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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
+8.01%
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
$464M
AUM Growth
+$31.1M
Cap. Flow
-$1.83M
Cap. Flow %
-0.39%
Top 10 Hldgs %
55.13%
Holding
114
New
8
Increased
24
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
3
SNPS icon
Synopsys
SNPS
+$2.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.99M
2
CSCO icon
Cisco
CSCO
+$1.96M
3
ABT icon
Abbott
ABT
+$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$935K

Sector Composition

Rank Sector Weight
1 Industrials 7.08%
2 Healthcare 5.64%
3 Technology 5.02%
4 Consumer Discretionary 3.7%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$2.48M 0.53%
98,716
-2,756
-3% -$66.8K
APC
52
DELISTED
Anadarko Petroleum
APC
$2.45M 0.53%
30,839
-170
-0.5% -$15.2K
SLB icon
53
SLB Ltd
SLB
$75B
$2.38M 0.51%
26,414
-616
-2% -$55.6K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.36M 0.51%
62,980
-18,756
-23% -$678K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$63.6B
$2.27M 0.49%
48,292
-609
-1% -$28.3K
SNPS icon
56
Synopsys
SNPS
$79.7B
$2.25M 0.48%
+55,420
New +$2.07M
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.9B
$2.16M 0.46%
18,703
-577
-3% -$63.7K
FCX icon
58
Freeport-McMoran
FCX
$97.5B
$2.13M 0.46%
56,359
-952
-2% -$33.8K
NUE icon
59
Nucor
NUE
$62.1B
$2.09M 0.45%
39,212
-587
-1% -$30.3K
NOV icon
60
NOV
NOV
$7B
$2.07M 0.45%
28,867
-765
-3% -$55.6K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.02M 0.43%
38,224
-5,462
-13% -$288K
DUK icon
62
Duke Energy
DUK
$97.3B
$1.95M 0.42%
28,200
-465
-2% -$32.5K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$1.77M 0.38%
10,465
+330
+3% +$53.5K
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.66M 0.36%
35,775
-1,000
-3% -$45.1K
MDT icon
65
Medtronic
MDT
$112B
$1.46M 0.31%
25,396
+6,696
+36% +$380K
IBM icon
66
IBM
IBM
$224B
$1.24M 0.27%
6,899
-2,203
-24% -$380K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30B
$926K 0.2%
22,159
+2,767
+14% +$116K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$882K 0.19%
41,056
+112
+0.3% +$2.3K
ORCL icon
69
Oracle
ORCL
$423B
$868K 0.19%
22,677
-87,072
-79% -$2.99M
F icon
70
Ford
F
$55.7B
$782K 0.17%
50,656
-4,218
-8% -$70.7K
RMTI icon
71
Rockwell Medical
RMTI
$28.2M
$680K 0.15%
592
+5
+0.9% +$6.89K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$652K 0.14%
7,120
-1,000
-12% -$92.2K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.9B
$612K 0.13%
6,500
-300
-4% -$27.2K
AMGN icon
74
Amgen
AMGN
$222B
$600K 0.13%
5,262
– –
DTE icon
75
DTE Energy
DTE
$29.1B
$541K 0.12%
9,567
-724
-7% -$41.5K
1 2
3
4 5

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Sigma Investment Counselors's Q4 2013 Portfolio in Review

As of Q4 2013, Sigma Investment Counselors held 114 positions worth $464M, up 7.2% from $433M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sigma Investment Counselors's Q4 2013 filing shows 8 new, 24 increased, 66 reduced and 6 closed positions. Its largest new stake was Amazon: 153,520 shares worth $3.06M. The largest sale was Oracle, an estimated $2.99M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q4 2013 buy was Amazon: 153,520 shares worth $3.06M.
  • Sigma Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2013, an estimated $2.58M increase.
  • Sigma Investment Counselors's biggest Q4 2013 reduction was Oracle, cutting an estimated $2.99M.
  • Sigma Investment Counselors fully exited Cisco in Q4 2013, selling an estimated $1.96M.
  • Sigma Investment Counselors's ten largest holdings make up 55% of its $464M portfolio in Q4 2013.
  • Sigma Investment Counselors opened 8 new positions and closed 6 in Q4 2013.
  • Sigma Investment Counselors's portfolio value rose 7.2% quarter-over-quarter to $464M.

Based on Sigma Investment Counselors's 13F filing for Q4 2013, filed 4 Feb 2014.