Grufity logo
Grufity logo

Latest SIGMA INVESTMENT COUNSELORS INC Stock Portfolio

$2.05Billion | No. of Holdings #216

SIGMA INVESTMENT COUNSELORS INC Performance

2026 Q2+9.05%
YTD+7.10%
2025+12.10%

About SIGMA INVESTMENT COUNSELORS INC and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIGMA INVESTMENT COUNSELORS INC reported an equity portfolio of $2.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SIGMA INVESTMENT COUNSELORS INC are IJR, VEA, IJR. The fund has invested 19.4% of it's portfolio in ISHARES TR and 7.8% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off AT&T INC (T), ISHARES TR (AMPS) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), XPO INC (XPO) and SELECT SECTOR SPDR TR (XLB). SIGMA INVESTMENT COUNSELORS INC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), AMGEN INC (AMGN) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and GE AEROSPACE (GE).
SIGMA INVESTMENT COUNSELORS INC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$2.05Billion
  as of Jul 28, 2026

SIGMA INVESTMENT COUNSELORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that SIGMA INVESTMENT COUNSELORS INC made a return of 9.05% in the last quarter. In trailing 12 months, it's portfolio return was 14.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc585,389
amgen inc577,514
automatic data processing in508,367
citigroup inc494,856
3m co412,161
taiwan semiconductor manufac382,009
norfolk southn corp362,420
international business machs361,068
New stocks bought by SIGMA INVESTMENT COUNSELORS INC

Additions

Ticker% Inc.
vanguard world fd717
vanguard index fds492
ge aerospace415
vanguard index fds317
ishares tr289
schwab charles corp142
invesco exchange traded fd t78.94
intel corp73.56
Additions to existing portfolio by SIGMA INVESTMENT COUNSELORS INC

Reductions

Ticker% Reduced
roper technologies inc-68.77
xpo inc-27.72
select sector spdr tr-23.3
american express co-22.51
blackstone inc-22.44
select sector spdr tr-20.23
mastercard incorporated-19.27
johnson & johnson-16.87
SIGMA INVESTMENT COUNSELORS INC reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-331,233
alliant energy corp-256,879
paychex inc-242,603
ishares tr-326,407
honeywell intl inc-321,236
accenture plc ireland-269,540
SIGMA INVESTMENT COUNSELORS INC got rid off the above stocks

Sector Distribution

SIGMA INVESTMENT COUNSELORS INC has about 77.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Utilities
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
Sector%
Others77.5
Technology6.1
Industrials3.2
Financial Services2.8
Utilities2.5
Healthcare2.3
Consumer Cyclical1.9
Consumer Defensive1.2
Communication Services1.2

Market Cap. Distribution

SIGMA INVESTMENT COUNSELORS INC has about 19.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED77.3
MEGA-CAP11.6
LARGE-CAP8.3
MID-CAP2.8

Stocks belong to which Index?

About 21.2% of the stocks held by SIGMA INVESTMENT COUNSELORS INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78.8
S&P 50019.1
RUSSELL 20002.1
Top 5 Winners (%)%
MU
micron technology inc
241.2 %
INTC
intel corp
116.9 %
KLAC
kla corp
100.2 %
IJR
ishares tr
95.0 %
CRWD
crowdstrike hldgs inc
93.0 %
Top 5 Winners ($)$
IJR
ishares tr
53.4 M
IJR
ishares tr
18.5 M
VEA
vanguard tax-managed fds
16.1 M
IJR
ishares tr
13.1 M
CAT
caterpillar inc
6.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.4 %
IJR
ishares tr
-60.5 %
NFLX
netflix inc.
-25.5 %
Top 5 Losers ($)$
IJR
ishares tr
-7.9 M
VAW
vanguard world fd
-3.4 M
IAUM
ishares gold trust micro
-1.6 M
IAU
ishares gold tr
-1.5 M
XOM
exxon mobil corp
-1.3 M

SIGMA INVESTMENT COUNSELORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SIGMA INVESTMENT COUNSELORS INC

SIGMA INVESTMENT COUNSELORS INC has 216 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SIGMA INVESTMENT COUNSELORS INC last quarter.

$2.05BTotal Value
224Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SIGMA INVESTMENT COUNSELORS INC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGMA INVESTMENT COUNSELORS INC's holding in Ishares Tr over time
0.12%23,286
$2.48M
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGMA INVESTMENT COUNSELORS INC's holding in Ishares Tr over time
0.02%3,690
$397.2K
0.02%
increased 13.05 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SIGMA INVESTMENT COUNSELORS INC's holding in Ishares Tr over time
0.22%108,428
$4.60M
0.22%
decreased 1.64 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
SIGMA INVESTMENT COUNSELORS INC's holding in Ishares Tr over time
1.35%1,146,680
$27.78M
1.35%
decreased 0.89 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
SIGMA INVESTMENT COUNSELORS INC's holding in Ishares Tr over time
0.09%21,341
$1.90M
0.09%
decreased 0.08 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
SIGMA INVESTMENT COUNSELORS INC's holding in Ishares Tr over time
0.05%10,193
$1.05M
0.05%
unchanged 0 percentunchanged