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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
-0.31%
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
$1.7B
AUM Growth
-$2.34M
Cap. Flow
+$9.59M
Cap. Flow %
0.56%
Top 10 Hldgs %
51.69%
Holding
210
New
11
Increased
65
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$33.4M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$8.47M
3
SLB icon
SLB Ltd
SLB
+$2.82M
4
DECK icon
Deckers Outdoor
DECK
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$33.4M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$20.8M
3
KLAC icon
KLA
KLAC
+$1.61M
4
URI icon
United Rentals
URI
+$1.5M
5
CVX icon
Chevron
CVX
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Healthcare 3.45%
3 Financials 3.39%
4 Industrials 2.76%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.6B
$259K 0.02%
1,577
– –
IYW icon
177
iShares US Technology ETF
IYW
$25.2B
$254K 0.01%
1,593
+69
+5% +$10.9K
BP icon
178
BP
BP
$111B
$246K 0.01%
8,334
– –
ESGE icon
179
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$245K 0.01%
7,334
– –
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$244K 0.01%
1,853
+258
+16% +$35.6K
SCHW
181
Charles Schwab
SCHW
$186B
$237K 0.01%
3,199
– –
IBM icon
182
IBM
IBM
$225B
$234K 0.01%
+1,067
New +$238K
MPC icon
183
Marathon Petroleum
MPC
$94.5B
$224K 0.01%
1,608
– –
XLRE icon
184
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$223K 0.01%
+5,493
New +$238K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$223K 0.01%
1,723
– –
SBUX icon
186
Starbucks
SBUX
$122B
$222K 0.01%
2,431
-84
-3% -$8.13K
ADSK icon
187
Autodesk
ADSK
$53.1B
$222K 0.01%
750
– –
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$221K 0.01%
1,741
– –
VOT icon
189
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$214K 0.01%
845
– –
MCD icon
190
McDonald's
MCD
$194B
$213K 0.01%
735
-114
-13% -$34K
LNT icon
191
Alliant Energy
LNT
$17.8B
$212K 0.01%
3,580
– –
ED icon
192
Consolidated Edison
ED
$39.8B
$210K 0.01%
2,355
+5
+0.2% +$492
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$206K 0.01%
+4,888
New +$226K
XSD icon
194
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$201K 0.01%
+807
New +$198K
STE icon
195
Steris
STE
$23.2B
$200K 0.01%
975
– –
GRF
196
Eagle Capital Growth Fund
GRF
$40.9M
$162K 0.01%
16,591
+815
+5% +$8.13K
ENLV icon
197
Enlivex Ltd
ENLV
$32.3M
$32.8K ﹤0.01%
1,867
-133
-7% -$2.59K
AMD icon
198
Advanced Micro Devices
AMD
$774B
– –
-1,482
Closed -$243K
CL icon
199
CALL
Colgate-Palmolive
CL
$73.6B
– –
0
– -$10.4K
CVS icon
200
CVS Health
CVS
$120B
– –
-4,374
Closed -$275K
5 6 7
8
9

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Sigma Investment Counselors's Q4 2024 Portfolio in Review

As of Q4 2024, Sigma Investment Counselors held 210 positions worth $1.7B, down 0.14% from $1.71B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q4 2024 filing shows 11 new, 65 increased, 81 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 1,450,703 shares worth $33.1M. The largest sale was iShares S&P 100 ETF, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Sigma Investment Counselors's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 1,450,703 shares worth $33.1M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $2.77M increase.
  • Sigma Investment Counselors's biggest Q4 2024 reduction was KLA, cutting an estimated $1.61M.
  • Sigma Investment Counselors fully exited iShares S&P 100 ETF in Q4 2024, selling an estimated $33.4M.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $1.7B portfolio in Q4 2024.
  • Sigma Investment Counselors opened 11 new positions and closed 12 in Q4 2024.
  • Sigma Investment Counselors's portfolio value fell 0.14% quarter-over-quarter to $1.7B.

Based on Sigma Investment Counselors's 13F filing for Q4 2024, filed 4 Feb 2025.