Latest SIGMA INVESTMENT COUNSELORS INC Stock Portfolio

SIGMA INVESTMENT COUNSELORS INC Performance:

2026 Q1: -1.79%YTD: -1.79%2025: 12.1%

Performance for 2026 Q1 is -1.79%, and YTD is -1.79%, and 2025 is 12.1%.

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

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIGMA INVESTMENT COUNSELORS INC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026.

The top stock holdings of SIGMA INVESTMENT COUNSELORS INC are IJR, VEA, IJR. The fund has invested 20.2% of it's portfolio in ISHARES TR and 7.6% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off ADOBE INC (ADBE), COREWEAVE INC and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), SPDR SERIES TRUST (BIL) and VANGUARD INDEX FDS (VB). SIGMA INVESTMENT COUNSELORS INC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), INTEL CORP (INTC) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ISHARES TR and ISHARES TR (AAXJ).

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

Our best estimate is that SIGMA INVESTMENT COUNSELORS INC made a return of -1.79% in the last quarter. In trailing 12 months, it's portfolio return was 12.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
crowdstrike hldgs inc	3,494,080
intel corp	215,977
phillips 66	214,088

New stocks bought by SIGMA INVESTMENT COUNSELORS INC

Additions

Ticker	% Inc.
servicenow inc	75.1
ishares tr	65.47
ishares tr	48.68
ishares tr	32.99
select sector spdr tr	26.36
apollo global mgmt inc	21.45
select sector spdr tr	16.57
ishares tr	13.46

Additions to existing portfolio by SIGMA INVESTMENT COUNSELORS INC

Reductions

Ticker	% Reduced
roper technologies inc	-74.23
spdr series trust	-67.44
vanguard index fds	-56.00
boeing co	-54.55
schwab strategic tr	-47.22
schwab strategic tr	-46.51
vanguard index fds	-43.32
schwab strategic tr	-42.59

SIGMA INVESTMENT COUNSELORS INC reduced stake in above stock

Sold off

Ticker	$ Sold
coreweave inc	-594,722
adobe inc	-2,771,920
ishares tr	-301,627
kimberly-clark corp	-208,843
abbott labs	-237,541
citigroup inc	-209,722
select sector spdr tr	-211,356
automatic data processing in	-318,966

SIGMA INVESTMENT COUNSELORS INC got rid off the above stocks

Sector Distribution

SIGMA INVESTMENT COUNSELORS INC has about 77% of it's holdings in Others sector.

Sector	%
Others	77
Technology	5.9
Financial Services	2.9
Utilities	2.7
Industrials	2.7
Healthcare	2.4
Consumer Cyclical	2.1
Consumer Defensive	1.3
Communication Services	1.3

Market Cap. Distribution

SIGMA INVESTMENT COUNSELORS INC has about 20.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.7
MEGA-CAP	11.8
LARGE-CAP	8.4
MID-CAP	3

Stocks belong to which Index?

About 21.8% of the stocks held by SIGMA INVESTMENT COUNSELORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.2
S&P 500	19.5
RUSSELL 2000	2.3

Top 5 Winners (%)		%
MPC	marathon pete corp	50.1 %
XPO	xpo inc	43.1 %
XOM	exxon mobil corp	36.2 %
CVX	chevron corporation	35.6 %
BP	bp plc	35.3 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	3.6 M
IJR	ishares tr	3.1 M
CAT	caterpillar inc	2.8 M
IJR	ishares tr	2.3 M
XOM	exxon mobil corp	2.2 M

Top 5 Losers (%)		%
NOW	servicenow inc	-26.8 %
BX	blackstone inc	-25.3 %
ACN	accenture plc ireland	-25.1 %
ORCL	oracle corp	-24.5 %
MSFT	microsoft corp	-23.4 %

Top 5 Losers ($)		$
IJR	ishares tr	-18.9 M
MSFT	microsoft corp	-5.7 M
AAPL	apple inc	-2.1 M
NVDA	nvidia corporation	-1.9 M
META	meta platforms inc	-1.8 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 192 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for SIGMA INVESTMENT COUNSELORS INC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.47	109,912	27,894,700	reduced	-6.75

AAXJ	ishares tr	0.13	23,286	2,479,960	added	32.99

AAXJ	ishares tr	0.02	3,264	346,474	reduced	-26.39

ABBV	abbvie inc	0.39	33,729	7,335,810	reduced	-5.9

ABC	cencora inc	0.24	14,629	4,595,680	reduced	-6.38

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.01	1,359	269,540	reduced	-7.49

ACWF	ishares tr	0.25	110,238	4,664,180	reduced	-0.87

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	1.48	1,157,020	28,046,100	reduced	-3.98

AGT	ishares tr	0.09	21,359	1,784,970	reduced	-7.66

AGT	ishares tr	0.05	10,193	974,655	added	4.08

AJG	gallagher arthur j & co	0.36	31,251	6,768,250	reduced	-4.38

AMPS	ishares tr	2.23	407,325	42,129,600	added	1.71

AMPS	ishares tr	0.02	2,405	326,407	unchanged	0.00

AMZN	amazon com inc	0.85	77,411	16,122,300	reduced	-0.47

ANET	arista networks inc	0.27	41,518	5,097,600	reduced	-6.05

AVGO	broadcom inc	0.28	17,330	5,363,710	reduced	-3.8

AXP	american express co	0.05	3,376	1,021,170	reduced	-0.06