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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
+5.88%
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
$1.93B
AUM Growth
+$110M
Cap. Flow
+$10.4M
Cap. Flow %
0.54%
Top 10 Hldgs %
51.24%
Holding
202
New
6
Increased
66
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$8.1M
2
NOW icon
ServiceNow
NOW
+$4.28M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.89M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.63M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.51M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.25M
2
NVDA icon
NVIDIA
NVDA
+$2.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.66M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 4.17%
3 Healthcare 2.83%
4 Industrials 2.58%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$273K 0.01%
928
– –
ED icon
177
Consolidated Edison
ED
$39.8B
$270K 0.01%
2,689
+5
+0.2% +$502
IBM icon
178
IBM
IBM
$225B
$266K 0.01%
943
+42
+5% +$11K
XSD icon
179
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$258K 0.01%
807
– –
KMB icon
180
Kimberly-Clark
KMB
$36.1B
$257K 0.01%
2,070
– –
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.6B
$257K 0.01%
1,452
-125
-8% -$21.1K
IBMO icon
182
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$257K 0.01%
10,000
– –
GE icon
183
GE Aerospace
GE
$382B
$248K 0.01%
826
+6
+0.7% +$1.64K
IYW icon
184
iShares US Technology ETF
IYW
$25.2B
$248K 0.01%
1,266
-24
-2% -$4.39K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$248K 0.01%
1,741
– –
CRM icon
186
Salesforce
CRM
$162B
$245K 0.01%
1,036
-103
-9% -$26K
LNT icon
187
Alliant Energy
LNT
$17.8B
$241K 0.01%
3,580
– –
STE icon
188
Steris
STE
$23.2B
$241K 0.01%
975
– –
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$241K 0.01%
1,723
– –
CL icon
190
Colgate-Palmolive
CL
$73.6B
$239K 0.01%
2,995
– –
SOXX icon
191
iShares Semiconductor ETF
SOXX
$45.2B
$226K 0.01%
833
-194
-19% -$48.4K
BSCP
192
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$221K 0.01%
10,659
-2,437
-19% -$50.4K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$207K 0.01%
+1,730
New +$198K
GD icon
194
General Dynamics
GD
$106B
$205K 0.01%
+601
New +$189K
WM icon
195
Waste Management
WM
$90.7B
$205K 0.01%
928
-50
-5% -$11.3K
PH icon
196
Parker-Hannifin
PH
$134B
$202K 0.01%
+266
New +$196K
GRF
197
Eagle Capital Growth Fund
GRF
$40.9M
$174K 0.01%
16,591
– –
ENLV icon
198
Enlivex Ltd
ENLV
$32.3M
$29.1K ﹤0.01%
1,867
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$130B
– –
-35,818
Closed -$1.66M
CMCSA icon
200
Comcast
CMCSA
$91B
– –
-9,116
Closed -$325K
5 6 7
8
9

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Sigma Investment Counselors's Q3 2025 Portfolio in Review

As of Q3 2025, Sigma Investment Counselors held 202 positions worth $1.93B, up 6% from $1.82B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 5%. Sigma Investment Counselors opened 6 new positions and exited 4, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Sigma Investment Counselors's largest Q3 2025 buy was iShares Gold Trust Micro: 234,627 shares worth $9.03M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2033 Term Corporate ETF in Q3 2025, an estimated $3.89M increase.
  • Sigma Investment Counselors's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $8.25M.
  • Sigma Investment Counselors fully exited Bristol-Myers Squibb in Q3 2025, selling an estimated $1.66M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.93B portfolio in Q3 2025.
  • Sigma Investment Counselors opened 6 new positions and closed 4 in Q3 2025.
  • Sigma Investment Counselors's portfolio value rose 6% quarter-over-quarter to $1.93B.

Based on Sigma Investment Counselors's 13F filing for Q3 2025, filed 29 Oct 2025.