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Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
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
$565M
AUM Growth
+$20.9M
Cap. Flow
+$11.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
57.92%
Holding
122
New
4
Increased
65
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M
3
ULTA icon
Ulta Beauty
ULTA
+$1.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$944K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M
5
COST icon
Costco
COST
+$726K

Sector Composition

Rank Sector Weight
1 Industrials 5.74%
2 Healthcare 5.21%
3 Technology 4.88%
4 Consumer Discretionary 3.34%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$3.98M 0.7%
28,531
-729
-2% -$93.6K
DHR icon
27
Danaher
DHR
$144B
$3.94M 0.7%
61,791
+135
+0.2% +$8.05K
ROP icon
28
Roper Technologies
ROP
$39.8B
$3.81M 0.68%
20,871
-345
-2% -$59.4K
IAU icon
29
iShares Gold Trust
IAU
$64.4B
$3.75M 0.66%
157,815
-4,242
-3% -$97K
BA icon
30
Boeing
BA
$185B
$3.74M 0.66%
29,454
+1,181
+4% +$147K
CELG
31
DELISTED
Celgene Corp
CELG
$3.64M 0.64%
36,343
-230
-0.6% -$23.7K
TJX icon
32
TJX Companies
TJX
$178B
$3.63M 0.64%
92,604
+4,722
+5% +$171K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$3.55M 0.63%
31,104
+1,905
+7% +$201K
XOM icon
34
ExxonMobil
XOM
$634B
$3.53M 0.63%
42,280
+1,244
+3% +$99.6K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.48M 0.62%
66,044
-5,390
-8% -$283K
SNA icon
36
Snap-on
SNA
$21.5B
$3.36M 0.6%
21,414
+715
+3% +$110K
VFC icon
37
VF Corp
VFC
$5.89B
$3.26M 0.58%
53,419
-578
-1% -$33.6K
T icon
38
AT&T
T
$163B
$3.17M 0.56%
107,219
+2,420
+2% +$67K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.13M 0.55%
76,920
+11,660
+18% +$444K
HRL icon
40
Hormel Foods
HRL
$13.8B
$3.01M 0.53%
69,541
-50,729
-42% -$2.11M
ABBV icon
41
AbbVie
ABBV
$435B
$2.95M 0.52%
51,645
+581
+1% +$32.4K
RTX icon
42
RTX Corp
RTX
$301B
$2.94M 0.52%
46,742
+51
+0.1% +$2.96K
COST icon
43
Costco
COST
$420B
$2.92M 0.52%
18,505
-4,792
-21% -$726K
PG icon
44
Procter & Gamble
PG
$339B
$2.89M 0.51%
35,126
+448
+1% +$36.1K
GE icon
45
GE Aerospace
GE
$384B
$2.85M 0.51%
18,733
-20
-0.1% -$2.82K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.1B
$2.71M 0.48%
32,357
+1,164
+4% +$90.6K
TROW icon
47
T. Rowe Price
TROW
$24.3B
$2.63M 0.47%
35,834
-250
-0.7% -$17.4K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.9B
$2.61M 0.46%
23,619
+5,386
+30% +$558K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.9B
$2.61M 0.46%
23,395
+8,485
+57% +$944K
SNPS icon
50
Synopsys
SNPS
$79.7B
$2.6M 0.46%
53,625
-640
-1% -$28.2K
1
2
3 4 5

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Sigma Investment Counselors's Q1 2016 Portfolio in Review

As of Q1 2016, Sigma Investment Counselors held 122 positions worth $565M, up 3.8% from $544M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Sigma Investment Counselors opened 4 new positions and exited 2, leaving the 122-position portfolio largely intact.

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

  • Sigma Investment Counselors's largest Q1 2016 buy was Ulta Beauty: 10,090 shares worth $1.96M.
  • Sigma Investment Counselors added most to iShares Core S&P Mid-Cap ETF in Q1 2016, an estimated $3.36M increase.
  • Sigma Investment Counselors's biggest Q1 2016 reduction was Hormel Foods, cutting an estimated $2.11M.
  • Sigma Investment Counselors fully exited IBM in Q1 2016, selling an estimated $508K.
  • Sigma Investment Counselors's ten largest holdings make up 58% of its $565M portfolio in Q1 2016.
  • Sigma Investment Counselors opened 4 new positions and closed 2 in Q1 2016.
  • Sigma Investment Counselors's portfolio value rose 3.8% quarter-over-quarter to $565M.

Based on Sigma Investment Counselors's 13F filing for Q1 2016, filed 25 Apr 2016.