We are live on ! Find out more
SIC

Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
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
$587M
AUM Growth
+$21.5M
Cap. Flow
+$10.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
58.57%
Holding
126
New
6
Increased
52
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$2.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.2M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M
2
CELG
Celgene Corp
CELG
+$364K
3
UPS icon
United Parcel Service
UPS
+$260K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$234K
5
AGN
Allergan plc
AGN
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 5.95%
2 Healthcare 5.04%
3 Technology 4.41%
4 Consumer Discretionary 3.46%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$4.12M 0.7%
60,631
-1,160
-2% -$75.9K
MMM icon
27
3M
MMM
$94.3B
$4M 0.68%
27,300
-1,231
-4% -$174K
IAU icon
28
iShares Gold Trust
IAU
$67.5B
$3.99M 0.68%
156,260
-1,555
-1% -$37.8K
XOM icon
29
ExxonMobil
XOM
$634B
$3.95M 0.67%
42,100
-180
-0.4% -$15.9K
BA icon
30
Boeing
BA
$185B
$3.84M 0.65%
29,534
+80
+0.3% +$10.4K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$3.66M 0.62%
32,024
+920
+3% +$106K
T icon
32
AT&T
T
$163B
$3.56M 0.61%
109,222
+2,003
+2% +$59.6K
TJX icon
33
TJX Companies
TJX
$178B
$3.53M 0.6%
91,474
-1,130
-1% -$43.1K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.48M 0.59%
65,504
-540
-0.8% -$28.5K
ROP icon
35
Roper Technologies
ROP
$39.8B
$3.47M 0.59%
20,331
-540
-3% -$94.4K
SNA icon
36
Snap-on
SNA
$21.5B
$3.37M 0.58%
21,374
-40
-0.2% -$6.35K
CELG
37
DELISTED
Celgene Corp
CELG
$3.24M 0.55%
32,828
-3,515
-10% -$364K
ABBV icon
38
AbbVie
ABBV
$435B
$3.2M 0.55%
51,680
+35
+0.1% +$2.13K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39B
$3.1M 0.53%
34,909
+2,552
+8% +$214K
VFC icon
40
VF Corp
VFC
$5.89B
$3.08M 0.53%
53,239
-180
-0.3% -$10.6K
PG icon
41
Procter & Gamble
PG
$339B
$3.04M 0.52%
35,842
+716
+2% +$58.8K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3M 0.51%
71,260
-5,660
-7% -$234K
RTX icon
43
RTX Corp
RTX
$301B
$2.94M 0.5%
45,636
-1,106
-2% -$70.8K
GE icon
44
GE Aerospace
GE
$384B
$2.88M 0.49%
19,070
+337
+2% +$49.2K
COST icon
45
Costco
COST
$420B
$2.86M 0.49%
18,227
-278
-2% -$42.1K
SNPS icon
46
Synopsys
SNPS
$79.7B
$2.83M 0.48%
52,360
-1,265
-2% -$63.4K
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
$2.66M 0.45%
23,122
-497
-2% -$56.1K
TROW icon
48
T. Rowe Price
TROW
$24.3B
$2.6M 0.44%
35,565
-269
-0.8% -$20K
ULTA icon
49
Ulta Beauty
ULTA
$24.3B
$2.53M 0.43%
10,390
+300
+3% +$65.3K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$2.51M 0.43%
22,062
-1,333
-6% -$150K
1
2
3 4 5

Similar funds

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return

Sigma Investment Counselors's Q2 2016 Portfolio in Review

As of Q2 2016, Sigma Investment Counselors held 126 positions worth $587M, up 3.8% from $565M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sigma Investment Counselors's Q2 2016 filing shows 6 new, 52 increased, 55 reduced and 1 closed positions. Its largest new stake was Lennox International: 16,671 shares worth $2.38M. The largest sale was iShares Russell 1000 ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q2 2016 buy was Lennox International: 16,671 shares worth $2.38M.
  • Sigma Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $1.57M increase.
  • Sigma Investment Counselors's biggest Q2 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $1.35M.
  • Sigma Investment Counselors fully exited Allergan plc in Q2 2016, selling an estimated $232K.
  • Sigma Investment Counselors's ten largest holdings make up 59% of its $587M portfolio in Q2 2016.
  • Sigma Investment Counselors opened 6 new positions and closed 1 in Q2 2016.
  • Sigma Investment Counselors's portfolio value rose 3.8% quarter-over-quarter to $587M.

Based on Sigma Investment Counselors's 13F filing for Q2 2016, filed 29 Jul 2016.