Latest SIGMA INVESTMENT COUNSELORS INC Stock Portfolio

SIGMA INVESTMENT COUNSELORS INC Performance:

2025 Q3: 4.55%YTD: 6.57%2024: 5.39%

Performance for 2025 Q3 is 4.55%, and YTD is 6.57%, and 2024 is 5.39%.

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

In it's latest 13F Holdings report, SIGMA INVESTMENT COUNSELORS INC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2025.

The top stock holdings of SIGMA INVESTMENT COUNSELORS INC are IJR, IJR, VEA. The fund has invested 22.8% of it's portfolio in ISHARES TR and 7% of portfolio in ISHARES TR.

The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), COMCAST CORP NEW (CMCSA) and AT&T INC (T) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), ISHARES TR (AAXJ) and VANGUARD MUN BD FDS (VTEB). SIGMA INVESTMENT COUNSELORS INC opened new stock positions in ISHARES GOLD TR (IAUM), SERVICENOW INC (NOW) and COREWEAVE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that SIGMA INVESTMENT COUNSELORS INC made a return of 4.55% in the last quarter. In trailing 12 months, it's portfolio return was 7.09%.

New Buys

Ticker	$ Bought
ishares gold tr	9,033,140
servicenow inc	4,213,960
coreweave inc	855,587
select sector spdr tr	207,289
general dynamics corp	205,093
parker-hannifin corp	201,668

New stocks bought by SIGMA INVESTMENT COUNSELORS INC

Additions

Ticker	% Inc.
vanguard index fds	93.72
vanguard world fd	66.41
select sector spdr tr	21.04
vanguard index fds	18.89
ishares tr	14.74
ishares tr	12.56
vanguard index fds	9.78
vertex pharmaceuticals inc	9.03

Additions to existing portfolio by SIGMA INVESTMENT COUNSELORS INC

Reductions

Ticker	% Reduced
ishares gold tr	-50.83
ishares tr	-37.68
vanguard mun bd fds	-20.00
spdr gold tr	-19.27
ishares tr	-18.89
invesco exch trd slf idx fd	-18.61
ishares tr	-17.83
eli lilly & co	-16.68

SIGMA INVESTMENT COUNSELORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
bristol-myers squibb co	-1,658,040
comcast corp new	-325,339
at&t inc	-240,834
te connectivity plc	-235,126

SIGMA INVESTMENT COUNSELORS INC got rid off the above stocks

Sector Distribution

SIGMA INVESTMENT COUNSELORS INC has about 75% of it's holdings in Others sector.

Sector	%
Others	75
Technology	7.3
Financial Services	3.2
Industrials	2.7
Healthcare	2.7
Utilities	2.6
Consumer Cyclical	2.3
Communication Services	1.6
Consumer Defensive	1.3

Market Cap. Distribution

SIGMA INVESTMENT COUNSELORS INC has about 22.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.7
MEGA-CAP	11.8
LARGE-CAP	10.6
SMALL-CAP	2.2

Stocks belong to which Index?

About 24% of the stocks held by SIGMA INVESTMENT COUNSELORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76
S&P 500	21.8
RUSSELL 2000	2.2

Top 5 Winners (%)		%
ANET	arista networks inc	42.4 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	38.0 %
GOOG	alphabet inc	37.2 %
PLTR	palantir technologies inc	31.8 %

Top 5 Winners ($)		$
IJR	ishares tr	31.8 M
IJR	ishares tr	6.7 M
AAPL	apple inc	6.1 M
IJR	ishares tr	5.6 M
NVDA	nvidia corporation	5.0 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-17.6 %
ACN	accenture plc ireland	-17.5 %
UPS	united parcel service inc	-17.3 %
TDG	transdigm group inc	-13.3 %
CRM	salesforce inc	-13.1 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-1.7 M
SYK	stryker corporation	-1.1 M
UPS	united parcel service inc	-1.0 M
ROP	roper technologies inc	-0.9 M
COST	costco whsl corp new	-0.9 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 195 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SIGMA INVESTMENT COUNSELORS INC last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.59	120,048	30,567,900	reduced	-2.67

AAXJ	ishares tr	0.09	16,235	1,733,570	reduced	-10.93

AAXJ	ishares tr	0.03	4,434	472,177	reduced	-37.68

ABBV	abbvie inc	0.45	37,351	8,648,220	reduced	-0.66

ABC	cencora inc	0.26	15,829	4,946,950	added	0.04

ABT	abbott labs	0.02	3,074	411,795	added	0.26

ACN	accenture plc ireland	0.02	1,581	389,954	reduced	-4.82

ACWF	ishares tr	1.09	834,570	21,022,800	reduced	-5.74

ACWF	ishares tr	0.25	112,137	4,855,550	reduced	-2.23

ADBE	adobe inc	0.16	8,444	2,978,620	reduced	-3.44

ADP	automatic data processing in	0.02	1,360	399,160	unchanged	0.00

AGT	ishares tr	1.48	1,175,930	28,575,000	added	4.1

AGT	ishares tr	0.10	23,156	1,856,420	reduced	-3.22

AGT	ishares tr	0.05	9,793	910,554	unchanged	0.00

AJG	gallagher arthur j & co	0.54	33,296	10,313,100	added	0.96

AMPS	ishares tr	2.10	392,366	40,555,000	added	1.17

AMPS	ishares tr	0.02	2,547	311,881	reduced	-6.6

AMZN	amazon com inc	0.90	79,025	17,351,500	reduced	-0.64

ANET	arista networks inc	0.34	44,866	6,537,450	reduced	-0.15

AVGO	broadcom inc	0.32	18,991	6,265,290	added	0.99