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Latest SIGMA INVESTMENT COUNSELORS INC Stock Portfolio

SIGMA INVESTMENT COUNSELORS INC Performance:
2024 Q3: 4.09%YTD: 5.24%2023: 14.98%
Performance for 2024 Q3 is 4.09%, and YTD is 5.24%, and 2023 is 14.98%.

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

In it's latest 13F Holdings report, SIGMA INVESTMENT COUNSELORS INC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.

The top stock holdings of SIGMA INVESTMENT COUNSELORS INC are IJR, IJR, VEA. The fund has invested 22.1% of it's portfolio in ISHARES TR and 7.4% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR SER TR (BIL), SKYWORKS SOLUTIONS INC (SWKS) and RXO INC stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), XPO INC (XPO) and SELECT SECTOR SPDR TR (XLB). SIGMA INVESTMENT COUNSELORS INC opened new stock positions in WALMART INC (WMT), CISCO SYS INC (CSCO) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), DT MIDSTREAM INC (DTM) and DTE ENERGY CO (DTE).

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

Our best estimate is that SIGMA INVESTMENT COUNSELORS INC made a return of 4.09% in the last quarter. In trailing 12 months, it's portfolio return was 13.11%.

New Buys

Ticker$ Bought
walmart inc271,365
cisco sys inc267,108
ishares tr231,078
alliant energy corp217,252
select sector spdr tr216,027
te connectivity plc210,481
autodesk inc206,610
vanguard index fds205,733
New stocks bought by SIGMA INVESTMENT COUNSELORS INC

Additions

Ticker% Inc.
invesco exch trd slf idx fd36.96
invesco exch trd slf idx fd15.04
dt midstream inc13.67
invesco exch trd slf idx fd13.43
dte energy co13.43
adobe inc13.06
berkshire hathaway inc del12.37
bank america corp11.96
Additions to existing portfolio by SIGMA INVESTMENT COUNSELORS INC

Reductions

Ticker% Reduced
cvs health corp-86.02
xpo inc-52.79
select sector spdr tr-20.32
lennox intl inc-14.67
pfizer inc-14.43
starbucks corp-9.47
bristol-myers squibb co-8.17
ishares tr-7.98
SIGMA INVESTMENT COUNSELORS INC reduced stake in above stock

Sold off

Ticker$ Sold
ford mtr co del-187,285
rxo inc-215,189
skyworks solutions inc-226,803
te connectivity ltd-209,700
spdr ser tr-247,975
SIGMA INVESTMENT COUNSELORS INC got rid off the above stocks

Sector Distribution

SIGMA INVESTMENT COUNSELORS INC has about 74.1% of it's holdings in Others sector.

Sector%
Others74.1
Technology7.2
Healthcare3.7
Industrials3.1
Utilities2.8
Financial Services2.3
Consumer Cyclical2.3
Consumer Defensive1.7
Communication Services1.3

Market Cap. Distribution

SIGMA INVESTMENT COUNSELORS INC has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED73.9
MEGA-CAP12
LARGE-CAP11.8
SMALL-CAP2.3

Stocks belong to which Index?

About 25.6% of the stocks held by SIGMA INVESTMENT COUNSELORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others74.4
S&P 50023.3
RUSSELL 20002.3
Top 5 Winners (%)%
TSLA
tesla inc
31.6 %
PSA
public storage oper co
26.4 %
URI
united rentals inc
25.1 %
LMT
lockheed martin corp
24.9 %
SBUX
starbucks corp
24.4 %
Top 5 Winners ($)$
IJR
ishares tr
19.2 M
IJR
ishares tr
7.7 M
IJR
ishares tr
6.1 M
AAPL
apple inc
2.8 M
URI
united rentals inc
2.1 M
Top 5 Losers (%)%
BA
boeing co
-16.5 %
SNPS
synopsys inc
-14.9 %
SCHW
schwab charles corp
-12.1 %
GOOG
alphabet inc
-8.8 %
GOOG
alphabet inc
-8.8 %
Top 5 Losers ($)$
SNPS
synopsys inc
-2.4 M
MSFT
microsoft corp
-0.9 M
GOOG
alphabet inc
-0.6 M
AMZN
amazon com inc
-0.5 M
NVDA
nvidia corporation
-0.4 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 194 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. SNPS 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: 23 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions