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CIK: 0001085163
Total reported value
$2.1B
$2.1B
194 檔
31.2%
The Q1 2024 SEC filing reveals that Sigma Investment Counselors Inc held a total portfolio value of $2.1B, covering 194 public equity positions.
During Q1 2024, Sigma Investment Counselors Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, VEA) accounted for 31.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.35% | -0.90% | -0.97% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.71% | +0.14% | +401.60% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.75% | +0.16% | +0.44% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.17% | +0.23% | -0.03% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.29% | -0.15% | +1.70% | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.27% | -0.14% | +0.12% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.11% | +0.08% | -0.90% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.83% | — | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.79% | +0.01% | -0.00% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.66% | +0.79% | +3.89% | |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.62% | -0.06% | +2.80% | |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.60% | -0.14% | +29.67% | |
| 13 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.56% | — | +0.46% | |
| 14 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.56% | — | -1.92% | |
| 15 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.54% | -0.13% | +4.17% | |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.53% | -0.09% | +2.74% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.47% | -0.04% | -1.94% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.12% | -3.11% | |
| 19 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.42% | -0.08% | +42.09% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.42% | -0.06% | -1.75% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.06% | -10.52% | |
| 22 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.29% | -0.07% | +1241.50% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.22% | +0.03% | -2.85% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.18% | -0.08% | -1.27% | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 1.01% | -0.05% | -1.30% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.97% | -0.08% | -0.94% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | -0.04% | -1.22% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.88% | +0.04% | -1.29% | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 0.77% | -0.06% | +4876.01% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.12% | +0.46% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.04% | -0.91% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.12% | -1.15% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.66% | — | -6.73% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.22% | +0.09% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.61% | -0.13% | +1.43% | |
| 36 | URI | United Rentals Inc | Stock-Industrials | 0.57% | +0.13% | -0.27% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | — | -0.05% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.02% | -1.13% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.55% | -0.07% | -1.79% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.54% | -0.08% | -5.81% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.53% | -0.13% | -0.46% | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.52% | -0.06% | -1.31% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.52% | -0.04% | -10.98% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.13% | +13.00% | |
| 45 | ROP | Roper Technologies Inc | Stock-Tech | 0.51% | -0.04% | -0.16% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.49% | -0.10% | -0.83% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.04% | -2.35% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.01% | -2.81% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | -0.05% | -0.19% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.45% | +0.02% | +0.51% |
According to official SEC Form 13F filings, Sigma Investment Counselors Inc reported a total U.S. public equity portfolio value of $2.1B across 194 disclosed positions in Q1 2024.
During Q1 2024, Sigma Investment Counselors Inc's top holdings by market value included IVV (21.4%)、IJH (7.7%)、VEA (5.8%). The largest single position, IVV, represented 21.4% of total portfolio value.
In Q1 2024, Sigma Investment Counselors Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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