SIGMA INVESTMENT COUNSELORS INC
Long book
$1.89B
Q1 2026
Positions
194
Top-10 weight
51%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsSIGMA INVESTMENT COUNSELORS INC is a wealth-management firm allocating client money, running a $1.89B US long book across 194 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, ISHARES CORE S&P MIDCAP ETF, ISHARES CORE S&P SMALL-CAP E, VANGUARD FTSE EMERGING MARKE.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.0%
Q3 2024
+0.1%
Q4 2024
-1.9%
Q1 2025
+7.5%
Q2 2025
+6.1%
Q3 2025
+2.2%
Q4 2025
-1.5%
Q1 2026
+10.5%
Sector allocation
Technology 33%
Consumer discretionary 14%
Industrials 12%
Financials 11%
Other 10%
Healthcare 9%
Services media 4%
Utilities 3%
Long book by quarter
What does SIGMA INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 109.9K | $27.9M | 1.5% | -6.7% |
| NVDA NVIDIA CORP | Technology | 149.1K | $26.0M | 1.4% | -7.3% |
| MSFT MICROSOFT CORP | Technology | 50.7K | $18.8M | 1.0% | +1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 77.4K | $16.1M | 0.9% | -0.5% |
| ARCC ARES CAPITAL CORP | — | 807.4K | $14.5M | 0.8% | +1.9% |
| JPM JPMORGAN CHASE & CO | Financials | 49.4K | $14.5M | 0.8% | -5.2% |
| CAT CATERPILLAR INC | Industrials | 19.9K | $14.1M | 0.7% | -9.1% |
| SYK STRYKER CORP | Healthcare | 39.9K | $13.1M | 0.7% | -2.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 12.4K | $12.4M | 0.7% | -4.8% |
| GBDC GOLUB CAPITAL BDC INC | — | 936.4K | $11.9M | 0.6% | +5.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 73.0K | $11.7M | 0.6% | -4.4% |
| META META PLATFORMS INC-CLASS A | Technology | 18.8K | $10.8M | 0.6% | -17.3% |
| GOOGL ALPHABET INC-CL A | Technology | 35.9K | $10.3M | 0.5% | -5.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 11.7K | $9.9M | 0.5% | -5.6% |
| SNPS SYNOPSYS INC | Technology | 24.1K | $9.6M | 0.5% | -5.6% |
| URI UNITED RENTALS INC | Services media | 10.1K | $7.4M | 0.4% | -5.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 15.9K | $7.3M | 0.4% | -6.0% |
| ABBV ABBVIE INC | Healthcare | 33.7K | $7.3M | 0.4% | -5.9% |
| LOW LOWE'S COS INC | Consumer discretionary | 30.6K | $7.2M | 0.4% | -6.2% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 31.3K | $6.8M | 0.4% | -4.4% |
| XOM EXXON MOBIL CORP | Energy | 39.4K | $6.7M | 0.4% | -23.3% |
| SNA SNAP-ON INC | Industrials | 16.6K | $6.0M | 0.3% | -4.2% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 59.0K | $5.8M | 0.3% | -0.4% |
| NUE NUCOR CORP | Industrials | 32.9K | $5.6M | 0.3% | -3.3% |
| NEE NEXTERA ENERGY INC | Utilities | 58.4K | $5.4M | 0.3% | -4.3% |
| AVGO BROADCOM INC | Technology | 17.3K | $5.4M | 0.3% | -3.8% |
| ANET ARISTA NETWORKS INC | Technology | 41.5K | $5.1M | 0.3% | -6.0% |
| KLAC KLA CORP | Other | 3.5K | $5.1M | 0.3% | -8.5% |
| V VISA INC-CLASS A SHARES | Services media | 16.8K | $5.1M | 0.3% | +4.0% |
| DHR DANAHER CORP | Technology | 26.3K | $5.0M | 0.3% | -4.5% |
| KO COCA-COLA CO/THE | Consumer staples | 64.8K | $4.9M | 0.3% | -4.1% |
| COR CENCORA INC | Consumer discretionary | 14.6K | $4.6M | 0.2% | -6.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 31.7K | $4.6M | 0.2% | -2.4% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 9.6K | $4.3M | 0.2% | -4.0% |
| TDG TRANSDIGM GROUP INC | Industrials | 3.5K | $4.0M | 0.2% | -4.3% |
| NOW SERVICENOW INC | Technology | 35.3K | $3.7M | 0.2% | +75.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 8.9K | $3.5M | 0.2% | New |
| ETN EATON CORP PLC | Industrials | 9.3K | $3.3M | 0.2% | -4.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 12.1K | $3.3M | 0.2% | -7.5% |
| SLB SLB LTD | Energy | 62.3K | $3.2M | 0.2% | -2.4% |
| KMI KINDER MORGAN INC | Utilities | 90.4K | $3.0M | 0.2% | -7.1% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 23.2K | $2.6M | 0.1% | +21.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.8K | $2.4M | 0.1% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 8.2K | $2.4M | 0.1% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.4K | $2.1M | 0.1% | -8.9% |
| LII LENNOX INTERNATIONAL INC | Industrials | 4.4K | $2.0M | 0.1% | Held |
| TSLA TESLA INC | Industrials | 5.4K | $2.0M | 0.1% | -0.2% |
| PGR PROGRESSIVE CORP | Financials | 9.7K | $1.9M | 0.1% | -6.6% |
| CPRT COPART INC | Consumer discretionary | 52.7K | $1.7M | 0.1% | -11.5% |
| RTX RTX CORP | Industrials | 7.1K | $1.4M | 0.1% | +0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 194 | $1.89B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 202 | $1.97B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 198 | $1.93B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 196 | $1.82B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 187 | $1.64B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 197 | $1.70B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 199 | $1.71B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 191 | $1.60B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 194 | $1.55B | canonical | SEC ↗ |