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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
+1.81%
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
$534M
AUM Growth
+$6.5M
Cap. Flow
-$1.07M
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.1%
Holding
116
New
3
Increased
41
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.04M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.29M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.68M
3
MDT icon
Medtronic
MDT
+$1.62M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 6.66%
2 Technology 5.88%
3 Healthcare 5.69%
4 Financials 3.18%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.3B
$4.49M 0.84%
47,296
-480
-1% -$43.3K
MMM icon
27
3M
MMM
$94.3B
$4.4M 0.82%
31,904
-82
-0.3% -$11.3K
HRL icon
28
Hormel Foods
HRL
$13.8B
$4.13M 0.77%
145,122
-1,118
-0.8% -$30.6K
IAU icon
29
iShares Gold Trust
IAU
$64.4B
$4.05M 0.76%
176,785
+11,435
+7% +$270K
ROP icon
30
Roper Technologies
ROP
$39.8B
$3.92M 0.73%
22,775
-345
-1% -$55.9K
RTX icon
31
RTX Corp
RTX
$301B
$3.92M 0.73%
53,074
-1,159
-2% -$86.6K
VFC icon
32
VF Corp
VFC
$5.89B
$3.82M 0.72%
53,877
-1,008
-2% -$69.8K
MSFT icon
33
Microsoft
MSFT
$3.71T
$3.79M 0.71%
93,223
+1,551
+2% +$67.5K
DHR icon
34
Danaher
DHR
$144B
$3.73M 0.7%
65,271
-261
-0.4% -$15K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.6M 0.67%
71,270
-2,558
-3% -$130K
TROW icon
36
T. Rowe Price
TROW
$24.3B
$3.46M 0.65%
42,703
-389
-0.9% -$32K
COST icon
37
Costco
COST
$420B
$3.42M 0.64%
22,571
-50
-0.2% -$7.34K
QCOM icon
38
Qualcomm
QCOM
$176B
$3.32M 0.62%
47,825
-1,245
-3% -$87.7K
AMZN icon
39
Amazon
AMZN
$2.96T
$3.24M 0.61%
174,320
-5,100
-3% -$89.7K
XOM icon
40
ExxonMobil
XOM
$634B
$3.21M 0.6%
37,705
+1,570
+4% +$139K
TJX icon
41
TJX Companies
TJX
$178B
$3.14M 0.59%
89,768
-3,218
-3% -$110K
SNA icon
42
Snap-on
SNA
$21.5B
$3.07M 0.58%
20,906
+776
+4% +$109K
APC
43
DELISTED
Anadarko Petroleum
APC
$3.02M 0.57%
36,521
+6,705
+22% +$549K
ABBV icon
44
AbbVie
ABBV
$435B
$2.92M 0.55%
49,968
-2,027
-4% -$122K
PG icon
45
Procter & Gamble
PG
$339B
$2.89M 0.54%
35,322
+96
+0.3% +$8.25K
SNPS icon
46
Synopsys
SNPS
$79.7B
$2.82M 0.53%
60,905
-945
-2% -$42.3K
T icon
47
AT&T
T
$163B
$2.73M 0.51%
110,720
+2,541
+2% +$64.6K
AXP icon
48
American Express
AXP
$230B
$2.63M 0.49%
33,683
-449
-1% -$37.3K
GS icon
49
Goldman Sachs
GS
$303B
$2.58M 0.48%
13,704
-330
-2% -$61.4K
CAT icon
50
Caterpillar
CAT
$387B
$2.46M 0.46%
30,671
+2,571
+9% +$214K
1
2
3 4 5

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Sigma Investment Counselors's Q1 2015 Portfolio in Review

As of Q1 2015, Sigma Investment Counselors held 116 positions worth $534M, up 1.2% from $528M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sigma Investment Counselors's Q1 2015 filing shows 3 new, 41 increased, 48 reduced and 9 closed positions. Its largest new stake was Allergan plc: 876 shares worth $261K. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $5.29M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • Sigma Investment Counselors's largest Q1 2015 buy was Allergan plc: 876 shares worth $261K.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $5.02M increase.
  • Sigma Investment Counselors's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.68M.
  • Sigma Investment Counselors fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2015, selling an estimated $5.29M.
  • Sigma Investment Counselors's ten largest holdings make up 56% of its $534M portfolio in Q1 2015.
  • Sigma Investment Counselors opened 3 new positions and closed 9 in Q1 2015.
  • Sigma Investment Counselors's portfolio value rose 1.2% quarter-over-quarter to $534M.

Based on Sigma Investment Counselors's 13F filing for Q1 2015, filed 5 May 2015.