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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
+4.09%
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
$544M
AUM Growth
+$27.7M
Cap. Flow
+$8.94M
Cap. Flow %
1.64%
Top 10 Hldgs %
57.99%
Holding
123
New
7
Increased
52
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.66M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M
5
WY icon
Weyerhaeuser
WY
+$1.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$737K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$581K
4
FCX icon
Freeport-McMoran
FCX
+$442K
5
COR icon
Cencora
COR
+$322K

Sector Composition

Rank Sector Weight
1 Industrials 5.68%
2 Healthcare 5.42%
3 Technology 5.06%
4 Consumer Discretionary 3.13%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$4.28M 0.79%
56,321
-2,419
-4% -$180K
BA icon
27
Boeing
BA
$185B
$4.09M 0.75%
28,273
-1,035
-4% -$149K
ROP icon
28
Roper Technologies
ROP
$39.8B
$4.03M 0.74%
21,216
-367
-2% -$67.3K
UNH icon
29
UnitedHealth
UNH
$370B
$4.01M 0.74%
34,118
-1,935
-5% -$226K
DHR icon
30
Danaher
DHR
$144B
$3.85M 0.71%
61,656
-416
-0.7% -$26K
COST icon
31
Costco
COST
$420B
$3.76M 0.69%
23,297
+420
+2% +$66.4K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.74M 0.69%
71,434
-900
-1% -$47.2K
MMM icon
33
3M
MMM
$94.3B
$3.69M 0.68%
29,260
-328
-1% -$42.2K
SNA icon
34
Snap-on
SNA
$21.5B
$3.55M 0.65%
20,699
-140
-0.7% -$23.3K
IAU icon
35
iShares Gold Trust
IAU
$64.4B
$3.32M 0.61%
162,057
-6,973
-4% -$149K
XOM icon
36
ExxonMobil
XOM
$634B
$3.2M 0.59%
41,036
+275
+0.7% +$22K
VFC icon
37
VF Corp
VFC
$5.89B
$3.17M 0.58%
53,997
+845
+2% +$52.7K
TJX icon
38
TJX Companies
TJX
$178B
$3.12M 0.57%
87,882
-4,290
-5% -$153K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$3.06M 0.56%
29,199
+2,176
+8% +$224K
ABBV icon
40
AbbVie
ABBV
$435B
$3.02M 0.56%
51,064
+1,467
+3% +$84.5K
RTX icon
41
RTX Corp
RTX
$301B
$2.82M 0.52%
46,691
-1,460
-3% -$88.3K
GE icon
42
GE Aerospace
GE
$384B
$2.8M 0.51%
18,753
+19
+0.1% +$2.7K
PG icon
43
Procter & Gamble
PG
$339B
$2.75M 0.51%
34,678
+144
+0.4% +$11K
T icon
44
AT&T
T
$163B
$2.72M 0.5%
104,799
+388
+0.4% +$9.84K
GS icon
45
Goldman Sachs
GS
$303B
$2.64M 0.49%
14,652
+122
+0.8% +$22.7K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.61M 0.48%
65,260
+4,008
+7% +$163K
TROW icon
47
T. Rowe Price
TROW
$24.3B
$2.58M 0.47%
36,084
-839
-2% -$61.6K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.1B
$2.49M 0.46%
31,193
+5,884
+23% +$466K
SNPS icon
49
Synopsys
SNPS
$79.7B
$2.48M 0.45%
54,265
-1,510
-3% -$73K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.36M 0.43%
47,634
-11,964
-20% -$581K
1
2
3 4 5

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Sigma Investment Counselors's Q4 2015 Portfolio in Review

As of Q4 2015, Sigma Investment Counselors held 123 positions worth $544M, up 5.4% from $516M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sigma Investment Counselors's Q4 2015 filing shows 7 new, 52 increased, 47 reduced and 5 closed positions. Its largest new stake was Weyerhaeuser: 42,945 shares worth $1.29M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q4 2015 buy was Weyerhaeuser: 42,945 shares worth $1.29M.
  • Sigma Investment Counselors added most to iShares Short-Term National Muni Bond ETF in Q4 2015, an estimated $2.66M increase.
  • Sigma Investment Counselors's biggest Q4 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.91M.
  • Sigma Investment Counselors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, selling an estimated $313K.
  • Sigma Investment Counselors's ten largest holdings make up 58% of its $544M portfolio in Q4 2015.
  • Sigma Investment Counselors opened 7 new positions and closed 5 in Q4 2015.
  • Sigma Investment Counselors's portfolio value rose 5.4% quarter-over-quarter to $544M.

Based on Sigma Investment Counselors's 13F filing for Q4 2015, filed 8 Feb 2016.