Sigma Investment Counselors Inc Portfolio Holdings

Sigma Investment Counselors Inc

  • $1.92 Billion
  • Q2 2024

Sigma Investment Counselors Inc has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.92 Billion distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $353M, Ishares S&P 100 ETF with a value of $349M, Ishares Core S&P Mid Cap ETF with a value of $118M, Vanguard Ftse Developed Market with a value of $90.1M, and Ishares Core S&P Sm Cap ETF with a value of $63.5M.

Examining the 13F form we can see an increase of $87.4M in the current position value, from $1.83B to 1.92B.

Below you can find more details about Sigma Investment Counselors Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.92 Billion
ETFs: $1.48 Billion
Technology: $108 Million
Healthcare: $59.6 Million
Industrials: $53 Million
Financial Services: $49.4 Million
Consumer Cyclical: $34.6 Million
Consumer Defensive: $25.7 Million
Communication Services: $20.8 Million
Other: $29.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$353 Million 18.43% of portfolio
645,442
Q2 2024 Added 2.36%
$0
$349 Million 18.23% of portfolio
1,322,000
Q2 2024 Added 6.85%
$0
$118 Million 6.16% of portfolio
2,017,580
Q2 2024 Added 2.38%
$0
$90.1 Million 4.7% of portfolio
1,822,636
Q2 2024 Added 2.41%
$0
$63.5 Million 3.31% of portfolio
594,996
Q2 2024 Added 1.53%
$0
$35.8 Million 1.87% of portfolio
1,432,767
Q2 2024 Added 2.59%
$0
$35.5 Million 1.85% of portfolio
356,527
Q2 2024 Reduced 0.12%
$0
$33.7 Million 1.76% of portfolio
113,405
Q2 2024 Reduced 0.38%
$0
$29.3 Million 1.53% of portfolio
669,287
Q2 2024 Added 0.6%
$0
$27 Million 1.41% of portfolio
1,270,404
Q2 2024 Added 9.71%
$3.5T
$26.6 Million 1.39% of portfolio
126,084
Q2 2024 Reduced 1.99%
$0
$26.2 Million 1.37% of portfolio
163,179
Q2 2024 Added 3.21%
$0
$25.6 Million 1.33% of portfolio
1,031,930
Q2 2024 Added 2.23%
$0
$25.2 Million 1.32% of portfolio
1,243,314
Q2 2024 Added 15.3%
$0
$24.1 Million 1.26% of portfolio
971,150
Q2 2024 Reduced 0.51%
$0
$24 Million 1.25% of portfolio
1,013,096
Q2 2024 Added 1.71%
$0
$24 Million 1.25% of portfolio
1,008,841
Q2 2024 Added 0.73%
$0
$23.6 Million 1.23% of portfolio
962,285
Q2 2024 Added 19.45%
$3.17T
$23.5 Million 1.23% of portfolio
52,604
Q2 2024 Reduced 0.4%
$0
$22.3 Million 1.16% of portfolio
888,148
Q2 2024 Reduced 8.05%
$0
$21.8 Million 1.14% of portfolio
268,605
Q2 2024 Reduced 1.0%
$0
$19.7 Million 1.03% of portfolio
73,505
Q2 2024 Added 0.78%
$0
$17.8 Million 0.93% of portfolio
245,042
Q2 2024 Reduced 0.98%
$83.5B
$16.3 Million 0.85% of portfolio
27,451
Q2 2024 Reduced 0.15%
$1.86T
$15.2 Million 0.79% of portfolio
78,505
Q2 2024 Reduced 1.63%
$125B
$14.3 Million 0.75% of portfolio
42,057
Q2 2024 Added 0.11%
$362B
$13.6 Million 0.71% of portfolio
16,013
Q2 2024 Added 0.31%
$0
$13.6 Million 0.71% of portfolio
651,938
Q2 2024 Added 13.38%
$0
$12.9 Million 0.67% of portfolio
63,683
Q2 2024 Reduced 1.73%
$1.05T
$11.6 Million 0.61% of portfolio
23,025
Q2 2024 Added 0.75%
$623B
$11.4 Million 0.6% of portfolio
56,457
Q2 2024 Added 0.25%
$38.2B
$10 Million 0.52% of portfolio
228,389
Q2 2024 Added 2.11%
$0
$9.9 Million 0.52% of portfolio
83,436
Q2 2024 Reduced 1.42%
$0
$9.47 Million 0.49% of portfolio
19,770
Q2 2024 Added 10.45%
$130B
$9 Million 0.47% of portfolio
81,707
Q2 2024 Added 1.31%
$0
$8.92 Million 0.47% of portfolio
16,399
Q2 2024 Added 0.01%
$185B
$8.83 Million 0.46% of portfolio
26,502
Q2 2024 Added 1.87%
$0
$8.54 Million 0.45% of portfolio
106,847
Q2 2024 Added 3.04%
$59.6B
$8.44 Million 0.44% of portfolio
32,539
Q2 2024 Added 1.3%
$156B
$8.47 Million 0.44% of portfolio
19,042
Q2 2024 Added 0.44%
$0
$8.18 Million 0.43% of portfolio
105,817
Q2 2024 Added 1.97%
$94B
$8.17 Million 0.43% of portfolio
59,697
Q1 2024 Reduced 0.05%
$52.1B
$8.23 Million 0.43% of portfolio
12,732
Q2 2024 Added 3.26%
$58.1B
$7.98 Million 0.42% of portfolio
14,163
Q2 2024 Added 0.14%
$533B
$7.71 Million 0.4% of portfolio
15,140
Q2 2024 Added 0.08%
$148B
$7.5 Million 0.39% of portfolio
34,023
Q2 2024 Added 1.11%
$199B
$7.19 Million 0.38% of portfolio
28,777
Q2 2024 Added 1.14%
$997B
$6.91 Million 0.36% of portfolio
37,910
Q2 2024 Added 0.58%
$327B
$6.8 Million 0.35% of portfolio
39,617
Q2 2024 Added 1.22%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $1.92 Billion
  • Prior Value $1.83 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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