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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
+1.95%
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
$1.6B
AUM Growth
+$45.5M
Cap. Flow
+$44.5M
Cap. Flow %
2.79%
Top 10 Hldgs %
51.07%
Holding
199
New
5
Increased
71
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.83M
4
KLAC icon
KLA
KLAC
+$3.37M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.33M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.09M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.68M
3
ACN icon
Accenture
ACN
+$2.62M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.16M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Healthcare 3.77%
3 Financials 3.08%
4 Industrials 2.79%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$353M 22.1%
645,442
+14,856
+2% +$7.81M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$118M 7.39%
2,017,580
+46,980
+2% +$2.76M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$90.1M 5.64%
1,822,636
+42,936
+2% +$2.14M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$63.5M 3.97%
594,996
+8,958
+2% +$958K
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$35.8M 2.24%
1,432,767
+36,133
+3% +$901K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$35.5M 2.22%
356,527
-439
-0.1% -$43.6K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$33.7M 2.11%
113,405
-428
-0.4% -$123K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$30M 1.88%
1,322,000
+84,738
+7% +$21.2M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29.3M 1.83%
669,287
+3,998
+0.6% +$172K
IBDV icon
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$27M 1.69%
1,270,404
+112,419
+10% +$2.37M
AAPL icon
11
Apple
AAPL
$4.54T
$26.6M 1.66%
126,084
-2,562
-2% -$478K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$26.2M 1.64%
163,179
+5,073
+3% +$811K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$25.6M 1.6%
1,031,930
+22,500
+2% +$555K
IBDW icon
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$25.2M 1.58%
1,243,314
+164,965
+15% +$3.33M
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24.1M 1.51%
971,150
-5,019
-0.5% -$124K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$24M 1.5%
1,013,096
+17,028
+2% +$403K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$24M 1.5%
1,008,841
+7,346
+0.7% +$174K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$23.9M 1.5%
193,799
-30,561
-14% -$3.09M
IBDX icon
19
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$23.6M 1.48%
962,285
+156,675
+19% +$3.83M
MSFT icon
20
Microsoft
MSFT
$3.45T
$23.5M 1.47%
52,604
-211
-0.4% -$89.1K
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22.3M 1.4%
888,148
-77,721
-8% -$1.95M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56B
$21.8M 1.36%
268,605
-2,706
-1% -$220K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.7M 1.23%
73,505
+571
+0.8% +$148K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.8M 1.11%
245,042
-2,429
-1% -$179K
SNPS icon
25
Synopsys
SNPS
$74.4B
$16.3M 1.02%
27,451
-40
-0.1% -$22.6K
1
2 3 4 5

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Sigma Investment Counselors's Q2 2024 Portfolio in Review

As of Q2 2024, Sigma Investment Counselors held 199 positions worth $1.6B, up 2.9% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors's Q2 2024 filing shows 5 new, 71 increased, 70 reduced and 8 closed positions. Its largest new stake was KLA: 45,680 shares worth $3.77M. The largest sale was NVIDIA, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Sigma Investment Counselors's largest Q2 2024 buy was KLA: 45,680 shares worth $3.77M.
  • Sigma Investment Counselors added most to iShares S&P 100 ETF in Q2 2024, an estimated $21.2M increase.
  • Sigma Investment Counselors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.09M.
  • Sigma Investment Counselors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.68M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.6B portfolio in Q2 2024.
  • Sigma Investment Counselors opened 5 new positions and closed 8 in Q2 2024.
  • Sigma Investment Counselors's portfolio value rose 2.9% quarter-over-quarter to $1.6B.

Based on Sigma Investment Counselors's 13F filing for Q2 2024, filed 25 Jul 2024.