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Latest SIGMA INVESTMENT COUNSELORS INC Stock Portfolio

SIGMA INVESTMENT COUNSELORS INC Performance:
2025 Q4: 0.51%YTD: 10.87%2024: -5.27%
Performance for 2025 Q4 is 0.51%, and YTD is 10.87%, and 2024 is -5.27%.

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

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIGMA INVESTMENT COUNSELORS INC reported an equity portfolio of $2 Billions as of 31 Dec, 2025.

The top stock holdings of SIGMA INVESTMENT COUNSELORS INC are IJR, VEA, IJR. The fund has invested 21% of it's portfolio in ISHARES TR and 7% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off ISHARES TR (BGRN), INVESCO EXCH TRD SLF IDX FD (BSAE) and GENERAL DYNAMICS CORP (GD) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), DISNEY WALT CO (DIS) and DECKERS OUTDOOR CORP (DECK). SIGMA INVESTMENT COUNSELORS INC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), COPART INC (CPRT) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR, NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

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

Our best estimate is that SIGMA INVESTMENT COUNSELORS INC made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 10.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t20,852,200
copart inc2,329,540
at&t inc334,240
micron technology inc301,460
ishares tr255,348
ge vernova inc216,957
citigroup inc209,722
vanguard index fds201,523
New stocks bought by SIGMA INVESTMENT COUNSELORS INC

Additions

Ticker% Inc.
ishares tr2,982
netflix inc1,051
servicenow inc340
select sector spdr tr117
select sector spdr tr104
select sector spdr tr100
coreweave inc32.84
eagle cap growth fd inc30.96
Additions to existing portfolio by SIGMA INVESTMENT COUNSELORS INC

Reductions

Ticker% Reduced
abbott labs-38.32
disney walt co-18.66
deckers outdoor corp-18.08
entergy corp new-15.84
caterpillar inc-13.62
ishares tr-11.24
dt midstream inc-11.18
walmart inc-10.95
SIGMA INVESTMENT COUNSELORS INC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-21,022,800
enlivex therapeutics ltd-29,120
invesco exch trd slf idx fd-220,535
ishares tr-256,600
general dynamics corp-205,093
SIGMA INVESTMENT COUNSELORS INC got rid off the above stocks

Sector Distribution

SIGMA INVESTMENT COUNSELORS INC has about 75.7% of it's holdings in Others sector.

Sector%
Others75.7
Technology6.8
Financial Services3.1
Industrials2.7
Healthcare2.7
Utilities2.6
Consumer Cyclical2.2
Communication Services1.6
Consumer Defensive1.2

Market Cap. Distribution

SIGMA INVESTMENT COUNSELORS INC has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED75.5
MEGA-CAP11.4
LARGE-CAP10.3
SMALL-CAP2.2

Stocks belong to which Index?

About 23.3% of the stocks held by SIGMA INVESTMENT COUNSELORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others76.7
S&P 50021.1
RUSSELL 20002.2
Top 5 Winners (%)%
LLY
eli lilly & co
40.7 %
GOOG
alphabet inc
28.8 %
GOOG
alphabet inc
28.3 %
ISRG
intuitive surgical inc
26.4 %
MRK
merck & co inc
25.4 %
Top 5 Winners ($)$
IJR
ishares tr
9.8 M
VEA
vanguard tax-managed fds
5.3 M
GOOG
alphabet inc
2.7 M
CAT
caterpillar inc
2.3 M
AAPL
apple inc
2.0 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.5 %
NOW
servicenow inc
-75.4 %
coreweave inc
-44.4 %
XLB
select sector spdr tr
-42.8 %
XLB
select sector spdr tr
-42.8 %
Top 5 Losers ($)$
NOW
servicenow inc
-9.5 M
XLB
select sector spdr tr
-3.1 M
XLB
select sector spdr tr
-3.0 M
NFLX
netflix inc
-2.9 M
MSFT
microsoft corp
-1.7 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 200 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. NOW 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: 03 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions