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Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
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
$518M
AUM Growth
+$5.3M
Cap. Flow
+$13.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
54.87%
Holding
113
New
4
Increased
39
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.65M
3
SNA icon
Snap-on
SNA
+$2.37M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$989K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$617K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$443K
4
LCI
Lannett Company, Inc.
LCI
+$327K
5
GLD icon
SPDR Gold Trust
GLD
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 6.36%
2 Technology 5.48%
3 Healthcare 5.14%
4 Financials 3.26%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.6B
$4.1M 0.79%
70,681
-1,965
-3% -$105K
BA icon
27
Boeing
BA
$185B
$3.86M 0.75%
30,328
+780
+3% +$98.2K
MMM icon
28
3M
MMM
$94.3B
$3.79M 0.73%
31,949
-215
-0.7% -$25.8K
WAB icon
29
Wabtec
WAB
$49.3B
$3.77M 0.73%
46,472
-340
-0.7% -$28.1K
APC
30
DELISTED
Anadarko Petroleum
APC
$3.72M 0.72%
36,639
-110
-0.3% -$11.9K
HRL icon
31
Hormel Foods
HRL
$13.8B
$3.67M 0.71%
142,998
+182
+0.1% +$4.44K
QCOM icon
32
Qualcomm
QCOM
$176B
$3.61M 0.7%
48,335
-409
-0.8% -$31.3K
LOW icon
33
Lowe's Companies
LOW
$125B
$3.53M 0.68%
66,777
-1,882
-3% -$95.1K
UNH icon
34
UnitedHealth
UNH
$370B
$3.53M 0.68%
40,879
-444
-1% -$37.5K
RTX icon
35
RTX Corp
RTX
$301B
$3.52M 0.68%
53,022
-195
-0.4% -$13.4K
VFC icon
36
VF Corp
VFC
$5.89B
$3.38M 0.65%
54,423
-647
-1% -$38.7K
XOM icon
37
ExxonMobil
XOM
$634B
$3.34M 0.64%
35,485
+234
+0.7% +$23.3K
ROP icon
38
Roper Technologies
ROP
$39.8B
$3.27M 0.63%
22,340
-565
-2% -$83.1K
DHR icon
39
Danaher
DHR
$144B
$3.26M 0.63%
63,768
-1,026
-2% -$52.8K
TROW icon
40
T. Rowe Price
TROW
$24.3B
$3.24M 0.63%
41,291
-255
-0.6% -$20.5K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.19M 0.62%
75,576
-22,372
-23% -$989K
T icon
42
AT&T
T
$163B
$3.01M 0.58%
113,087
+221
+0.2% +$5.88K
ABBV icon
43
AbbVie
ABBV
$435B
$3M 0.58%
51,994
-169
-0.3% -$9.38K
AXP icon
44
American Express
AXP
$230B
$2.95M 0.57%
33,697
-54
-0.2% -$4.86K
PG icon
45
Procter & Gamble
PG
$339B
$2.93M 0.57%
35,019
-539
-2% -$44.2K
COST icon
46
Costco
COST
$420B
$2.82M 0.54%
22,501
-280
-1% -$33.8K
TJX icon
47
TJX Companies
TJX
$178B
$2.73M 0.53%
92,106
-2,378
-3% -$67.1K
CAT icon
48
Caterpillar
CAT
$387B
$2.67M 0.52%
26,989
-160
-0.6% -$17K
CVX icon
49
Chevron
CVX
$366B
$2.64M 0.51%
22,092
-35
-0.2% -$4.47K
AMZN icon
50
Amazon
AMZN
$2.96T
$2.62M 0.51%
162,720
+6,400
+4% +$106K
1
2
3 4 5

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Sigma Investment Counselors's Q3 2014 Portfolio in Review

As of Q3 2014, Sigma Investment Counselors held 113 positions worth $518M, up 1% from $512M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sigma Investment Counselors's Q3 2014 filing shows 4 new, 39 increased, 45 reduced and 8 closed positions. Its largest new stake was Sherwin-Williams: 63,834 shares worth $4.66M. The largest sale was iShares Select U.S. REIT ETF, an estimated $989K.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • Sigma Investment Counselors's largest Q3 2014 buy was Sherwin-Williams: 63,834 shares worth $4.66M.
  • Sigma Investment Counselors added most to iShares TIPS Bond ETF in Q3 2014, an estimated $2.65M increase.
  • Sigma Investment Counselors's biggest Q3 2014 reduction was iShares Select U.S. REIT ETF, cutting an estimated $989K.
  • Sigma Investment Counselors fully exited Lannett Company, Inc. in Q3 2014, selling an estimated $327K.
  • Sigma Investment Counselors's ten largest holdings make up 55% of its $518M portfolio in Q3 2014.
  • Sigma Investment Counselors opened 4 new positions and closed 8 in Q3 2014.
  • Sigma Investment Counselors's portfolio value rose 1% quarter-over-quarter to $518M.

Based on Sigma Investment Counselors's 13F filing for Q3 2014, filed 28 Oct 2014.