
4 5 6 7
8

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Sigma Investment Counselors's Q2 2024 Portfolio in Review

As of Q2 2024, Sigma Investment Counselors held 199 positions worth $1.6B, up 2.9% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors's Q2 2024 filing shows 5 new, 71 increased, 70 reduced and 8 closed positions. Its largest new stake was KLA: 45,680 shares worth $3.77M. The largest sale was NVIDIA, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Sigma Investment Counselors's largest Q2 2024 buy was KLA: 45,680 shares worth $3.77M.
  • Sigma Investment Counselors added most to iShares S&P 100 ETF in Q2 2024, an estimated $21.2M increase.
  • Sigma Investment Counselors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.09M.
  • Sigma Investment Counselors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.68M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.6B portfolio in Q2 2024.
  • Sigma Investment Counselors opened 5 new positions and closed 8 in Q2 2024.
  • Sigma Investment Counselors's portfolio value rose 2.9% quarter-over-quarter to $1.6B.

Based on Sigma Investment Counselors's 13F filing for Q2 2024, filed 25 Jul 2024.