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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
+4.31%
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
$512M
AUM Growth
+$17.5M
Cap. Flow
-$2.7M
Cap. Flow %
-0.53%
Top 10 Hldgs %
55.88%
Holding
113
New
4
Increased
28
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$371K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$891K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$515K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$498K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 6.26%
2 Healthcare 5.26%
3 Technology 5.2%
4 Financials 3.31%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$3.89M 0.76%
93,188
-3,677
-4% -$149K
RTX icon
27
RTX Corp
RTX
$301B
$3.87M 0.75%
53,217
-2,067
-4% -$152K
WAB icon
28
Wabtec
WAB
$49.3B
$3.87M 0.75%
46,812
+477
+1% +$36.8K
QCOM icon
29
Qualcomm
QCOM
$176B
$3.86M 0.75%
48,744
-1,797
-4% -$143K
MMM icon
30
3M
MMM
$94.3B
$3.85M 0.75%
32,164
-933
-3% -$110K
BA icon
31
Boeing
BA
$185B
$3.76M 0.73%
29,548
-907
-3% -$118K
XOM icon
32
ExxonMobil
XOM
$634B
$3.55M 0.69%
35,251
-1,598
-4% -$161K
HRL icon
33
Hormel Foods
HRL
$13.8B
$3.52M 0.69%
142,816
-6,960
-5% -$168K
TROW icon
34
T. Rowe Price
TROW
$24.3B
$3.51M 0.68%
41,546
+975
+2% +$79.5K
DHR icon
35
Danaher
DHR
$144B
$3.43M 0.67%
64,794
-2,222
-3% -$114K
SWKS icon
36
Skyworks Solutions
SWKS
$10.6B
$3.41M 0.67%
72,646
-204
-0.3% -$8.59K
UNH icon
37
UnitedHealth
UNH
$370B
$3.38M 0.66%
41,323
-1,508
-4% -$119K
ROP icon
38
Roper Technologies
ROP
$39.8B
$3.34M 0.65%
22,905
-1,353
-6% -$189K
LOW icon
39
Lowe's Companies
LOW
$125B
$3.29M 0.64%
68,659
+610
+0.9% +$28.4K
VFC icon
40
VF Corp
VFC
$5.89B
$3.27M 0.64%
55,070
-965
-2% -$56.1K
AXP icon
41
American Express
AXP
$230B
$3.2M 0.63%
33,751
-1,487
-4% -$134K
T icon
42
AT&T
T
$163B
$3.01M 0.59%
112,866
-8,366
-7% -$224K
SLB icon
43
SLB Ltd
SLB
$75B
$2.95M 0.58%
25,020
-1,065
-4% -$110K
CAT icon
44
Caterpillar
CAT
$387B
$2.95M 0.58%
27,149
-1,455
-5% -$153K
ABBV icon
45
AbbVie
ABBV
$435B
$2.94M 0.57%
52,163
-1,240
-2% -$65.1K
CVX icon
46
Chevron
CVX
$366B
$2.89M 0.56%
22,127
-619
-3% -$77K
PG icon
47
Procter & Gamble
PG
$339B
$2.79M 0.55%
35,558
-1,665
-4% -$134K
GE icon
48
GE Aerospace
GE
$384B
$2.76M 0.54%
21,905
-911
-4% -$116K
COST icon
49
Costco
COST
$420B
$2.62M 0.51%
22,781
-1,110
-5% -$127K
AMZN icon
50
Amazon
AMZN
$2.96T
$2.54M 0.5%
156,320
+2,300
+1% +$36.4K
1
2
3 4 5

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Sigma Investment Counselors's Q2 2014 Portfolio in Review

As of Q2 2014, Sigma Investment Counselors held 113 positions worth $512M, up 3.5% from $495M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sigma Investment Counselors's Q2 2014 filing shows 4 new, 28 increased, 60 reduced and 4 closed positions. Its largest new stake was F5: 19,295 shares worth $2.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.5M.

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

  • Sigma Investment Counselors's largest Q2 2014 buy was F5: 19,295 shares worth $2.15M.
  • Sigma Investment Counselors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2014, an estimated $1.48M increase.
  • Sigma Investment Counselors's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.5M.
  • Sigma Investment Counselors fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $303K.
  • Sigma Investment Counselors's ten largest holdings make up 56% of its $512M portfolio in Q2 2014.
  • Sigma Investment Counselors opened 4 new positions and closed 4 in Q2 2014.
  • Sigma Investment Counselors's portfolio value rose 3.5% quarter-over-quarter to $512M.

Based on Sigma Investment Counselors's 13F filing for Q2 2014, filed 1 Aug 2014.