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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
+0.76%
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
$495M
AUM Growth
+$30.4M
Cap. Flow
+$28.2M
Cap. Flow %
5.7%
Top 10 Hldgs %
56.17%
Holding
114
New
6
Increased
32
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.56M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.86M
2
MAT icon
Mattel
MAT
+$3.15M
3
EMC
EMC CORPORATION
EMC
+$2.48M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$316K
5
CVX icon
Chevron
CVX
+$277K

Sector Composition

Rank Sector Weight
1 Industrials 6.29%
2 Healthcare 5.31%
3 Technology 4.71%
4 Financials 3.45%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$3.97M 0.8%
96,865
-2,812
-3% -$106K
BA icon
27
Boeing
BA
$185B
$3.82M 0.77%
30,455
+1,447
+5% +$189K
MMM icon
28
3M
MMM
$94.3B
$3.75M 0.76%
33,097
-430
-1% -$47.8K
HRL icon
29
Hormel Foods
HRL
$13.8B
$3.69M 0.75%
149,776
+742
+0.5% +$17.1K
XOM icon
30
ExxonMobil
XOM
$634B
$3.6M 0.73%
36,849
-1,291
-3% -$123K
WAB icon
31
Wabtec
WAB
$49.3B
$3.59M 0.73%
46,335
-1,440
-3% -$110K
UNH icon
32
UnitedHealth
UNH
$370B
$3.51M 0.71%
42,831
-990
-2% -$74.5K
DHR icon
33
Danaher
DHR
$144B
$3.38M 0.68%
67,016
-206
-0.3% -$10.5K
TROW icon
34
T. Rowe Price
TROW
$24.3B
$3.34M 0.68%
40,571
-699
-2% -$56.7K
LOW icon
35
Lowe's Companies
LOW
$125B
$3.33M 0.67%
68,049
+451
+0.7% +$21.8K
VFC icon
36
VF Corp
VFC
$5.89B
$3.27M 0.66%
56,035
-903
-2% -$50.9K
ROP icon
37
Roper Technologies
ROP
$39.8B
$3.24M 0.65%
24,258
-215
-0.9% -$29.3K
T icon
38
AT&T
T
$163B
$3.21M 0.65%
121,232
-8,783
-7% -$221K
APC
39
DELISTED
Anadarko Petroleum
APC
$3.21M 0.65%
37,874
+7,035
+23% +$577K
AXP icon
40
American Express
AXP
$230B
$3.17M 0.64%
35,238
-353
-1% -$31.5K
CELG
41
DELISTED
Celgene Corp
CELG
$3.16M 0.64%
45,256
-614
-1% -$48.6K
TJX icon
42
TJX Companies
TJX
$178B
$3.04M 0.62%
100,360
-444
-0.4% -$13.4K
PG icon
43
Procter & Gamble
PG
$339B
$3M 0.61%
37,223
-793
-2% -$62.5K
CAT icon
44
Caterpillar
CAT
$387B
$2.84M 0.57%
28,604
-90
-0.3% -$8.49K
GE icon
45
GE Aerospace
GE
$384B
$2.83M 0.57%
22,816
+220
+1% +$27.2K
ABBV icon
46
AbbVie
ABBV
$435B
$2.75M 0.55%
53,403
+74
+0.1% +$3.74K
SWKS icon
47
Skyworks Solutions
SWKS
$10.6B
$2.73M 0.55%
+72,850
New +$2.4M
CVX icon
48
Chevron
CVX
$366B
$2.71M 0.55%
22,746
-2,378
-9% -$277K
COST icon
49
Costco
COST
$420B
$2.67M 0.54%
23,891
-256
-1% -$29.3K
AMZN icon
50
Amazon
AMZN
$2.96T
$2.59M 0.52%
154,020
+500
+0.3% +$9.28K
1
2
3 4 5

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Sigma Investment Counselors's Q1 2014 Portfolio in Review

As of Q1 2014, Sigma Investment Counselors held 114 positions worth $495M, up 6.6% from $464M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sigma Investment Counselors deployed $28.2M of net new capital in Q1 2014, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 692,709 shares worth $21.5M.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.86M trimmed.

  • Sigma Investment Counselors's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 692,709 shares worth $21.5M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $5.56M increase.
  • Sigma Investment Counselors's biggest Q1 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $4.86M.
  • Sigma Investment Counselors fully exited Mattel in Q1 2014, selling an estimated $3.15M.
  • Sigma Investment Counselors's ten largest holdings make up 56% of its $495M portfolio in Q1 2014.
  • Sigma Investment Counselors opened 6 new positions and closed 5 in Q1 2014.
  • Sigma Investment Counselors's portfolio value rose 6.6% quarter-over-quarter to $495M.

Based on Sigma Investment Counselors's 13F filing for Q1 2014, filed 7 May 2014.