SIGMA INVESTMENT COUNSELORS INC
CIK 1085163 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.9B
- Posisi
- 194
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#1.577 dari 9.443 berdasarkan nilai 13F · top 16.7%
Nilai portofolio QoQ: -3.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,32%
- Bobot 25 kepemilikan teratas
- 73,73%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 16,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 1,73% Perkiraan pembelian $33.483.923 · penjualan $73.900.594
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 86,6% masih dipegang
- Posisi baru
- 3
- Meningkat
- 36
- Menurun
- 122
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,4%
Retail
2,6%
Healthcare
2,6%
Financial Services
2,4%
Industrials
2,4%
Financials
1,3%
Communication Services
1,3%
Energy
0,8%
Utilities
0,4%
Logistics & Transportation
0,3%
Materials
0,3%
Communications
0,3%
Consumer Staples
0,3%
Consumer products
0,3%
Real Estate
0,3%
Consumer Discretionary
0,2%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
78,8%
Portofolio lengkap 194 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $383.340.365 | 20,25% | 586.856 | $-29.371.941 | Turun ×3 | ||
| VEA | $144.669.114 | 7,64% | 2.257.633 | $5.910.420 | Naik ×4 | ||
| IJH | $132.229.342 | 6,99% | 1.958.083 | $-2.100.609 | Turun ×3 | ||
| IJR | $69.229.861 | 3,66% | 556.913 | $-569 | Turun ×3 | ||
| VWO | $44.440.563 | 2,35% | 822.212 | $914.355 | Naik ×5 | ||
| STIP | $42.129.636 | 2,23% | 407.325 | $1.126.218 | Naik ×5 | ||
| SJNK | $41.463.190 | 2,19% | 1.659.855 | $117.617 | Naik ×4 | ||
| IBDX | $38.199.148 | 2,02% | 1.511.640 | $1.268.342 | Naik ×5 | ||
| IBDW | $38.009.124 | 2,01% | 1.816.012 | $918.681 | Naik ×5 | ||
| IWB | $37.629.360 | 1,99% | 105.534 | $-2.906.720 | Turun ×3 | ||
| VTV | $37.006.348 | 1,96% | 188.615 | $159.924 | Turun ×1 | ||
| IBDV | $35.982.400 | 1,90% | 1.643.783 | $133.711 | Naik ×1 | ||
| IBDU | $35.894.541 | 1,90% | 1.543.187 | $442.243 | Naik ×4 | ||
| IBDY | $35.805.594 | 1,89% | 1.385.129 | $2.174.538 | Naik ×5 | ||
| IBDT | $32.380.330 | 1,71% | 1.278.339 | $586.967 | Naik ×5 | ||
| IBDS | $31.409.359 | 1,66% | 1.295.766 | $399.165 | Naik ×5 | ||
| IBDZ | $28.196.530 | 1,49% | 1.081.985 | $10.953.503 | Naik ×3 | ||
| IBDR | $28.046.119 | 1,48% | 1.157.018 | $-1.149.423 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $27.894.657 | 1,47% | 109.912 | $-4.148.001 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $25.996.923 | 1,37% | 149.065 | $-3.998.383 | Turun ×3 | ||
| IWR | $25.284.052 | 1,34% | 260.044 | $-415.579 | Turun ×3 | ||
| IEFA | $22.560.839 | 1,19% | 249.208 | $24.806 | Turun ×3 | ||
| RSP | $22.423.750 | 1,18% | 116.839 | $1.571.523 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18.783.243 | 0,99% | 50.742 | $-5.506.978 | Naik ×1 | ||
| VTI | $16.599.864 | 0,88% | 51.744 | $-3.693.394 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16.122.335 | 0,85% | 77.411 | $-1.829.666 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14.686.108 | 0,78% | 25.445 | $-4.047.498 | Turun ×1 | ||
| IWM | $14.641.539 | 0,77% | 59.038 | $-198.302 | Turun ×4 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $14.548.482 | 0,77% | 807.352 | $-1.485.509 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14.526.926 | 0,77% | 49.384 | $-2.261.070 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $14.067.531 | 0,74% | 19.856 | $1.550.114 | Turun ×3 | ||
| SYK Stryker Corporation Common Stock | $13.108.581 | 0,69% | 39.893 | $-1.192.768 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $12.404.588 | 0,66% | 12.449 | $1.129.512 | Turun ×3 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $11.854.478 | 0,63% | 936.373 | $-211.750 | Naik ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $11.651.524 | 0,62% | 72.959 | $-65.491 | Turun ×2 | ||
| IAUM | $11.418.150 | 0,60% | 244.500 | $234.860 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10.772.325 | 0,57% | 18.828 | $-4.248.519 | Turun ×2 | ||
| IAU | $10.407.244 | 0,55% | 118.050 | $538.960 | Turun ×3 | ||
| SPY SPY | $10.360.486 | 0,55% | 15.931 | $-610.411 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.329.494 | 0,55% | 35.921 | $-1.529.684 | Turun ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9.933.665 | 0,52% | 11.742 | $-1.005.427 | Turun ×3 | ||
| SNPS Synopsys, Inc. - Common Stock | $9.554.276 | 0,50% | 24.098 | $-2.442.256 | Turun ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8.441.199 | 0,45% | 102.008 | $-832.750 | Turun ×1 | ||
| VYM | $8.223.590 | 0,43% | 55.527 | $-398.842 | Turun ×3 | ||
| URI United Rentals, Inc. Common Stock | $7.350.793 | 0,39% | 10.089 | $-1.289.888 | Turun ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $7.348.412 | 0,39% | 15.941 | $-2.259.603 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $7.335.813 | 0,39% | 33.729 | $-853.744 | Turun ×3 | ||
| IEMG | $7.237.961 | 0,38% | 103.770 | $62.258 | Turun ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $7.237.546 | 0,38% | 30.631 | $-639.863 | Turun ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $6.768.252 | 0,36% | 31.251 | $-1.689.149 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.689.594 | 0,35% | 39.429 | $500.950 | Turun ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $6.497.421 | 0,34% | 81.966 | $-1.129.853 | Turun ×1 | ||
| VOO | $6.127.991 | 0,32% | 10.255 | $-585.010 | Turun ×2 | ||
| SNA Snap-On Incorporated Common Stock | $6.015.005 | 0,32% | 16.560 | $59.608 | Turun ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $5.806.093 | 0,31% | 59.017 | $-71.709 | Turun ×1 | ||
| NUE Nucor Corporation Common Stock | $5.567.454 | 0,29% | 32.924 | $12.412 | Turun ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $5.421.936 | 0,29% | 58.376 | $526.893 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5.363.708 | 0,28% | 17.330 | $-871.090 | Turun ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $5.097.600 | 0,27% | 41.518 | $-692.768 | Turun ×3 | ||
| XLE XLE | $5.089.788 | 0,27% | 83.085 | $908.866 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $5.087.383 | 0,27% | 3.455 | $497.856 | Turun ×1 | ||
| V Visa Inc. | $5.066.827 | 0,27% | 16.764 | $-585.660 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $4.978.073 | 0,26% | 26.256 | $-1.318.269 | Turun ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $4.927.333 | 0,26% | 64.791 | $204.164 | Turun ×2 | ||
| SHYG | $4.664.185 | 0,25% | 110.238 | $-103.179 | Turun ×5 | ||
| COR Cencora, Inc. Common Stock | $4.595.679 | 0,24% | 14.629 | $-681.870 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.579.689 | 0,24% | 31.707 | $-73.683 | Turun ×3 | ||
| IWF | $4.565.605 | 0,24% | 10.707 | $-574.884 | Turun ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $4.294.152 | 0,23% | 9.617 | $-248.742 | Turun ×2 | ||
| ITOT | $4.154.656 | 0,22% | 29.170 | $-1.419.992 | Turun ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $4.003.504 | 0,21% | 3.454 | $-797.291 | Turun ×1 | ||
| EFA | $3.970.218 | 0,21% | 40.875 | $-554.294 | Turun ×2 | ||
| PLD Prologis, Inc. Common Stock | $3.738.138 | 0,20% | 28.281 | $-46.163 | Turun ×2 | ||
| XLK XLK | $3.731.911 | 0,20% | 28.081 | $-518.275 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $3.692.811 | 0,20% | 35.321 | $602.662 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3.494.075 | 0,18% | 8.950 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.312.775 | 0,18% | 9.262 | $224.157 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.263.530 | 0,17% | 12.061 | $-1.039.933 | Turun ×3 | ||
| SLB SLB Limited Common Shares | $3.200.042 | 0,17% | 62.270 | $751.233 | Turun ×2 | ||
| SCHX | $3.065.866 | 0,16% | 119.574 | $-2.330.883 | Turun ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3.032.039 | 0,16% | 90.428 | $355.061 | Turun ×3 | ||
| PRF | $2.974.682 | 0,16% | 62.585 | $-55.663 | Turun ×1 | ||
| TIP | $2.954.448 | 0,16% | 26.771 | $-237.229 | Turun ×3 | ||
| IVE | $2.606.849 | 0,14% | 12.346 | $-24.083 | Turun ×1 | ||
| PSA Public Storage Common Stock | $2.587.490 | 0,14% | 9.552 | $-44.386 | Turun ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $2.584.999 | 0,14% | 23.200 | $-180.278 | Naik ×3 | ||
| SUB | $2.479.959 | 0,13% | 23.286 | $611.642 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.389.924 | 0,13% | 9.777 | $364.249 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.363.778 | 0,12% | 8.240 | $-228.252 | Turun ×2 | ||
| BRKB | $2.090.815 | 0,11% | 4.363 | $-316.445 | Turun ×3 | ||
| LII Lennox International, Inc. Common Stock | $2.045.886 | 0,11% | 4.408 | $-94.551 | |||
| TSLA Tesla, Inc. - Common Stock | $2.017.418 | 0,11% | 5.427 | $-427.073 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1.926.579 | 0,10% | 9.718 | $-443.625 | Turun ×5 | ||
| SCHB | $1.881.881 | 0,10% | 74.975 | $-1.794.454 | Turun ×2 | ||
| XLF XLF | $1.816.403 | 0,10% | 36.792 | $87.717 | Naik ×1 | ||
| IDEV | $1.784.972 | 0,09% | 21.359 | $-122.873 | Turun ×3 | ||
| CPRT Copart, Inc. - Common Stock | $1.748.346 | 0,09% | 52.661 | $-581.197 | Turun ×1 | ||
| XLC XLC | $1.674.208 | 0,09% | 15.102 | $-169.759 | Turun ×3 | ||
| RTX RTX Corporation Common Stock | $1.364.802 | 0,07% | 7.075 | $78.297 | Naik ×1 | ||
| IWD | $1.263.226 | 0,07% | 5.912 | $10.240 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VEA | $144.669.114 | 7,64% | naik ×4 |
| VWO | $44.440.563 | 2,35% | naik ×5 |
| STIP | $42.129.636 | 2,23% | naik ×5 |
| SJNK | $41.463.190 | 2,19% | naik ×4 |
| IBDX | $38.199.148 | 2,02% | naik ×5 |
| IBDW | $38.009.124 | 2,01% | naik ×5 |
| IBDU | $35.894.541 | 1,90% | naik ×4 |
| IBDY | $35.805.594 | 1,89% | naik ×5 |
| IBDT | $32.380.330 | 1,71% | naik ×5 |
| IBDS | $31.409.359 | 1,66% | naik ×5 |
| IBDZ | $28.196.530 | 1,49% | naik ×3 |
| ARCC | $14.548.482 | 0,77% | naik ×5 |
| GBDC | $11.854.478 | 0,63% | naik ×4 |
| APO | $2.584.999 | 0,14% | naik ×3 |
| TPLC | $703.354 | 0,04% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -16K | -$29.4M |
| IBDZ | Beli lebih banyak | +428K | +$11.0M |
| VEA | Beli lebih banyak | +36K | +$5.9M |
| MSFT | Beli lebih banyak | +516 | -$5.5M |
| ROP | Dipangkas | -10K | -$4.7M |
| META | Dipangkas | -4K | -$4.2M |
| AAPL | Dipangkas | -8K | -$4.1M |
| QQQ | Dipangkas | -5K | -$4.0M |
| NVDA | Dipangkas | -12K | -$4.0M |
| VTI | Dipangkas | -9K | -$3.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBDQ | 31 Des. 2025 | 834.570 | $21.022.816 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 7.920 | $2.771.921 | 12,3% |
| BMY | 30 Sep. 2025 | 35.818 | $1.658.037 | 46,5% |
| HPQ | 30 Juni 2025 | 49.803 | $1.379.046 | 21,2% |
| GPN | 30 Juni 2025 | 12.815 | $1.254.845 | 15,7% |
| VB | 31 Maret 2025 | 2.699 | $648.516 | Tidak lagi dilacak |
| CRWV | 31 Maret 2026 | 8.305 | $594.722 | 16,3% |
| IJK | 31 Maret 2025 | 5.761 | $523.817 | Tidak lagi dilacak |
| CMCSA | 30 Sep. 2025 | 9.116 | $325.339 | -15,8% |
| ADP | 31 Maret 2026 | 1.240 | $318.966 | 37,3% |
| CMA | 31 Maret 2025 | 5.087 | $314.642 | Tidak lagi dilacak |
| PFE | 31 Maret 2025 | 11.698 | $310.338 | 10,7% |
| IJT | 31 Maret 2026 | 2.137 | $301.627 | |
| IJT | 31 Maret 2025 | 2.170 | $293.686 | |
| TGT | 30 Juni 2025 | 2.583 | $269.590 | 64,6% |
| IBMO | 31 Des. 2025 | 10.000 | $256.600 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 967 | $256.135 | 10,1% |
| IYW | 31 Maret 2025 | 1.593 | $254.125 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 856 | $253.487 | -3,6% |
| T | 30 Sep. 2025 | 8.322 | $240.834 | -10,2% |
| PH | 31 Maret 2026 | 272 | $239.086 | 13,0% |
| ABT | 31 Maret 2026 | 1.896 | $237.541 | 11,4% |
| TEL | 30 Sep. 2025 | 1.394 | $235.126 | -7,7% |
| XLRE | 31 Maret 2025 | 5.493 | $223.401 | Tidak lagi dilacak |
| SBUX | 31 Maret 2025 | 2.431 | $221.834 | 5,7% |
| ADSK | 31 Maret 2025 | 750 | $221.678 | -5,6% |
| BSCP | 31 Des. 2025 | 10.659 | $220.535 | Tidak lagi dilacak |
| MCD | 31 Maret 2025 | 735 | $213.205 | -14,0% |
| XLY | 31 Maret 2026 | 1.770 | $211.356 | Tidak lagi dilacak |
| C | 31 Maret 2026 | 1.797 | $209.722 | 16,2% |
| KMB | 31 Maret 2026 | 2.070 | $208.843 | 12,4% |
| XLB | 31 Maret 2025 | 2.444 | $205.639 | Tidak lagi dilacak |
| GD | 31 Des. 2025 | 601 | $205.093 | 15,3% |
| XSD | 31 Maret 2025 | 807 | $200.500 | Tidak lagi dilacak |
| ENLV | 31 Des. 2025 | 28.000 | $29.120 | 103,4% |