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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
+6.47%
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
$433M
AUM Growth
+$49M
Cap. Flow
+$25.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
54.42%
Holding
107
New
8
Increased
53
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.26M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.17M
3
BNY
Bank of New York Mellon
BNY
+$521K
4
UPS icon
United Parcel Service
UPS
+$439K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

Rank Sector Weight
1 Industrials 6.94%
2 Technology 5.66%
3 Healthcare 5.52%
4 Financials 3.69%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$2.39M 0.55%
27,030
-571
-2% -$46.9K
CAT icon
52
Caterpillar
CAT
$387B
$2.35M 0.54%
28,114
+1,511
+6% +$128K
GS icon
53
Goldman Sachs
GS
$303B
$2.31M 0.53%
14,579
-245
-2% -$39.4K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.3M 0.53%
43,686
+150
+0.3% +$7.87K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$63.6B
$2.13M 0.49%
48,901
+4,271
+10% +$188K
NOV icon
56
NOV
NOV
$7B
$2.09M 0.48%
29,632
+1,253
+4% +$83.8K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.9B
$2.06M 0.47%
19,280
-317
-2% -$32.8K
CSCO icon
58
Cisco
CSCO
$479B
$1.96M 0.45%
83,635
-1,414
-2% -$35.1K
NUE icon
59
Nucor
NUE
$62.1B
$1.95M 0.45%
39,799
+65
+0.2% +$3.05K
DUK icon
60
Duke Energy
DUK
$97.3B
$1.91M 0.44%
28,665
+1,014
+4% +$69.2K
FCX icon
61
Freeport-McMoran
FCX
$97.5B
$1.9M 0.44%
57,311
+2,606
+5% +$79.6K
ABBV icon
62
AbbVie
ABBV
$435B
$1.68M 0.39%
37,608
-70
-0.2% -$3.1K
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.64M 0.38%
36,775
-210
-0.6% -$9.66K
IBM icon
64
IBM
IBM
$224B
$1.61M 0.37%
9,102
-140
-2% -$25.4K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$1.56M 0.36%
10,135
-600
-6% -$92.1K
ABT icon
66
Abbott
ABT
$187B
$1.31M 0.3%
39,452
+1,140
+3% +$40K
MDT icon
67
Medtronic
MDT
$112B
$996K 0.23%
+18,700
New +$1.01M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$935K 0.22%
8,235
– –
F icon
69
Ford
F
$55.7B
$926K 0.21%
54,874
-3,889
-7% -$65.7K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$800K 0.18%
40,944
-6,600
-14% -$126K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$30B
$790K 0.18%
19,392
+2,080
+12% +$82.4K
RMTI icon
72
Rockwell Medical
RMTI
$28.2M
$736K 0.17%
587
-81
-12% -$55K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$704K 0.16%
8,120
– –
AMGN icon
74
Amgen
AMGN
$222B
$589K 0.14%
+5,262
New +$571K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.9B
$586K 0.14%
6,800
– –
1 2
3
4 5

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Sigma Investment Counselors's Q3 2013 Portfolio in Review

As of Q3 2013, Sigma Investment Counselors held 107 positions worth $433M, up 13% from $384M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sigma Investment Counselors deployed $25.5M of net new capital in Q3 2013, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Medtronic: 18,700 shares worth $996K.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.17M trimmed.

  • Sigma Investment Counselors's largest Q3 2013 buy was Medtronic: 18,700 shares worth $996K.
  • Sigma Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2013, an estimated $9.47M increase.
  • Sigma Investment Counselors's biggest Q3 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.17M.
  • Sigma Investment Counselors fully exited Allergan Inc in Q3 2013, selling an estimated $2.26M.
  • Sigma Investment Counselors's ten largest holdings make up 54% of its $433M portfolio in Q3 2013.
  • Sigma Investment Counselors opened 8 new positions and closed 1 in Q3 2013.
  • Sigma Investment Counselors's portfolio value rose 13% quarter-over-quarter to $433M.

Based on Sigma Investment Counselors's 13F filing for Q3 2013, filed 1 Nov 2013.