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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
-0.28%
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
$539M
AUM Growth
+$4.19M
Cap. Flow
+$6.54M
Cap. Flow %
1.21%
Top 10 Hldgs %
58.06%
Holding
110
New
3
Increased
29
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.64M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.75M
3
MET icon
MetLife
MET
+$1.94M
4
COR icon
Cencora
COR
+$1.85M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
3
WAB icon
Wabtec
WAB
+$2.13M
4
AXP icon
American Express
AXP
+$2.13M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 6.05%
2 Healthcare 5.94%
3 Technology 5.26%
4 Financials 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$67.5B
$3.95M 0.73%
174,173
-2,612
-1% -$60.3K
MMM icon
27
3M
MMM
$94.3B
$3.91M 0.73%
30,340
-1,564
-5% -$210K
ROP icon
28
Roper Technologies
ROP
$39.8B
$3.81M 0.71%
22,113
-662
-3% -$115K
AMZN icon
29
Amazon
AMZN
$2.96T
$3.73M 0.69%
171,820
-2,500
-1% -$52.3K
HRL icon
30
Hormel Foods
HRL
$13.8B
$3.72M 0.69%
132,116
-13,006
-9% -$368K
DHR icon
31
Danaher
DHR
$144B
$3.65M 0.68%
63,404
-1,867
-3% -$107K
RTX icon
32
RTX Corp
RTX
$301B
$3.5M 0.65%
50,206
-2,868
-5% -$210K
VFC icon
33
VF Corp
VFC
$5.89B
$3.48M 0.65%
53,077
-800
-1% -$54.1K
SNA icon
34
Snap-on
SNA
$21.5B
$3.35M 0.62%
21,024
+118
+0.6% +$18.2K
ABBV icon
35
AbbVie
ABBV
$435B
$3.3M 0.61%
49,066
-902
-2% -$58.9K
XOM icon
36
ExxonMobil
XOM
$634B
$3.17M 0.59%
38,048
+343
+0.9% +$29.5K
COST icon
37
Costco
COST
$420B
$3.06M 0.57%
22,626
+55
+0.2% +$7.91K
TROW icon
38
T. Rowe Price
TROW
$24.3B
$3.06M 0.57%
39,307
-3,396
-8% -$274K
QCOM icon
39
Qualcomm
QCOM
$176B
$2.98M 0.55%
47,513
-312
-0.7% -$21.3K
SWKS icon
40
Skyworks Solutions
SWKS
$10.6B
$2.94M 0.55%
28,272
-32,355
-53% -$3.28M
SNPS icon
41
Synopsys
SNPS
$79.7B
$2.94M 0.55%
58,040
-2,865
-5% -$139K
TJX icon
42
TJX Companies
TJX
$178B
$2.93M 0.54%
88,500
-1,268
-1% -$42.2K
T icon
43
AT&T
T
$163B
$2.92M 0.54%
108,974
-1,746
-2% -$45.1K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.9M 0.54%
64,828
-6,442
-9% -$309K
GS icon
45
Goldman Sachs
GS
$303B
$2.87M 0.53%
13,734
+30
+0.2% +$6.11K
APC
46
DELISTED
Anadarko Petroleum
APC
$2.79M 0.52%
35,801
-720
-2% -$62.3K
PG icon
47
Procter & Gamble
PG
$339B
$2.76M 0.51%
35,233
-89
-0.3% -$7.16K
CAT icon
48
Caterpillar
CAT
$387B
$2.58M 0.48%
30,362
-309
-1% -$26.6K
FFIV icon
49
F5
FFIV
$22.7B
$2.54M 0.47%
21,125
-115
-0.5% -$14.1K
GE icon
50
GE Aerospace
GE
$384B
$2.48M 0.46%
19,465
-386
-2% -$50.1K
1
2
3 4 5

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Sigma Investment Counselors's Q2 2015 Portfolio in Review

As of Q2 2015, Sigma Investment Counselors held 110 positions worth $539M, up 0.78% from $534M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.6%. Sigma Investment Counselors opened 3 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q2 2015 buy was MetLife: 41,021 shares worth $2.05M.
  • Sigma Investment Counselors added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $8.64M increase.
  • Sigma Investment Counselors's biggest Q2 2015 reduction was Skyworks Solutions, cutting an estimated $3.28M.
  • Sigma Investment Counselors fully exited Royal Dutch Shell PLC ADS Class A in Q2 2015, selling an estimated $265K.
  • Sigma Investment Counselors's ten largest holdings make up 58% of its $539M portfolio in Q2 2015.
  • Sigma Investment Counselors opened 3 new positions and closed 1 in Q2 2015.
  • Sigma Investment Counselors's portfolio value rose 0.78% quarter-over-quarter to $539M.

Based on Sigma Investment Counselors's 13F filing for Q2 2015, filed 28 Jul 2015.