We are live on ! Find out more
SIC

Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
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
$1.71B
AUM Growth
+$107M
Cap. Flow
+$42.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
51.38%
Holding
203
New
11
Increased
85
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$25.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.88M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.6M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.05M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.57M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.56M
3
XPO icon
XPO
XPO
+$783K
4
LII icon
Lennox International
LII
+$456K
5
NVDA icon
NVIDIA
NVDA
+$394K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Healthcare 3.74%
3 Financials 3.13%
4 Industrials 2.86%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.9B
$260K 0.02%
916
– –
MCD icon
177
McDonald's
MCD
$194B
$259K 0.02%
849
+14
+2% +$3.86K
NFLX icon
178
Netflix
NFLX
$311B
$257K 0.02%
3,620
+270
+8% +$18.1K
SBUX icon
179
Starbucks
SBUX
$122B
$245K 0.01%
2,515
-263
-9% -$22.6K
ED icon
180
Consolidated Edison
ED
$39.8B
$245K 0.01%
2,350
+4
+0.2% +$396
AMD icon
181
Advanced Micro Devices
AMD
$774B
$243K 0.01%
1,482
+74
+5% +$11.2K
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$239K 0.01%
2,220
– –
STE icon
183
Steris
STE
$23.2B
$236K 0.01%
975
– –
NVO
184
Novo Nordisk
NVO
$207B
$236K 0.01%
1,986
+58
+3% +$7.74K
IYW icon
185
iShares US Technology ETF
IYW
$25.2B
$231K 0.01%
+1,524
New +$224K
STX icon
186
Seagate
STX
$186B
$229K 0.01%
2,093
– –
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$228K 0.01%
1,723
-45
-3% -$5.69K
LNT icon
188
Alliant Energy
LNT
$17.8B
$217K 0.01%
+3,580
New +$203K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$216K 0.01%
+1,595
New +$203K
TEL icon
190
TE Connectivity
TEL
$63.3B
$210K 0.01%
1,394
– –
SCHW
191
Charles Schwab
SCHW
$186B
$207K 0.01%
3,199
– –
ADSK icon
192
Autodesk
ADSK
$53.1B
$207K 0.01%
+750
New +$189K
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$206K 0.01%
+845
New +$197K
NSC icon
194
Norfolk Southern
NSC
$75.2B
$205K 0.01%
+825
New +$198K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$204K 0.01%
+1,741
New +$195K
VGT icon
196
Vanguard Information Technology ETF
VGT
$147B
$200K 0.01%
+2,728
New +$194K
GRF
197
Eagle Capital Growth Fund
GRF
$40.9M
$156K 0.01%
15,776
– –
ENLV icon
198
Enlivex Ltd
ENLV
$32.3M
$50.4K ﹤0.01%
+2,000
New +$40.7K
CL icon
199
CALL
Colgate-Palmolive
CL
$73.6B
– –
0
– –
F icon
200
Ford
F
$55.7B
– –
-14,935
Closed -$187K
5 6 7
8
9

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM

Sigma Investment Counselors's Q3 2024 Portfolio in Review

As of Q3 2024, Sigma Investment Counselors held 203 positions worth $1.71B, up 6.7% from $1.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors's Q3 2024 filing shows 11 new, 85 increased, 65 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 3,361 shares worth $271K. The largest sale was CVS Health, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • Sigma Investment Counselors's largest Q3 2024 buy was Walmart Inc: 3,361 shares worth $271K.
  • Sigma Investment Counselors added most to iShares S&P 100 ETF in Q3 2024, an estimated $25.5M increase.
  • Sigma Investment Counselors's biggest Q3 2024 reduction was CVS Health, cutting an estimated $1.57M.
  • Sigma Investment Counselors fully exited State Street SPDR S&P Semiconductor ETF in Q3 2024, selling an estimated $248K.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.71B portfolio in Q3 2024.
  • Sigma Investment Counselors opened 11 new positions and closed 4 in Q3 2024.
  • Sigma Investment Counselors's portfolio value rose 6.7% quarter-over-quarter to $1.71B.

Based on Sigma Investment Counselors's 13F filing for Q3 2024, filed 23 Oct 2024.