We are live on ! Find out more
SIC

Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
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
$433M
AUM Growth
+$49M
Cap. Flow
+$25.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
54.42%
Holding
107
New
8
Increased
53
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.26M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.17M
3
BNY
Bank of New York Mellon
BNY
+$521K
4
UPS icon
United Parcel Service
UPS
+$439K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

Rank Sector Weight
1 Industrials 6.94%
2 Technology 5.66%
3 Healthcare 5.52%
4 Financials 3.69%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.53M 0.81%
40,231
-811
-2% -$70.5K
QCOM icon
27
Qualcomm
QCOM
$176B
$3.51M 0.81%
52,196
+6,336
+14% +$415K
MMM icon
28
3M
MMM
$94.3B
$3.45M 0.8%
34,540
+1,114
+3% +$108K
XOM icon
29
ExxonMobil
XOM
$634B
$3.4M 0.78%
39,478
+304
+0.8% +$27.4K
CVS icon
30
CVS Health
CVS
$122B
$3.39M 0.78%
59,661
+2,555
+4% +$152K
ROP icon
31
Roper Technologies
ROP
$39.8B
$3.38M 0.78%
25,423
+1,075
+4% +$138K
T icon
32
AT&T
T
$163B
$3.37M 0.78%
131,807
+3,763
+3% +$98.8K
LOW icon
33
Lowe's Companies
LOW
$125B
$3.26M 0.75%
68,383
+646
+1% +$29.3K
HRL icon
34
Hormel Foods
HRL
$13.8B
$3.21M 0.74%
152,456
+4,594
+3% +$96.5K
DHR icon
35
Danaher
DHR
$144B
$3.2M 0.74%
68,710
-572
-0.8% -$25.9K
UNH icon
36
UnitedHealth
UNH
$370B
$3.14M 0.73%
43,883
-174
-0.4% -$12.5K
WAB icon
37
Wabtec
WAB
$49.3B
$3.11M 0.72%
49,470
+1,030
+2% +$60.5K
TROW icon
38
T. Rowe Price
TROW
$24.3B
$3.03M 0.7%
42,066
+49
+0.1% +$3.63K
PG icon
39
Procter & Gamble
PG
$339B
$2.98M 0.69%
39,452
+1,575
+4% +$125K
MSFT icon
40
Microsoft
MSFT
$3.71T
$2.96M 0.68%
88,979
+2,158
+2% +$71K
TJX icon
41
TJX Companies
TJX
$178B
$2.94M 0.68%
104,138
-952
-0.9% -$25.3K
APC
42
DELISTED
Anadarko Petroleum
APC
$2.88M 0.67%
31,009
-10
-0% -$910
MAT icon
43
Mattel
MAT
$4.23B
$2.88M 0.66%
68,637
+3,587
+6% +$153K
CVX icon
44
Chevron
CVX
$366B
$2.87M 0.66%
23,623
+1,129
+5% +$139K
AXP icon
45
American Express
AXP
$230B
$2.87M 0.66%
37,941
-128
-0.3% -$9.63K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.84M 0.66%
81,736
-520
-0.6% -$17.8K
COST icon
47
Costco
COST
$420B
$2.83M 0.65%
24,564
+731
+3% +$84.4K
VFC icon
48
VF Corp
VFC
$5.89B
$2.78M 0.64%
59,328
+616
+1% +$28.4K
GE icon
49
GE Aerospace
GE
$384B
$2.67M 0.62%
23,362
-494
-2% -$56.6K
EMC
50
DELISTED
EMC CORPORATION
EMC
$2.59M 0.6%
101,472
-25
-0% -$649
1
2
3 4 5

Similar funds

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return

Sigma Investment Counselors's Q3 2013 Portfolio in Review

As of Q3 2013, Sigma Investment Counselors held 107 positions worth $433M, up 13% from $384M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sigma Investment Counselors deployed $25.5M of net new capital in Q3 2013, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Medtronic: 18,700 shares worth $996K.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.17M trimmed.

  • Sigma Investment Counselors's largest Q3 2013 buy was Medtronic: 18,700 shares worth $996K.
  • Sigma Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2013, an estimated $9.47M increase.
  • Sigma Investment Counselors's biggest Q3 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.17M.
  • Sigma Investment Counselors fully exited Allergan Inc in Q3 2013, selling an estimated $2.26M.
  • Sigma Investment Counselors's ten largest holdings make up 54% of its $433M portfolio in Q3 2013.
  • Sigma Investment Counselors opened 8 new positions and closed 1 in Q3 2013.
  • Sigma Investment Counselors's portfolio value rose 13% quarter-over-quarter to $433M.

Based on Sigma Investment Counselors's 13F filing for Q3 2013, filed 1 Nov 2013.