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
+2.94%
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
$625M
AUM Growth
+$19.6M
Cap. Flow
+$4.24M
Cap. Flow %
0.68%
Top 10 Hldgs %
60.5%
Holding
129
New
6
Increased
56
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.61M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.42M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.48M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$885K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$866K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 5.81%
2 Technology 4.68%
3 Healthcare 4.5%
4 Consumer Discretionary 3.23%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$3.88M 0.62%
25,957
-812
-3% -$117K
XOM icon
27
ExxonMobil
XOM
$634B
$3.86M 0.62%
42,757
-1,322
-3% -$116K
LOW icon
28
Lowe's Companies
LOW
$125B
$3.74M 0.6%
52,624
-708
-1% -$50.1K
SNA icon
29
Snap-on
SNA
$21.5B
$3.66M 0.59%
21,344
+215
+1% +$35K
ROP icon
30
Roper Technologies
ROP
$39.8B
$3.61M 0.58%
19,704
-212
-1% -$38K
TJX icon
31
TJX Companies
TJX
$178B
$3.53M 0.57%
94,028
+960
+1% +$36.3K
T icon
32
AT&T
T
$163B
$3.53M 0.57%
109,896
+956
+0.9% +$28.2K
CELG
33
DELISTED
Celgene Corp
CELG
$3.53M 0.56%
30,467
-1,176
-4% -$131K
IAU icon
34
iShares Gold Trust
IAU
$64.4B
$3.47M 0.56%
156,449
+1,733
+1% +$40.6K
GS icon
35
Goldman Sachs
GS
$303B
$3.38M 0.54%
14,129
-370
-3% -$75.1K
CVS icon
36
CVS Health
CVS
$122B
$3.35M 0.54%
42,454
-923
-2% -$74.7K
ABBV icon
37
AbbVie
ABBV
$435B
$3.18M 0.51%
50,770
-1,021
-2% -$62.3K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.12M 0.5%
69,760
-1,200
-2% -$52.5K
DHR icon
39
Danaher
DHR
$144B
$3.1M 0.5%
44,844
-480
-1% -$33.3K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.9B
$3.07M 0.49%
22,758
+13
+0.1% +$1.66K
PG icon
41
Procter & Gamble
PG
$339B
$3.01M 0.48%
35,820
-282
-0.8% -$24K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$2.97M 0.48%
36,040
+81
+0.2% +$6.6K
SNPS icon
43
Synopsys
SNPS
$79.7B
$2.97M 0.48%
50,490
-280
-0.6% -$16.7K
RTX icon
44
RTX Corp
RTX
$301B
$2.96M 0.47%
42,970
-634
-1% -$42K
CAT icon
45
Caterpillar
CAT
$387B
$2.94M 0.47%
31,701
+1,113
+4% +$101K
COST icon
46
Costco
COST
$420B
$2.92M 0.47%
18,271
-266
-1% -$40.6K
GE icon
47
GE Aerospace
GE
$384B
$2.88M 0.46%
19,015
-633
-3% -$91.9K
APC
48
DELISTED
Anadarko Petroleum
APC
$2.87M 0.46%
41,157
+369
+0.9% +$24K
ULTA icon
49
Ulta Beauty
ULTA
$24.3B
$2.84M 0.46%
11,150
+30
+0.3% +$7.49K
CVX icon
50
Chevron
CVX
$366B
$2.67M 0.43%
22,719
-527
-2% -$57.4K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Sigma Investment Counselors held 129 positions worth $625M, up 3.2% from $605M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sigma Investment Counselors's Q4 2016 filing shows 6 new, 56 increased, 54 reduced and 4 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 10,570 shares worth $531K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • Sigma Investment Counselors's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 10,570 shares worth $531K.
  • Sigma Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $2.15M increase.
  • Sigma Investment Counselors's biggest Q4 2016 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.48M.
  • Sigma Investment Counselors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $3.42M.
  • Sigma Investment Counselors's ten largest holdings make up 61% of its $625M portfolio in Q4 2016.
  • Sigma Investment Counselors opened 6 new positions and closed 4 in Q4 2016.
  • Sigma Investment Counselors's portfolio value rose 3.2% quarter-over-quarter to $625M.

Based on Sigma Investment Counselors's 13F filing for Q4 2016, filed 31 Jan 2017.