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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
+7.75%
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
$1.82B
AUM Growth
+$182M
Cap. Flow
+$65.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
51.07%
Holding
199
New
12
Increased
124
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.09M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.81M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.63M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.53M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.97M
2
HPQ icon
HP
HPQ
+$1.38M
3
GPN icon
Global Payments
GPN
+$1.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$394K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$384K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 4.37%
3 Healthcare 3.13%
4 Industrials 2.53%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$39.6B
$269K 0.01%
2,684
+325
+14% +$34.4K
KMB icon
177
Kimberly-Clark
KMB
$35.8B
$267K 0.01%
2,070
– –
IBM icon
178
IBM
IBM
$225B
$265K 0.01%
901
-16
-2% -$4.12K
VOT icon
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$264K 0.01%
928
– –
IBMO icon
180
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$256K 0.01%
10,000
– –
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.9B
$252K 0.01%
880
– –
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.6B
$249K 0.01%
1,577
– –
BP icon
183
BP
BP
$111B
$246K 0.01%
8,229
-105
-1% -$3.08K
SOXX icon
184
iShares Semiconductor ETF
SOXX
$44.9B
$245K 0.01%
1,027
-434
-30% -$87K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$241K 0.01%
1,741
– –
T icon
186
AT&T
T
$167B
$241K 0.01%
+8,322
New +$229K
TEL icon
187
TE Connectivity
TEL
$63.3B
$235K 0.01%
+1,394
New +$212K
STE icon
188
Steris
STE
$23.4B
$234K 0.01%
975
– –
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$228K 0.01%
1,723
– –
WM icon
190
Waste Management
WM
$91.2B
$224K 0.01%
978
+16
+2% +$3.71K
IYW icon
191
iShares US Technology ETF
IYW
$25.2B
$224K 0.01%
+1,290
New +$196K
LNT icon
192
Alliant Energy
LNT
$17.7B
$216K 0.01%
3,580
– –
GE icon
193
GE Aerospace
GE
$382B
$211K 0.01%
+820
New +$180K
XSD icon
194
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$207K 0.01%
+807
New +$174K
GRF
195
Eagle Capital Growth Fund
GRF
$41.3M
$161K 0.01%
16,591
+3,264
+24% +$31.7K
ENLV icon
196
Enlivex Ltd
ENLV
$32.8M
$31.4K ﹤0.01%
1,867
– –
GPN icon
197
Global Payments
GPN
$22.8B
– –
-12,815
Closed -$1.25M
HPQ icon
198
HP
HPQ
$26.5B
– –
-49,803
Closed -$1.38M
TGT icon
199
Target
TGT
$68.9B
– –
-2,583
Closed -$270K
4 5 6 7
8

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Sigma Investment Counselors's Q2 2025 Portfolio in Review

As of Q2 2025, Sigma Investment Counselors held 199 positions worth $1.82B, up 11% from $1.64B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors deployed $65.6M of net new capital in Q2 2025, opening 12 new positions and adding to 124 existing holdings. Its largest new stake was Apollo Global Management: 17,643 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.97M trimmed.

  • Sigma Investment Counselors's largest Q2 2025 buy was Apollo Global Management: 17,643 shares worth $2.5M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $9.09M increase.
  • Sigma Investment Counselors's biggest Q2 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $1.97M.
  • Sigma Investment Counselors fully exited HP in Q2 2025, selling an estimated $1.38M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.82B portfolio in Q2 2025.
  • Sigma Investment Counselors opened 12 new positions and closed 3 in Q2 2025.
  • Sigma Investment Counselors's portfolio value rose 11% quarter-over-quarter to $1.82B.

Based on Sigma Investment Counselors's 13F filing for Q2 2025, filed 29 Jul 2025.