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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
-0.31%
1 Year Est. Return
+18.42%
3 Year Est. Return
+54.89%
5 Year Est. Return
+57.7%
10 Year Est. Return
+192.37%
AUM
$1.7B
AUM Growth
-$2.34M
Cap. Flow
+$9.59M
Cap. Flow %
0.56%
Top 10 Hldgs %
51.69%
Holding
210
New
11
Increased
65
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$33.4M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$8.47M
3
SLB icon
SLB Ltd
SLB
+$2.82M
4
DECK icon
Deckers Outdoor
DECK
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$33.4M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$20.8M
3
KLAC icon
KLA
KLAC
+$1.61M
4
URI icon
United Rentals
URI
+$1.5M
5
CVX icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$388M 22.77%
658,787
+4,683
+0.7% +$2.77M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$128M 7.5%
2,050,653
+13,000
+0.6% +$834K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$88.6M 5.2%
1,853,365
+20,177
+1% +$1.01M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$68.5M 4.02%
594,870
-2,253
-0.4% -$269K
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$38.5M 2.26%
1,526,548
+58,362
+4% +$1.49M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$37.7M 2.21%
374,427
+13,645
+4% +$1.38M
IWB icon
7
iShares Russell 1000 ETF
IWB
$49B
$36M 2.11%
111,664
-1,024
-0.9% -$332K
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$33.1M 1.94%
+1,450,703
New +$33.4M
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$31.2M 1.83%
1,460,180
+95,813
+7% +$2.07M
AAPL icon
10
Apple
AAPL
$4.43T
$31.2M 1.83%
124,544
-1,805
-1% -$425K
IBDW icon
11
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$30.2M 1.77%
1,483,109
+115,082
+8% +$2.38M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29.7M 1.75%
675,149
+10,091
+2% +$469K
IBDX icon
13
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$29.2M 1.71%
1,185,972
+109,723
+10% +$2.75M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$189B
$28.7M 1.69%
169,522
+2,376
+1% +$417K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$27.7M 1.62%
1,110,725
+48,159
+5% +$1.21M
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$26.3M 1.55%
1,099,093
+49,596
+5% +$1.19M
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$25.8M 1.52%
1,072,997
+33,535
+3% +$808K
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$25.5M 1.5%
1,019,186
+26,694
+3% +$669K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$25.1M 1.47%
186,920
-3,542
-2% -$488K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.3B
$23.4M 1.38%
264,962
-1,862
-0.7% -$169K
MSFT icon
21
Microsoft
MSFT
$3.62T
$22M 1.29%
52,268
-326
-0.6% -$139K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$20.8M 1.22%
71,680
-484
-0.7% -$141K
AMZN icon
23
Amazon
AMZN
$3.06T
$17.4M 1.02%
79,223
+82
+0.1% +$16.8K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$191B
$17.2M 1.01%
245,188
+1,371
+0.6% +$101K
ARCC icon
25
Ares Capital
ARCC
$13.8B
$15.5M 0.91%
708,916
+27,192
+4% +$587K
1
2 3 4 5

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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.