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
+8.01%
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
$464M
AUM Growth
+$31.1M
Cap. Flow
-$1.83M
Cap. Flow %
-0.39%
Top 10 Hldgs %
55.13%
Holding
114
New
8
Increased
24
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
3
SNPS icon
Synopsys
SNPS
+$2.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.99M
2
CSCO icon
Cisco
CSCO
+$1.96M
3
ABT icon
Abbott
ABT
+$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$935K

Sector Composition

Rank Sector Weight
1 Industrials 7.08%
2 Healthcare 5.64%
3 Technology 5.02%
4 Consumer Discretionary 3.7%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$3.86M 0.83%
38,140
-1,338
-3% -$124K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.85M 0.83%
40,136
-95
-0.2% -$8.74K
QCOM icon
28
Qualcomm
QCOM
$176B
$3.82M 0.82%
51,391
-805
-2% -$56.8K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.74M 0.81%
100,154
-1,892
-2% -$73.2K
MSFT icon
30
Microsoft
MSFT
$3.71T
$3.73M 0.8%
99,677
+10,698
+12% +$389K
WAB icon
31
Wabtec
WAB
$49.3B
$3.55M 0.76%
47,775
-1,695
-3% -$114K
DHR icon
32
Danaher
DHR
$144B
$3.49M 0.75%
67,222
-1,488
-2% -$73.2K
TROW icon
33
T. Rowe Price
TROW
$24.3B
$3.46M 0.74%
41,270
-796
-2% -$62.3K
T icon
34
AT&T
T
$163B
$3.45M 0.74%
130,015
-1,792
-1% -$47.1K
ROP icon
35
Roper Technologies
ROP
$39.8B
$3.39M 0.73%
24,473
-950
-4% -$123K
HRL icon
36
Hormel Foods
HRL
$13.8B
$3.37M 0.73%
149,034
-3,422
-2% -$74.9K
LOW icon
37
Lowe's Companies
LOW
$125B
$3.35M 0.72%
67,598
-785
-1% -$38.1K
VFC icon
38
VF Corp
VFC
$5.89B
$3.34M 0.72%
56,938
-2,390
-4% -$125K
UNH icon
39
UnitedHealth
UNH
$370B
$3.3M 0.71%
43,821
-62
-0.1% -$4.45K
AXP icon
40
American Express
AXP
$230B
$3.23M 0.7%
35,591
-2,350
-6% -$193K
TJX icon
41
TJX Companies
TJX
$178B
$3.21M 0.69%
100,804
-3,334
-3% -$101K
MAT icon
42
Mattel
MAT
$4.23B
$3.15M 0.68%
66,163
-2,474
-4% -$110K
CVX icon
43
Chevron
CVX
$366B
$3.14M 0.68%
25,124
+1,501
+6% +$181K
PG icon
44
Procter & Gamble
PG
$339B
$3.1M 0.67%
38,016
-1,436
-4% -$117K
AMZN icon
45
Amazon
AMZN
$2.96T
$3.06M 0.66%
+153,520
New +$2.76M
GE icon
46
GE Aerospace
GE
$384B
$3.04M 0.65%
22,596
-766
-3% -$96.5K
COST icon
47
Costco
COST
$420B
$2.87M 0.62%
24,147
-417
-2% -$49.9K
ABBV icon
48
AbbVie
ABBV
$435B
$2.82M 0.61%
53,329
+15,721
+42% +$773K
CAT icon
49
Caterpillar
CAT
$387B
$2.61M 0.56%
28,694
+580
+2% +$49.5K
GS icon
50
Goldman Sachs
GS
$303B
$2.52M 0.54%
14,200
-379
-3% -$62.5K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Sigma Investment Counselors held 114 positions worth $464M, up 7.2% from $433M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sigma Investment Counselors's Q4 2013 filing shows 8 new, 24 increased, 66 reduced and 6 closed positions. Its largest new stake was Amazon: 153,520 shares worth $3.06M. The largest sale was Oracle, an estimated $2.99M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q4 2013 buy was Amazon: 153,520 shares worth $3.06M.
  • Sigma Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2013, an estimated $2.58M increase.
  • Sigma Investment Counselors's biggest Q4 2013 reduction was Oracle, cutting an estimated $2.99M.
  • Sigma Investment Counselors fully exited Cisco in Q4 2013, selling an estimated $1.96M.
  • Sigma Investment Counselors's ten largest holdings make up 55% of its $464M portfolio in Q4 2013.
  • Sigma Investment Counselors opened 8 new positions and closed 6 in Q4 2013.
  • Sigma Investment Counselors's portfolio value rose 7.2% quarter-over-quarter to $464M.

Based on Sigma Investment Counselors's 13F filing for Q4 2013, filed 4 Feb 2014.