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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
+7.97%
1 Year Est. Return
+18.42%
3 Year Est. Return
+54.89%
5 Year Est. Return
+57.7%
10 Year Est. Return
+192.37%
AUM
$1.55B
AUM Growth
+$136M
Cap. Flow
+$299M
Cap. Flow %
19.26%
Top 10 Hldgs %
50.93%
Holding
204
New
9
Increased
63
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$292M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$18.5M
3
ARCC icon
Ares Capital
ARCC
+$11.4M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.53M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$5.67M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$23.8M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
4
BA icon
Boeing
BA
+$2.22M
5
SNOW icon
Snowflake
SNOW
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 4.05%
3 Industrials 3.13%
4 Financials 3.03%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$332M 21.35%
630,586
-6,197
-1% -$3.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$120M 7.71%
1,970,600
+6,280
+0.3% +$356K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$89.3M 5.75%
1,779,700
+7,743
+0.4% +$374K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$64.8M 4.17%
586,038
-196
-0% -$20.8K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$35.5M 2.29%
356,966
+5,982
+2% +$591K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$35.2M 2.27%
1,396,634
+1,604
+0.1% +$40.3K
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.9B
$32.8M 2.11%
113,833
-1,033
-0.9% -$283K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.5B
$28.4M 1.83%
+1,237,262
New +$292M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$27.8M 1.79%
665,289
-14
-0% -$571
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$191B
$25.7M 1.66%
158,106
+5,914
+4% +$912K
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$25.1M 1.62%
1,009,430
+27,535
+3% +$685K
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$24.8M 1.6%
1,157,985
+264,956
+30% +$5.67M
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24.2M 1.56%
976,169
+4,421
+0.5% +$109K
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.2M 1.56%
965,869
-18,941
-2% -$473K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$23.9M 1.54%
1,001,495
+40,074
+4% +$955K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$23.7M 1.53%
996,068
+26,530
+3% +$632K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.3B
$22.8M 1.47%
271,311
-5,355
-2% -$424K
MSFT icon
18
Microsoft
MSFT
$3.66T
$22.2M 1.43%
52,815
-1,697
-3% -$687K
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$22.1M 1.42%
1,078,349
+319,405
+42% +$6.53M
AAPL icon
20
Apple
AAPL
$4.52T
$22.1M 1.42%
128,646
-2,291
-2% -$417K
NVDA icon
21
NVIDIA
NVDA
$5.13T
$20.3M 1.31%
224,360
-26,370
-11% -$1.91M
IBDX icon
22
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$20M 1.29%
805,610
+745,557
+1,241% +$18.5M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$19M 1.22%
72,934
-2,140
-3% -$529K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$194B
$18.4M 1.18%
247,471
-3,173
-1% -$226K
SNPS icon
25
Synopsys
SNPS
$77.3B
$15.7M 1.01%
27,491
-362
-1% -$199K
1
2 3 4 5

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Sigma Investment Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Sigma Investment Counselors held 204 positions worth $1.55B, up 9.6% from $1.42B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors deployed $299M of net new capital in Q1 2024, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was iShares S&P 100 ETF: 1,237,262 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.1M trimmed.

  • Sigma Investment Counselors's largest Q1 2024 buy was iShares S&P 100 ETF: 1,237,262 shares worth $28.4M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2032 Term Corporate ETF in Q1 2024, an estimated $18.5M increase.
  • Sigma Investment Counselors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.1M.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q1 2024, selling an estimated $23.8M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.55B portfolio in Q1 2024.
  • Sigma Investment Counselors opened 9 new positions and closed 9 in Q1 2024.
  • Sigma Investment Counselors's portfolio value rose 9.6% quarter-over-quarter to $1.55B.

Based on Sigma Investment Counselors's 13F filing for Q1 2024, filed 25 Apr 2024.