Sigma Investment Counselors Inc 13F annual report
Sigma Investment Counselors Inc is an investment fund managing more than $1.59 trillion ran by Robert Cfa. There are currently 120 companies in Mr. Cfa’s portfolio. The largest investments include Ishares Tr and Vanguard Tax-managed Fds, together worth $1.01 trillion.
$1.59 trillion Assets Under Management (AUM)
As of 18th July 2024, Sigma Investment Counselors Inc’s top holding is 14,438,012 shares of Ishares Tr currently worth over $917 billion and making up 57.7% of the portfolio value.
In addition, the fund holds 1,822,636 shares of Vanguard Tax-managed Fds worth $90.1 billion.
The third-largest holding is Spdr Ser Tr worth $36.4 billion and the next is Vanguard Intl Equity Index F worth $29.3 billion, with 669,287 shares owned.
Currently, Sigma Investment Counselors Inc's portfolio is worth at least $1.59 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sigma Investment Counselors Inc
The Sigma Investment Counselors Inc office and employees reside in Northville, Michigan. According to the last 13-F report filed with the SEC, Robert Cfa serves as the CEO at Sigma Investment Counselors Inc.
Recent trades
In the most recent 13F filing, Sigma Investment Counselors Inc revealed that it had opened a new position in
Arista Networks Inc and bought 10,820 shares worth $3.79 billion.
This means they effectively own approximately 0.1% of the company.
Arista Networks Inc makes up
3.8%
of the fund's Technology sector allocation and has grown its share price by 96.6% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
548,654 additional shares.
This makes their stake in Ishares Tr total 14,438,012 shares worth $917 billion.
On the other hand, there are companies that Sigma Investment Counselors Inc is getting rid of from its portfolio.
Sigma Investment Counselors Inc closed its position in Pioneer Nat Res Co on 25th July 2024.
It sold the previously owned 10,210 shares for $2.68 billion.
Robert Cfa also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $26.6 billion and 126,084 shares.
One of the largest hedge funds
The two most similar investment funds to Sigma Investment Counselors Inc are Alta Capital Management and Cobblestone Capital Advisors ny/. They manage $1.59 trillion and $1.59 trillion respectively.
Robert Cfa investment strategy
Sigma Investment Counselors Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.3% of
the total portfolio value.
The fund focuses on investments in the United States as
55.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $207 billion.
The complete list of Sigma Investment Counselors Inc trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.95%
14,438,012
|
$917,103,692,000 | 57.73% |
| Vanguard Tax-managed Fds |
2.41%
1,822,636
|
$90,074,655,000 | 5.67% |
| Spdr Ser Tr |
2.57%
1,440,301
|
$36,411,729,000 | 2.29% |
| Vanguard Intl Equity Index F |
0.60%
669,287
|
$29,287,982,000 | 1.84% |
| Apple Inc |
1.99%
126,084
|
$26,555,844,000 | 1.67% |
| Vanguard Index Fds |
2.00%
257,202
|
$53,248,060,000 | 3.35% |
| NVIDIA Corp |
763.79%
193,799
|
$23,941,922,000 | 1.51% |
| Microsoft Corporation |
0.40%
52,604
|
$23,511,262,000 | 1.48% |
| Synopsys, Inc. |
0.15%
27,451
|
$16,334,993,000 | 1.03% |
| Amazon.com Inc. |
1.63%
78,505
|
$15,171,174,000 | 0.95% |
| Stryker Corp. |
0.11%
42,057
|
$14,309,960,000 | 0.90% |
| Costco Whsl Corp New |
0.31%
16,013
|
$13,610,737,000 | 0.86% |
| Ares Capital Corp |
13.38%
651,938
|
$13,586,392,000 | 0.86% |
| Meta Platforms Inc |
0.75%
23,025
|
$11,609,536,000 | 0.73% |
| Jpmorgan Chase Co. |
0.25%
56,457
|
$11,418,985,000 | 0.72% |
| Ishares Gold Tr |
2.11%
228,389
|
$10,033,129,000 | 0.63% |
| Vanguard Whitehall Fds |
1.42%
83,436
|
$9,895,530,000 | 0.62% |
| Tjx Cos Inc New |
1.31%
81,707
|
$8,995,962,000 | 0.57% |
| Spdr Sp 500 Etf Tr |
0.01%
16,399
|
$8,924,606,000 | 0.56% |
| Caterpillar Inc. |
1.87%
26,502
|
$8,827,965,000 | 0.56% |
| Vanguard Scottsdale Fds |
2.50%
212,664
|
$16,717,247,000 | 1.05% |
| Intuitive Surgical Inc |
0.44%
19,042
|
$8,470,834,000 | 0.53% |
| Gallagher Arthur J Co |
1.30%
32,539
|
$8,437,564,000 | 0.53% |
| United Rentals, Inc. |
3.26%
12,732
|
$8,234,167,000 | 0.52% |
| United Parcel Service, Inc. |
No change
59,697
|
$8,169,535,000 | 0.51% |
| Roper Technologies Inc |
0.14%
14,163
|
$7,983,304,000 | 0.50% |
| Unitedhealth Group Inc |
0.08%
15,140
|
$7,710,377,000 | 0.49% |
| Lowes Cos Inc |
1.11%
34,023
|
$7,500,771,000 | 0.47% |
| Danaher Corp. |
1.14%
28,777
|
$7,189,841,000 | 0.45% |
| Alphabet Inc |
0.89%
45,109
|
$8,225,675,000 | 0.52% |
| Abbvie Inc |
1.22%
39,617
|
$6,795,117,000 | 0.43% |
| Exxon Mobil Corp. |
84.18%
52,444
|
$6,037,405,000 | 0.38% |
| Nucor Corp. |
2.49%
35,852
|
$5,667,560,000 | 0.36% |
| Goldman Sachs Group, Inc. |
0.10%
12,450
|
$5,631,164,000 | 0.35% |
| Procter And Gamble Co |
0.40%
33,760
|
$5,567,708,000 | 0.35% |
| Ishares Inc |
1.48%
110,704
|
$5,779,327,000 | 0.36% |
| Snap-on, Inc. |
1.43%
18,119
|
$4,736,200,000 | 0.30% |
| Adobe Inc |
2.17%
8,398
|
$4,665,425,000 | 0.29% |
| Transdigm Group Incorporated |
7.40%
3,470
|
$4,433,307,000 | 0.28% |
| Schwab Strategic Tr |
0.91%
186,749
|
$10,822,609,000 | 0.68% |
| NextEra Energy Inc |
7.68%
60,028
|
$4,250,598,000 | 0.27% |
| Coca-Cola Co |
2.12%
65,764
|
$4,185,892,000 | 0.26% |
| Select Sector Spdr Tr |
2.21%
120,892
|
$11,077,524,000 | 0.70% |
| Visa Inc |
5.35%
15,681
|
$4,115,716,000 | 0.26% |
| Vertex Pharmaceuticals, Inc. |
6.31%
8,677
|
$4,067,084,000 | 0.26% |
| Arista Networks Inc |
Opened
10,820
|
$3,792,194,000 | 0.24% |
| KLA Corp. |
Opened
4,568
|
$3,766,469,000 | 0.24% |
| Cencora Inc. |
2.85%
16,230
|
$3,656,591,000 | 0.23% |
| Prologis Inc |
2.40%
31,199
|
$3,503,927,000 | 0.22% |
| Invesco Exchange Traded Fd T |
1.61%
81,396
|
$3,088,968,000 | 0.19% |
| Public Storage Oper Co |
1.17%
10,360
|
$2,980,061,000 | 0.19% |
| Lennox International Inc |
4.38%
5,453
|
$2,917,246,000 | 0.18% |
| Chevron Corp. |
1.77%
18,521
|
$2,897,062,000 | 0.18% |
| Pioneer Nat Res Co |
Closed
10,210
|
$2,680,133,000 | |
| Progressive Corp. |
3.96%
10,550
|
$2,191,323,000 | 0.14% |
| Kinder Morgan Inc |
1.78%
99,447
|
$1,976,009,000 | 0.12% |
| HP Inc |
5.27%
54,005
|
$1,891,273,000 | 0.12% |
| CVS Health Corp |
12.17%
31,295
|
$1,848,277,000 | 0.12% |
| Berkshire Hathaway Inc. |
0.19%
4,108
|
$1,671,005,000 | 0.11% |
| Johnson Johnson |
0.95%
10,914
|
$1,595,167,000 | 0.10% |
| Bristol-Myers Squibb Co. |
45.78%
37,544
|
$1,559,221,000 | 0.10% |
| Global Pmts Inc |
20.42%
15,836
|
$1,531,373,000 | 0.10% |
| XPO Inc |
No change
13,259
|
$1,407,443,000 | 0.09% |
| Tesla Inc |
No change
6,074
|
$1,201,878,000 | 0.08% |
| Home Depot, Inc. |
No change
3,252
|
$1,119,563,000 | 0.07% |
| Eli Lilly Co |
3.54%
1,225
|
$1,109,077,000 | 0.07% |
| Oracle Corp. |
4.92%
7,022
|
$991,507,000 | 0.06% |
| RTX Corp |
1.66%
8,957
|
$899,194,000 | 0.06% |
| Vanguard Mun Bd Fds |
No change
15,639
|
$783,671,000 | 0.05% |
| DTE Energy Co. |
2.78%
6,882
|
$763,976,000 | 0.05% |
| American Express Co. |
No change
3,273
|
$757,864,000 | 0.05% |
| Merck Co Inc |
5.87%
5,914
|
$732,123,000 | 0.05% |
| Pepsico Inc |
No change
4,244
|
$699,954,000 | 0.04% |
| Accenture Plc Ireland |
81.49%
1,941
|
$589,016,000 | 0.04% |
| Broadcom Inc |
No change
366
|
$587,624,000 | 0.04% |
| Timothy Plan |
Opened
14,092
|
$571,816,000 | 0.04% |
| Lincoln Elec Hldgs Inc |
No change
3,000
|
$565,920,000 | 0.04% |
| Timothy Plan |
Closed
15,558
|
$562,726,000 | |
| Eaton Corp Plc |
6.76%
1,599
|
$501,367,000 | 0.03% |
| Spdr Sp Midcap 400 Etf Tr |
No change
834
|
$446,257,000 | 0.03% |
| Bank America Corp |
No change
10,712
|
$426,024,000 | 0.03% |
| Blackstone Inc |
No change
3,428
|
$424,400,000 | 0.03% |
| Boeing Co. |
7.28%
2,293
|
$417,349,000 | 0.03% |
| Lockheed Martin Corp. |
No change
885
|
$413,444,000 | 0.03% |
| Invesco Exch Trd Slf Idx Fd |
16.20%
138,930
|
$2,590,836,000 | 0.16% |
| Graco Inc. |
No change
5,061
|
$401,237,000 | 0.03% |
| Target Corp |
No change
2,671
|
$395,461,000 | 0.02% |
| The Southern Co. |
0.22%
5,089
|
$394,773,000 | 0.02% |
| Pfizer Inc. |
No change
13,739
|
$384,429,000 | 0.02% |
| Disney Walt Co |
2.38%
3,781
|
$375,433,000 | 0.02% |
| Honeywell International Inc |
No change
1,725
|
$368,401,000 | 0.02% |
| Comcast Corp New |
No change
9,115
|
$356,931,000 | 0.02% |
| Mastercard Incorporated |
11.89%
808
|
$356,484,000 | 0.02% |
| Intel Corp. |
Closed
7,801
|
$344,589,000 | |
| Paychex Inc. |
3.24%
2,894
|
$343,060,000 | 0.02% |
| Philip Morris International Inc |
3.29%
3,323
|
$336,735,000 | 0.02% |
| Abbott Labs |
6.53%
3,222
|
$334,842,000 | 0.02% |
| Kimberly-Clark Corp. |
Opened
2,270
|
$313,714,000 | 0.02% |
| Spdr Gold Tr |
No change
1,451
|
$311,980,000 | 0.02% |
| Waste Mgmt Inc Del |
No change
1,462
|
$311,950,000 | 0.02% |
| Duke Energy Corp. |
No change
3,077
|
$308,408,000 | 0.02% |
| Colgate-Palmolive Co. |
No change
3,152
|
$305,871,000 | 0.02% |
| BP plc |
No change
8,334
|
$300,858,000 | 0.02% |
| Salesforce Inc |
2.26%
1,131
|
$290,798,000 | 0.02% |
| Snowflake Inc. |
Closed
1,755
|
$283,608,000 | |
| Marathon Pete Corp |
No change
1,608
|
$278,956,000 | 0.02% |
| Novo-nordisk A S |
2.33%
1,928
|
$275,138,000 | 0.02% |
| Automatic Data Processing In |
8.51%
1,140
|
$272,107,000 | 0.02% |
| Deere Co |
No change
678
|
$253,322,000 | 0.02% |
| Kroger Co. |
No change
4,971
|
$248,193,000 | 0.02% |
| Dt Midstream Inc |
3.02%
3,336
|
$236,941,000 | 0.01% |
| Schwab Charles Corp |
33.40%
3,199
|
$235,735,000 | 0.01% |
| Advanced Micro Devices Inc. |
25.94%
1,408
|
$228,392,000 | 0.01% |
| Skyworks Solutions, Inc. |
91.14%
2,128
|
$226,803,000 | 0.01% |
| Netflix Inc. |
1.47%
335
|
$226,085,000 | 0.01% |
| Starbucks Corp. |
0.79%
2,778
|
$216,300,000 | 0.01% |
| Seagate Technology Hldngs Pl |
Opened
2,093
|
$216,145,000 | 0.01% |
| Rxo Inc |
37.94%
8,229
|
$215,189,000 | 0.01% |
| Steris Plc |
No change
975
|
$214,052,000 | 0.01% |
| Mcdonalds Corp |
No change
835
|
$212,911,000 | 0.01% |
| Norfolk Southn Corp |
Closed
825
|
$210,268,000 | |
| Cisco Sys Inc |
Closed
4,204
|
$209,819,000 | |
| Consolidated Edison, Inc. |
2.37%
2,346
|
$209,755,000 | 0.01% |
| TE Connectivity Ltd |
No change
1,394
|
$209,700,000 | 0.01% |
| Phillips 66 |
Closed
1,280
|
$209,076,000 | |
| Select Sector Spdr Tr |
Closed
1,595
|
$200,907,000 | |
| Ford Mtr Co Del |
0.01%
14,935
|
$187,285,000 | 0.01% |
| Eagle Cap Growth Fd Inc |
10.51%
15,776
|
$145,932,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 128 holdings | |||
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