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SIC
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
(-0.14%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
210
New
11
Increased
65
Reduced
81
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$33.4M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$8.47M |
| 3 |
SLB Ltd
SLB
|
+$2.82M |
| 4 |
Deckers Outdoor
DECK
|
+$2.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$33.4M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$20.8M |
| 3 |
KLA
KLAC
|
+$1.61M |
| 4 |
United Rentals
URI
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| – | – |
-2,220
| Closed | -$239K |
|
202
Norfolk Southern
NSC
$75.2B
| – | – |
-825
| Closed | -$205K |
|
|
NVO
203
Novo Nordisk
NVO
$207B
| – | – |
-1,986
| Closed | -$236K |
|
|
204
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-1,417,510
| Closed | -$33.4M |
|
205
Seagate
STX
$186B
| – | – |
-2,093
| Closed | -$229K |
|
206
TE Connectivity
TEL
$63.3B
| – | – |
-1,394
| Closed | -$210K |
|
207
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-2,728
| Closed | -$200K |
|
|
BSCO
208
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-13,622
| Closed | -$288K |
|
|
IBDP
209
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-825,986
| Closed | -$20.8M |
|
|
IBMM
210
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-23,900
| Closed | -$624K |
|
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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.