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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
+4.31%
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
$512M
AUM Growth
+$17.5M
Cap. Flow
-$2.7M
Cap. Flow %
-0.53%
Top 10 Hldgs %
55.88%
Holding
113
New
4
Increased
28
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.48M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$371K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$891K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$515K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$498K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 6.26%
2 Healthcare 5.26%
3 Technology 5.2%
4 Financials 3.31%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$2.51M 0.49%
94,484
-5,876
-6% -$168K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.44M 0.48%
60,040
-2,660
-4% -$104K
GS icon
53
Goldman Sachs
GS
$303B
$2.34M 0.46%
13,964
-729
-5% -$118K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$63.6B
$2.31M 0.45%
49,505
+1,252
+3% +$57.1K
SNPS icon
55
Synopsys
SNPS
$79.7B
$2.26M 0.44%
58,240
+1,320
+2% +$50.4K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$2.16M 0.42%
18,149
-214
-1% -$24.3K
FFIV icon
57
F5
FFIV
$22.7B
$2.15M 0.42%
+19,295
New +$2.08M
NOV icon
58
NOV
NOV
$7B
$2.11M 0.41%
25,604
-3,820
-13% -$285K
DUK icon
59
Duke Energy
DUK
$97.3B
$1.9M 0.37%
25,585
-820
-3% -$59K
FCX icon
60
Freeport-McMoran
FCX
$97.5B
$1.87M 0.36%
51,164
-3,151
-6% -$108K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$1.85M 0.36%
10,290
-55
-0.5% -$9.58K
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.81M 0.35%
34,500
+150
+0.4% +$7.39K
NUE icon
63
Nucor
NUE
$62.1B
$1.78M 0.35%
36,117
-2,042
-5% -$105K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.46M 0.29%
27,656
-5,390
-16% -$284K
MDT icon
65
Medtronic
MDT
$112B
$1.43M 0.28%
22,441
– –
IBM icon
66
IBM
IBM
$224B
$1.02M 0.2%
5,867
-712
-11% -$128K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$962K 0.19%
42,340
+4
+0% +$88
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$940K 0.18%
21,751
+330
+2% +$14K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$918K 0.18%
7,255
-300
-4% -$38K
RMTI icon
70
Rockwell Medical
RMTI
$28.2M
$805K 0.16%
610
+18
+3% +$21.7K
F icon
71
Ford
F
$55.7B
$742K 0.14%
43,063
+8,117
+23% +$132K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.5B
$738K 0.14%
6,790
+1,180
+21% +$128K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$696K 0.14%
6,653
– –
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$666K 0.13%
6,265
+760
+14% +$80.7K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.7B
$654K 0.13%
6,460
– –
1 2
3
4 5

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Sigma Investment Counselors's Q2 2014 Portfolio in Review

As of Q2 2014, Sigma Investment Counselors held 113 positions worth $512M, up 3.5% from $495M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sigma Investment Counselors's Q2 2014 filing shows 4 new, 28 increased, 60 reduced and 4 closed positions. Its largest new stake was F5: 19,295 shares worth $2.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.5M.

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

  • Sigma Investment Counselors's largest Q2 2014 buy was F5: 19,295 shares worth $2.15M.
  • Sigma Investment Counselors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2014, an estimated $1.48M increase.
  • Sigma Investment Counselors's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.5M.
  • Sigma Investment Counselors fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $303K.
  • Sigma Investment Counselors's ten largest holdings make up 56% of its $512M portfolio in Q2 2014.
  • Sigma Investment Counselors opened 4 new positions and closed 4 in Q2 2014.
  • Sigma Investment Counselors's portfolio value rose 3.5% quarter-over-quarter to $512M.

Based on Sigma Investment Counselors's 13F filing for Q2 2014, filed 1 Aug 2014.