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SIC
Sigma Investment Counselors Portfolio holdings
AUM
$2.05B
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
1 Year Est. Return
+18.42%
3 Year Est. Return
+54.89%
5 Year Est. Return
+57.7%
10 Year Est. Return
+192.38%
AUM
$384M
AUM Growth
–
Cap. Flow
+$391M
Cap. Flow
% of AUM
101.84%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$70.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.21% |
| 2 | Healthcare | 5.81% |
| 3 | Technology | 5.5% |
| 4 | Financials | 4.23% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price
TROW
$24.3B
| $3.08M | 0.8% |
+42,017
| New | +$3.14M |
|
27
3M
MMM
$94.3B
| $3.06M | 0.8% |
+33,426
| New | +$3.03M |
|
28
Roper Technologies
ROP
$39.8B
| $3.02M | 0.79% |
+24,348
| New | +$2.98M |
|
29
Microsoft
MSFT
$3.71T
| $3M | 0.78% |
+86,821
| New | +$2.84M |
|
30
Danaher
DHR
$144B
| $2.95M | 0.77% |
+69,282
| New | +$2.87M |
|
31
Oracle
ORCL
$423B
| $2.95M | 0.77% |
+96,007
| New | +$3.19M |
|
32
Mattel
MAT
$4.23B
| $2.95M | 0.77% |
+65,050
| New | +$2.91M |
|
33
Procter & Gamble
PG
$339B
| $2.92M | 0.76% |
+37,877
| New | +$2.97M |
|
34
UnitedHealth
UNH
$370B
| $2.88M | 0.75% |
+44,057
| New | +$2.74M |
|
35
Hormel Foods
HRL
$13.8B
| $2.85M | 0.74% |
+147,862
| New | +$3M |
|
36
American Express
AXP
$230B
| $2.85M | 0.74% |
+38,069
| New | +$2.71M |
|
37
Apple
AAPL
$4.57T
| $2.84M | 0.74% |
+200,620
| New | +$3.09M |
|
38
Qualcomm
QCOM
$176B
| $2.8M | 0.73% |
+45,860
| New | +$2.93M |
|
39
Lowe's Companies
LOW
$125B
| $2.77M | 0.72% |
+67,737
| New | +$2.73M |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.73M | 0.71% |
+34,495
| New | +$2.76M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $2.71M | 0.7% |
+46,260
| New | +$2.78M |
|
42
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $2.67M | 0.7% |
+82,256
| New | +$2.67M |
|
43
VF Corp
VFC
$5.89B
| $2.67M | 0.69% |
+58,712
| New | +$2.49M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $2.67M | 0.69% |
+31,019
| New | +$2.67M |
|
45
Chevron
CVX
$366B
| $2.66M | 0.69% |
+22,494
| New | +$2.72M |
|
46
GE Aerospace
GE
$384B
| $2.65M | 0.69% |
+23,856
| New | +$2.64M |
|
47
Costco
COST
$420B
| $2.63M | 0.69% |
+23,833
| New | +$2.61M |
|
48
TJX Companies
TJX
$178B
| $2.63M | 0.68% |
+105,090
| New | +$2.59M |
|
49
Wabtec
WAB
$49.3B
| $2.59M | 0.67% |
+48,440
| New | +$2.55M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $2.4M | 0.62% |
+101,497
| New | +$2.39M |
|
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Sigma Investment Counselors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sigma Investment Counselors, which disclosed 99 positions worth $384M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 436,383 shares worth $70.2M.
By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, followed by Healthcare and Technology.
- Sigma Investment Counselors's largest Q2 2013 buy was iShares Core S&P 500 ETF: 436,383 shares worth $70.2M.
- Sigma Investment Counselors's ten largest holdings make up 55% of its $384M portfolio in Q2 2013.
- Sigma Investment Counselors disclosed 99 positions in Q2 2013, its first 13F filing on record.
Based on Sigma Investment Counselors's 13F filing for Q2 2013, filed 1 Aug 2013.