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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
-1.68%
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
$1.64B
AUM Growth
-$67.8M
Cap. Flow
-$30.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
51.37%
Holding
199
New
2
Increased
34
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$13.6M
2
GBDC icon
Golub Capital BDC
GBDC
+$11.1M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.2M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.87M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.42M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 4.28%
3 Healthcare 3.51%
4 Industrials 2.56%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
176
Alliant Energy
LNT
$17.8B
$230K 0.01%
3,580
– –
IBM icon
177
IBM
IBM
$225B
$228K 0.01%
917
-150
-14% -$36.7K
VOT icon
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$227K 0.01%
928
+83
+10% +$21.6K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.9B
$225K 0.01%
880
-36
-4% -$10.2K
WM icon
180
Waste Management
WM
$90.7B
$223K 0.01%
962
-500
-34% -$111K
STE icon
181
Steris
STE
$23.2B
$221K 0.01%
975
– –
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$217K 0.01%
1,723
– –
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$215K 0.01%
7,800
-2,638
-25% -$72.2K
XME icon
184
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$209K 0.01%
3,738
-4,463
-54% -$262K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$205K 0.01%
1,741
– –
GRF
186
Eagle Capital Growth Fund
GRF
$40.9M
$131K 0.01%
13,327
-3,264
-20% -$32K
ENLV icon
187
Enlivex Ltd
ENLV
$32.3M
$27.2K ﹤0.01%
1,867
– –
ADSK icon
188
Autodesk
ADSK
$53.1B
– –
-750
Closed -$222K
CMA
189
DELISTED
Comerica
CMA
– –
-5,087
Closed -$315K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-5,761
Closed -$524K
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-2,170
Closed -$294K
IYW icon
192
iShares US Technology ETF
IYW
$25.2B
– –
-1,593
Closed -$254K
MCD icon
193
McDonald's
MCD
$194B
– –
-735
Closed -$213K
PFE icon
194
Pfizer
PFE
$152B
– –
-11,698
Closed -$310K
SBUX icon
195
Starbucks
SBUX
$122B
– –
-2,431
Closed -$222K
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-2,699
Closed -$649K
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-4,888
Closed -$206K
XLRE icon
198
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-5,493
Closed -$223K
XSD icon
199
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
– –
-807
Closed -$201K
4 5 6 7
8

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Sigma Investment Counselors's Q1 2025 Portfolio in Review

As of Q1 2025, Sigma Investment Counselors held 199 positions worth $1.64B, down 4% from $1.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors's Q1 2025 filing shows 2 new, 34 increased, 131 reduced and 12 closed positions. Its largest new stake was Golub Capital BDC: 722,268 shares worth $10.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Sigma Investment Counselors's largest Q1 2025 buy was Golub Capital BDC: 722,268 shares worth $10.9M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2033 Term Corporate ETF in Q1 2025, an estimated $13.6M increase.
  • Sigma Investment Counselors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • Sigma Investment Counselors fully exited Vanguard Morningstar Small-Cap ETF in Q1 2025, selling an estimated $649K.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.64B portfolio in Q1 2025.
  • Sigma Investment Counselors opened 2 new positions and closed 12 in Q1 2025.
  • Sigma Investment Counselors's portfolio value fell 4% quarter-over-quarter to $1.64B.

Based on Sigma Investment Counselors's 13F filing for Q1 2025, filed 30 Apr 2025.