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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
-6.64%
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
$516M
AUM Growth
-$22.1M
Cap. Flow
+$17.3M
Cap. Flow %
3.36%
Top 10 Hldgs %
58.02%
Holding
116
New
7
Increased
42
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.75M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
CTSH icon
Cognizant
CTSH
+$2.19M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.71M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$956K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$656K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$483K
5
CELG
Celgene Corp
CELG
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 5.83%
2 Healthcare 5.53%
3 Technology 5.3%
4 Consumer Discretionary 3.11%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$13.8B
$3.97M 0.77%
125,468
-6,648
-5% -$199K
BA icon
27
Boeing
BA
$185B
$3.84M 0.74%
29,308
-861
-3% -$119K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.8M 0.74%
72,334
+51,782
+252% +$2.72M
IAU icon
29
iShares Gold Trust
IAU
$64.4B
$3.64M 0.71%
169,030
-5,143
-3% -$112K
DHR icon
30
Danaher
DHR
$144B
$3.56M 0.69%
62,072
-1,332
-2% -$78.7K
MMM icon
31
3M
MMM
$94.3B
$3.51M 0.68%
29,588
-752
-2% -$92.5K
VFC icon
32
VF Corp
VFC
$5.89B
$3.41M 0.66%
53,152
+75
+0.1% +$5.14K
ROP icon
33
Roper Technologies
ROP
$39.8B
$3.38M 0.65%
21,583
-530
-2% -$87.6K
COST icon
34
Costco
COST
$420B
$3.31M 0.64%
22,877
+251
+1% +$35.8K
TJX icon
35
TJX Companies
TJX
$178B
$3.29M 0.64%
92,172
+3,672
+4% +$129K
SNA icon
36
Snap-on
SNA
$21.5B
$3.15M 0.61%
20,839
-185
-0.9% -$29.7K
XOM icon
37
ExxonMobil
XOM
$634B
$3.03M 0.59%
40,761
+2,713
+7% +$209K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.76M 0.53%
59,598
-5,230
-8% -$243K
ABBV icon
39
AbbVie
ABBV
$435B
$2.7M 0.52%
49,597
+531
+1% +$34.6K
RTX icon
40
RTX Corp
RTX
$301B
$2.7M 0.52%
48,151
-2,055
-4% -$127K
SNPS icon
41
Synopsys
SNPS
$79.7B
$2.58M 0.5%
55,775
-2,265
-4% -$111K
T icon
42
AT&T
T
$163B
$2.57M 0.5%
104,411
-4,563
-4% -$116K
TROW icon
43
T. Rowe Price
TROW
$24.3B
$2.57M 0.5%
36,923
-2,384
-6% -$177K
GS icon
44
Goldman Sachs
GS
$303B
$2.52M 0.49%
14,530
+796
+6% +$156K
QCOM icon
45
Qualcomm
QCOM
$176B
$2.52M 0.49%
46,889
-624
-1% -$37.1K
PG icon
46
Procter & Gamble
PG
$339B
$2.48M 0.48%
34,534
-699
-2% -$52.4K
FFIV icon
47
F5
FFIV
$22.7B
$2.43M 0.47%
21,005
-120
-0.6% -$14.7K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$2.43M 0.47%
+27,023
New +$2.48M
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.38M 0.46%
61,252
+7,060
+13% +$292K
SWKS icon
50
Skyworks Solutions
SWKS
$10.6B
$2.38M 0.46%
28,213
-59
-0.2% -$5.4K
1
2
3 4 5

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Sigma Investment Counselors's Q3 2015 Portfolio in Review

As of Q3 2015, Sigma Investment Counselors held 116 positions worth $516M, down 4.1% from $539M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sigma Investment Counselors deployed $17.3M of net new capital in Q3 2015, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Meta Platforms (Facebook): 27,023 shares worth $2.43M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.71M trimmed.

  • Sigma Investment Counselors's largest Q3 2015 buy was Meta Platforms (Facebook): 27,023 shares worth $2.43M.
  • Sigma Investment Counselors added most to iShares Core S&P Mid-Cap ETF in Q3 2015, an estimated $6.75M increase.
  • Sigma Investment Counselors's biggest Q3 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.71M.
  • Sigma Investment Counselors's ten largest holdings make up 58% of its $516M portfolio in Q3 2015.
  • Sigma Investment Counselors opened 7 new positions and closed 0 in Q3 2015.
  • Sigma Investment Counselors's portfolio value fell 4.1% quarter-over-quarter to $516M.

Based on Sigma Investment Counselors's 13F filing for Q3 2015, filed 5 Nov 2015.