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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
-1.68%
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
$1.64B
AUM Growth
-$67.8M
Cap. Flow
-$30.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
51.37%
Holding
199
New
2
Increased
34
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$13.6M
2
GBDC icon
Golub Capital BDC
GBDC
+$11.1M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.2M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.87M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.42M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 4.28%
3 Healthcare 3.51%
4 Industrials 2.56%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$360M 22.04%
641,467
-17,320
-3% -$10.2M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$116M 7.12%
1,996,043
-54,610
-3% -$3.39M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$93.8M 5.73%
1,844,462
-8,903
-0.5% -$451K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$59.9M 3.66%
572,994
-21,876
-4% -$2.47M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$39.4M 2.41%
380,458
+6,031
+2% +$614K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$38.4M 2.35%
1,524,312
-2,236
-0.1% -$56.8K
IBDU icon
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$33.2M 2.03%
1,436,776
-13,927
-1% -$319K
IBDV icon
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$33.1M 2.03%
1,524,830
+64,650
+4% +$1.39M
IBDW icon
9
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$32.7M 2%
1,574,129
+91,020
+6% +$1.87M
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.8B
$32.6M 2%
106,440
-5,224
-5% -$1.69M
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$31.9M 1.95%
1,274,909
+88,937
+7% +$2.2M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$30.7M 1.88%
678,747
+3,598
+0.5% +$162K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$191B
$30.5M 1.86%
176,488
+6,966
+4% +$1.21M
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$28.5M 1.74%
1,126,736
+16,011
+1% +$401K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$27.3M 1.67%
1,129,965
+30,872
+3% +$742K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$26.6M 1.63%
1,098,415
+25,418
+2% +$613K
AAPL icon
17
Apple
AAPL
$4.54T
$25.8M 1.58%
116,215
-8,329
-7% -$1.93M
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24.2M 1.48%
963,931
-55,255
-5% -$1.39M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57B
$22.5M 1.38%
264,941
-21
-0% -$1.87K
IBDY icon
20
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$22.2M 1.35%
866,769
+536,105
+162% +$13.6M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$194B
$18.8M 1.15%
248,514
+3,326
+1% +$249K
NVDA icon
22
NVIDIA
NVDA
$5.31T
$18.8M 1.15%
173,014
-13,906
-7% -$1.76M
MSFT icon
23
Microsoft
MSFT
$3.62T
$18.5M 1.13%
49,372
-2,896
-6% -$1.18M
ARCC icon
24
Ares Capital
ARCC
$13.9B
$16M 0.98%
722,406
+13,490
+2% +$306K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$15.5M 0.95%
56,459
-15,221
-21% -$4.42M
1
2 3 4 5

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Sigma Investment Counselors's Q1 2025 Portfolio in Review

As of Q1 2025, Sigma Investment Counselors held 199 positions worth $1.64B, down 4% from $1.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors's Q1 2025 filing shows 2 new, 34 increased, 131 reduced and 12 closed positions. Its largest new stake was Golub Capital BDC: 722,268 shares worth $10.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Sigma Investment Counselors's largest Q1 2025 buy was Golub Capital BDC: 722,268 shares worth $10.9M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2033 Term Corporate ETF in Q1 2025, an estimated $13.6M increase.
  • Sigma Investment Counselors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • Sigma Investment Counselors fully exited Vanguard Morningstar Small-Cap ETF in Q1 2025, selling an estimated $649K.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.64B portfolio in Q1 2025.
  • Sigma Investment Counselors opened 2 new positions and closed 12 in Q1 2025.
  • Sigma Investment Counselors's portfolio value fell 4% quarter-over-quarter to $1.64B.

Based on Sigma Investment Counselors's 13F filing for Q1 2025, filed 30 Apr 2025.