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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
+3.64%
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
$528M
AUM Growth
+$10.3M
Cap. Flow
-$5.56M
Cap. Flow %
-1.05%
Top 10 Hldgs %
53.59%
Holding
113
New
8
Increased
56
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.71M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.91M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.04M
3
SHW icon
Sherwin-Williams
SHW
+$3.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$978K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$792K

Sector Composition

Rank Sector Weight
1 Industrials 6.85%
2 Healthcare 5.92%
3 Technology 5.84%
4 Financials 3.47%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$4.39M 0.83%
31,986
+37
+0.1% +$4.75K
MSFT icon
27
Microsoft
MSFT
$3.71T
$4.26M 0.81%
91,672
+182
+0.2% +$8.54K
UNH icon
28
UnitedHealth
UNH
$370B
$4.21M 0.8%
41,694
+815
+2% +$77.2K
BA icon
29
Boeing
BA
$185B
$4.15M 0.79%
31,959
+1,631
+5% +$207K
WAB icon
30
Wabtec
WAB
$49.3B
$4.15M 0.79%
47,776
+1,304
+3% +$110K
RTX icon
31
RTX Corp
RTX
$301B
$3.92M 0.74%
54,233
+1,211
+2% +$82.6K
VFC icon
32
VF Corp
VFC
$5.89B
$3.87M 0.73%
54,885
+462
+0.8% +$30.6K
HRL icon
33
Hormel Foods
HRL
$13.8B
$3.81M 0.72%
146,240
+3,242
+2% +$85.5K
IAU icon
34
iShares Gold Trust
IAU
$64.4B
$3.78M 0.72%
165,350
-21,303
-11% -$495K
DHR icon
35
Danaher
DHR
$144B
$3.77M 0.72%
65,532
+1,764
+3% +$95.7K
TROW icon
36
T. Rowe Price
TROW
$24.3B
$3.7M 0.7%
43,092
+1,801
+4% +$147K
QCOM icon
37
Qualcomm
QCOM
$176B
$3.65M 0.69%
49,070
+735
+2% +$53.8K
ROP icon
38
Roper Technologies
ROP
$39.8B
$3.62M 0.68%
23,120
+780
+3% +$120K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.58M 0.68%
73,828
-1,748
-2% -$81.5K
ABBV icon
40
AbbVie
ABBV
$435B
$3.4M 0.64%
51,995
+1
+0% +$63
XOM icon
41
ExxonMobil
XOM
$634B
$3.34M 0.63%
36,135
+650
+2% +$60.6K
PG icon
42
Procter & Gamble
PG
$339B
$3.21M 0.61%
35,226
+207
+0.6% +$18.2K
COST icon
43
Costco
COST
$420B
$3.21M 0.61%
22,621
+120
+0.5% +$16.3K
TJX icon
44
TJX Companies
TJX
$178B
$3.19M 0.6%
92,986
+880
+1% +$28K
AXP icon
45
American Express
AXP
$230B
$3.18M 0.6%
34,132
+435
+1% +$39K
AMZN icon
46
Amazon
AMZN
$2.96T
$2.78M 0.53%
179,420
+16,700
+10% +$260K
SNA icon
47
Snap-on
SNA
$21.5B
$2.75M 0.52%
20,130
+840
+4% +$110K
T icon
48
AT&T
T
$163B
$2.74M 0.52%
108,179
-4,908
-4% -$127K
FFIV icon
49
F5
FFIV
$22.7B
$2.73M 0.52%
20,890
+840
+4% +$105K
GS icon
50
Goldman Sachs
GS
$303B
$2.72M 0.52%
14,034
+300
+2% +$56.4K
1
2
3 4 5

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Sigma Investment Counselors's Q4 2014 Portfolio in Review

As of Q4 2014, Sigma Investment Counselors held 113 positions worth $528M, up 2% from $518M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sigma Investment Counselors's Q4 2014 filing shows 8 new, 56 increased and 32 reduced positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 25,800 shares worth $1.02M. The largest sale was iShares Russell 1000 ETF, an estimated $9.91M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 25,800 shares worth $1.02M.
  • Sigma Investment Counselors added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $3.71M increase.
  • Sigma Investment Counselors's biggest Q4 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $9.91M.
  • Sigma Investment Counselors's ten largest holdings make up 54% of its $528M portfolio in Q4 2014.
  • Sigma Investment Counselors opened 8 new positions and closed 0 in Q4 2014.
  • Sigma Investment Counselors's portfolio value rose 2% quarter-over-quarter to $528M.

Based on Sigma Investment Counselors's 13F filing for Q4 2014, filed 5 Feb 2015.