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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
+0.14%
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
$384M
AUM Growth
–
Cap. Flow
+$391M
Cap. Flow
% of AUM
101.84%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$70.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.21% |
| 2 | Healthcare | 5.81% |
| 3 | Technology | 5.5% |
| 4 | Financials | 4.23% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.29M | 0.6% |
+43,536
| New | +$2.29M |
|
|
AGN
52
DELISTED
Allergan Inc
AGN
| $2.26M | 0.59% |
+26,821
| New | +$2.78M |
|
53
Goldman Sachs
GS
$303B
| $2.24M | 0.58% |
+14,824
| New | +$2.26M |
|
54
Caterpillar
CAT
$387B
| $2.19M | 0.57% |
+26,603
| New | +$2.26M |
|
55
Cisco
CSCO
$479B
| $2.07M | 0.54% |
+85,049
| New | +$1.91M |
|
56
SLB Ltd
SLB
$75B
| $1.98M | 0.51% |
+27,601
| New | +$2.04M |
|
57
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.95M | 0.51% |
+44,630
| New | +$1.93M |
|
58
iShares Russell 2000 ETF
IWM
$83B
| $1.9M | 0.49% |
+19,597
| New | +$1.87M |
|
59
Duke Energy
DUK
$97.3B
| $1.87M | 0.49% |
+27,651
| New | +$1.95M |
|
60
NOV
NOV
$7B
| $1.76M | 0.46% |
+28,379
| New | +$1.75M |
|
|
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.73M | 0.45% |
+36,985
| New | +$1.71M |
|
62
Nucor
NUE
$62.1B
| $1.72M | 0.45% |
+39,734
| New | +$1.76M |
|
63
IBM
IBM
$224B
| $1.69M | 0.44% |
+9,242
| New | +$1.8M |
|
64
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.57M | 0.41% |
+10,735
| New | +$1.58M |
|
65
AbbVie
ABBV
$435B
| $1.56M | 0.41% |
+37,678
| New | +$1.65M |
|
66
Freeport-McMoran
FCX
$97.5B
| $1.51M | 0.39% |
+54,705
| New | +$1.67M |
|
67
Abbott
ABT
$187B
| $1.34M | 0.35% |
+38,312
| New | +$1.41M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.13T
| $922K | 0.24% |
+8,235
| New | +$906K |
|
69
Ford
F
$55.7B
| $909K | 0.24% |
+58,763
| New | +$842K |
|
70
iShares Russell 1000 Growth ETF
IWF
$128B
| $865K | 0.23% |
+47,544
| New | +$871K |
|
|
BNY
71
Bank of New York Mellon
BNY
$107B
| $785K | 0.2% |
+28,000
| New | +$804K |
|
72
Johnson & Johnson
JNJ
$625B
| $697K | 0.18% |
+8,120
| New | +$689K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $667K | 0.17% |
+17,312
| New | +$718K |
|
74
DTE Energy
DTE
$29.1B
| $599K | 0.16% |
+10,509
| New | +$619K |
|
75
iShares Russell 1000 Value ETF
IWD
$83.7B
| $570K | 0.15% |
+6,800
| New | +$566K |
|
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Sigma Investment Counselors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sigma Investment Counselors, which disclosed 99 positions worth $384M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 436,383 shares worth $70.2M.
By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, followed by Healthcare and Technology.
- Sigma Investment Counselors's largest Q2 2013 buy was iShares Core S&P 500 ETF: 436,383 shares worth $70.2M.
- Sigma Investment Counselors's ten largest holdings make up 55% of its $384M portfolio in Q2 2013.
- Sigma Investment Counselors disclosed 99 positions in Q2 2013, its first 13F filing on record.
Based on Sigma Investment Counselors's 13F filing for Q2 2013, filed 1 Aug 2013.