Grufity logo
Grufity logo

Latest SIGMA INVESTMENT COUNSELORS INC Stock Portfolio

$2.14Billion | No. of Holdings #216

SIGMA INVESTMENT COUNSELORS INC Performance

2026 Q3-0.88%
YTD+6.16%
2025+12.10%

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

On 2026-10-27, 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 Sep, 2026. <br><br> The top stock holdings of SIGMA INVESTMENT COUNSELORS INC are IJR, VEA, IJR. The fund has invested 19.1% 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 EXXON MOBIL CORP (XOM), 3M CO (MMM) and NORFOLK SOUTHN CORP (NSC) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), AMGEN INC (AMGN) and AUTOMATIC DATA PROCESSING IN (ADP). SIGMA INVESTMENT COUNSELORS INC opened new stock positions in EXXONMOBIL HOLDINGS CORP, INVESCO EXCH TRD SLF IDX FD (IIGD) and DOLLAR GEN CORP (DG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), INVESCO EXCH TRD SLF IDX FD (IIGD) and SPDR SERIES TRUST (BIL).
SIGMA INVESTMENT COUNSELORS INC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$2.14Billion
  as of Oct 27, 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 -0.88% in the last quarter. In trailing 12 months, it's portfolio return was 7.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp6,528,630
invesco exch trd slf idx fd2,907,010
dollar gen corp2,883,190
invesco exch trd slf idx fd2,205,860
vanguard intl equity index f747,726
ishares tr702,875
coreweave inc636,412
vanguard malvern fds528,919
New stocks bought by SIGMA INVESTMENT COUNSELORS INC

Additions

Ticker% Inc.
invesco exch trd slf idx fd352
invesco exch trd slf idx fd337
spdr series trust207
select sector spdr tr196
target corp158
vanguard index fds148
select sector spdr tr111
schwab strategic tr101
Additions to existing portfolio by SIGMA INVESTMENT COUNSELORS INC

Reductions

Ticker% Reduced
ge aerospace-83.69
amgen inc-62.7
automatic data processing in-58.59
charles schwab corp (the)-54.9
citigroup inc-49.43
intel corp-42.67
ishares tr-32.74
philip morris intl inc-26.71
SIGMA INVESTMENT COUNSELORS INC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-5,065,240
csx corp-230,106
altria group inc-224,399
cvs health corp-307,502
abbott laboratories-267,314
3m co-412,161
blackstone inc-297,647
emerson elec co-326,526
SIGMA INVESTMENT COUNSELORS INC got rid off the above stocks

Sector Distribution

SIGMA INVESTMENT COUNSELORS INC has about 76.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Utilities
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others76.8
Technology7.4
Industrials2.7
Financial Services2.7
Utilities2.3
Healthcare2.3
Consumer Cyclical1.9
Communication Services1.4
Consumer Defensive1.3

Market Cap. Distribution

SIGMA INVESTMENT COUNSELORS INC has about 22.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED76.5
MEGA-CAP14.9
LARGE-CAP7.9

Stocks belong to which Index?

About 21.9% 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%
Others78.2
S&P 50019.8
RUSSELL 20002.1
Top 5 Winners (%)%
MPC
marathon pete corp
54.7 %
PSX
phillips 66
50.6 %
PLTR
palantir technologies inc
43.5 %
CRWD
crowdstrike hldgs inc
36.7 %
MSFT
microsoft corp
35.4 %
Top 5 Winners ($)$
IJR
ishares tr
9.0 M
MSFT
microsoft corp
7.0 M
AAPL
apple inc
4.7 M
NVDA
nvidia corporation
4.1 M
META
meta platforms inc
2.9 M
Top 5 Losers (%)%
LII
lennox intl inc
-38.0 %
KLAC
kla corp
-34.3 %
CAT
caterpillar inc
-23.1 %
DECK
deckers outdoor corp
-20.8 %
IBM
international business machs
-19.8 %
Top 5 Losers ($)$
IJR
ishares tr
-10.0 M
IJR
ishares tr
-6.7 M
CAT
caterpillar inc
-4.9 M
KLAC
kla corp
-3.5 M
DMXF
ishares tr
-1.9 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 216 stocks in it's portfolio. About 50.2% 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.

$2.14BTotal Value
236Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SIGMA INVESTMENT COUNSELORS INC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGMA INVESTMENT COUNSELORS INC's holding in Ishares Tr over time
0.13%25,998
$2.72M
0.13%
increased 11.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGMA INVESTMENT COUNSELORS INC's holding in Ishares Tr over time
0.01%3,264
$330.0K
0.01%
decreased 11.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIGMA INVESTMENT COUNSELORS INC's holding in Ishares Tr over time
0.01%3,685
$311.1K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
SIGMA INVESTMENT COUNSELORS INC's holding in Ishares Tr over time
0.29%149,933
$6.18M
0.29%
increased 38.28 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
SIGMA INVESTMENT COUNSELORS INC's holding in Ishares Tr over time
1.3%1,148,840
$27.85M
1.3%
increased 0.19 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
SIGMA INVESTMENT COUNSELORS INC's holding in Ishares Tr over time
0.09%22,459
$2.01M
0.09%
increased 5.24 percentadded
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