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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
+0.76%
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
$495M
AUM Growth
+$30.4M
Cap. Flow
+$28.2M
Cap. Flow %
5.7%
Top 10 Hldgs %
56.17%
Holding
114
New
6
Increased
32
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.56M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.86M
2
MAT icon
Mattel
MAT
+$3.15M
3
EMC
EMC CORPORATION
EMC
+$2.48M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$316K
5
CVX icon
Chevron
CVX
+$277K

Sector Composition

Rank Sector Weight
1 Industrials 6.29%
2 Healthcare 5.31%
3 Technology 4.71%
4 Financials 3.45%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$2.54M 0.51%
26,085
-329
-1% -$29.8K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.43M 0.49%
62,700
-280
-0.4% -$10.6K
GS icon
53
Goldman Sachs
GS
$303B
$2.41M 0.49%
14,693
+493
+3% +$82.9K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$63.6B
$2.3M 0.46%
48,253
-39
-0.1% -$1.82K
SNPS icon
55
Synopsys
SNPS
$79.7B
$2.19M 0.44%
56,920
+1,500
+3% +$60.2K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.9B
$2.14M 0.43%
18,363
-340
-2% -$39.2K
NOV icon
57
NOV
NOV
$7B
$2.07M 0.42%
29,424
+557
+2% +$38.2K
NUE icon
58
Nucor
NUE
$62.1B
$1.93M 0.39%
38,159
-1,053
-3% -$52.8K
DUK icon
59
Duke Energy
DUK
$97.3B
$1.88M 0.38%
26,405
-1,795
-6% -$125K
FCX icon
60
Freeport-McMoran
FCX
$97.5B
$1.8M 0.36%
54,315
-2,044
-4% -$68K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$1.77M 0.36%
10,345
-120
-1% -$20.2K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.74M 0.35%
33,046
-5,178
-14% -$273K
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.6M 0.32%
34,350
-1,425
-4% -$65.7K
MDT icon
64
Medtronic
MDT
$112B
$1.38M 0.28%
22,441
-2,955
-12% -$172K
IBM icon
65
IBM
IBM
$224B
$1.21M 0.24%
6,579
-320
-5% -$56.3K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$944K 0.19%
+7,555
New +$883K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$916K 0.19%
42,336
+1,280
+3% +$27.5K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$30B
$878K 0.18%
21,421
-738
-3% -$29K
RMTI icon
69
Rockwell Medical
RMTI
$28.2M
$825K 0.17%
592
– –
ORCL icon
70
Oracle
ORCL
$423B
$754K 0.15%
18,428
-4,249
-19% -$162K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$654K 0.13%
6,653
-467
-7% -$43.3K
AMGN icon
72
Amgen
AMGN
$222B
$649K 0.13%
5,262
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.9B
$623K 0.13%
6,460
-40
-0.6% -$3.75K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.9B
$601K 0.12%
5,610
+1,550
+38% +$165K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$600K 0.12%
4,840
-39,587
-89% -$4.86M
1 2
3
4 5

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Sigma Investment Counselors's Q1 2014 Portfolio in Review

As of Q1 2014, Sigma Investment Counselors held 114 positions worth $495M, up 6.6% from $464M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sigma Investment Counselors deployed $28.2M of net new capital in Q1 2014, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 692,709 shares worth $21.5M.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.86M trimmed.

  • Sigma Investment Counselors's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 692,709 shares worth $21.5M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $5.56M increase.
  • Sigma Investment Counselors's biggest Q1 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $4.86M.
  • Sigma Investment Counselors fully exited Mattel in Q1 2014, selling an estimated $3.15M.
  • Sigma Investment Counselors's ten largest holdings make up 56% of its $495M portfolio in Q1 2014.
  • Sigma Investment Counselors opened 6 new positions and closed 5 in Q1 2014.
  • Sigma Investment Counselors's portfolio value rose 6.6% quarter-over-quarter to $495M.

Based on Sigma Investment Counselors's 13F filing for Q1 2014, filed 7 May 2014.