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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
+5.74%
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
$1.71B
AUM Growth
+$107M
Cap. Flow
+$42.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
51.38%
Holding
203
New
11
Increased
85
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$25.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.88M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.6M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.05M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.57M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.56M
3
XPO icon
XPO
XPO
+$783K
4
LII icon
Lennox International
LII
+$456K
5
NVDA icon
NVIDIA
NVDA
+$394K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Healthcare 3.74%
3 Financials 3.13%
4 Industrials 2.86%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$377M 22.12%
654,104
+8,662
+1% +$4.82M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$127M 7.45%
2,037,653
+20,073
+1% +$1.21M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$96.8M 5.68%
1,833,188
+10,552
+0.6% +$537K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$69.8M 4.1%
597,123
+2,127
+0.4% +$240K
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$37.8M 2.22%
1,468,186
+35,419
+2% +$896K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$36.6M 2.14%
360,782
+4,255
+1% +$426K
IWB icon
7
iShares Russell 1000 ETF
IWB
$49B
$35.4M 2.08%
112,688
-717
-0.6% -$217K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$33.4M 1.96%
1,417,510
+95,510
+7% +$25.5M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$31.8M 1.87%
665,058
-4,229
-0.6% -$188K
IBDV icon
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$30.2M 1.77%
1,364,367
+93,963
+7% +$2.05M
AAPL icon
11
Apple
AAPL
$4.43T
$29.4M 1.73%
126,349
+265
+0.2% +$59.2K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$189B
$29.2M 1.71%
167,146
+3,967
+2% +$664K
IBDW icon
13
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$29M 1.7%
1,368,027
+124,713
+10% +$2.6M
IBDX icon
14
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$27.7M 1.62%
1,076,249
+113,964
+12% +$2.88M
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$27.1M 1.59%
1,062,566
+30,636
+3% +$772K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$25.6M 1.5%
1,049,497
+36,401
+4% +$877K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$25.3M 1.48%
1,039,462
+30,621
+3% +$737K
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24.9M 1.46%
992,492
+21,342
+2% +$533K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.3B
$23.5M 1.38%
266,824
-1,781
-0.7% -$150K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$23.1M 1.36%
190,462
-3,337
-2% -$394K
MSFT icon
21
Microsoft
MSFT
$3.62T
$22.6M 1.33%
52,594
-10
-0% -$4.28K
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$20.8M 1.22%
825,986
-62,162
-7% -$1.56M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$20.4M 1.2%
72,164
-1,341
-2% -$366K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$191B
$19M 1.12%
243,817
-1,225
-0.5% -$91.7K
SYK icon
25
Stryker
SYK
$131B
$15.1M 0.89%
41,928
-129
-0.3% -$44.5K
1
2 3 4 5

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Sigma Investment Counselors's Q3 2024 Portfolio in Review

As of Q3 2024, Sigma Investment Counselors held 203 positions worth $1.71B, up 6.7% from $1.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors's Q3 2024 filing shows 11 new, 85 increased, 65 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 3,361 shares worth $271K. The largest sale was CVS Health, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • Sigma Investment Counselors's largest Q3 2024 buy was Walmart Inc: 3,361 shares worth $271K.
  • Sigma Investment Counselors added most to iShares S&P 100 ETF in Q3 2024, an estimated $25.5M increase.
  • Sigma Investment Counselors's biggest Q3 2024 reduction was CVS Health, cutting an estimated $1.57M.
  • Sigma Investment Counselors fully exited State Street SPDR S&P Semiconductor ETF in Q3 2024, selling an estimated $248K.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.71B portfolio in Q3 2024.
  • Sigma Investment Counselors opened 11 new positions and closed 4 in Q3 2024.
  • Sigma Investment Counselors's portfolio value rose 6.7% quarter-over-quarter to $1.71B.

Based on Sigma Investment Counselors's 13F filing for Q3 2024, filed 23 Oct 2024.