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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
-1.27%
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
$518M
AUM Growth
+$5.3M
Cap. Flow
+$13.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
54.87%
Holding
113
New
4
Increased
39
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.65M
3
SNA icon
Snap-on
SNA
+$2.37M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$989K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$617K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$443K
4
LCI
Lannett Company, Inc.
LCI
+$327K
5
GLD icon
SPDR Gold Trust
GLD
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 6.36%
2 Technology 5.48%
3 Healthcare 5.14%
4 Financials 3.26%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$2.62M 0.51%
21,301
-604
-3% -$75.3K
GS icon
52
Goldman Sachs
GS
$303B
$2.52M 0.49%
13,734
-230
-2% -$40.4K
SLB icon
53
SLB Ltd
SLB
$75B
$2.51M 0.49%
24,691
-329
-1% -$35.9K
SNPS icon
54
Synopsys
SNPS
$79.7B
$2.4M 0.46%
60,350
+2,110
+4% +$83.7K
FFIV icon
55
F5
FFIV
$22.7B
$2.38M 0.46%
20,050
+755
+4% +$88.7K
SNA icon
56
Snap-on
SNA
$21.5B
$2.34M 0.45%
+19,290
New +$2.37M
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.26M 0.44%
57,180
-2,860
-5% -$115K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$63.6B
$2.23M 0.43%
49,107
-398
-0.8% -$18.3K
NUE icon
59
Nucor
NUE
$62.1B
$2M 0.39%
36,803
+686
+2% +$36.2K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.9B
$1.95M 0.38%
17,804
-345
-2% -$39.5K
NOV icon
61
NOV
NOV
$7B
$1.94M 0.37%
25,489
-115
-0.4% -$9.51K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$1.86M 0.36%
10,290
– –
DUK icon
63
Duke Energy
DUK
$97.3B
$1.85M 0.36%
24,735
-850
-3% -$62K
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.83M 0.35%
34,500
– –
FCX icon
65
Freeport-McMoran
FCX
$97.5B
$1.66M 0.32%
50,840
-324
-0.6% -$11.8K
MDT icon
66
Medtronic
MDT
$112B
$1.39M 0.27%
22,441
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.37M 0.26%
32,891
+11,140
+51% +$493K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.1B
$1.33M 0.26%
18,555
+15,684
+546% +$1.18M
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.25M 0.24%
23,792
-3,864
-14% -$204K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$1M 0.19%
7,255
– –
IBM icon
71
IBM
IBM
$224B
$970K 0.19%
5,344
-523
-9% -$95.3K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$970K 0.19%
42,344
+4
+0% +$92
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.9B
$892K 0.17%
8,135
+1,345
+20% +$147K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$882K 0.17%
8,305
+2,040
+33% +$217K
AMGN icon
75
Amgen
AMGN
$222B
$739K 0.14%
5,262
– –
1 2
3
4 5

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Sigma Investment Counselors's Q3 2014 Portfolio in Review

As of Q3 2014, Sigma Investment Counselors held 113 positions worth $518M, up 1% from $512M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sigma Investment Counselors's Q3 2014 filing shows 4 new, 39 increased, 45 reduced and 8 closed positions. Its largest new stake was Sherwin-Williams: 63,834 shares worth $4.66M. The largest sale was iShares Select U.S. REIT ETF, an estimated $989K.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • Sigma Investment Counselors's largest Q3 2014 buy was Sherwin-Williams: 63,834 shares worth $4.66M.
  • Sigma Investment Counselors added most to iShares TIPS Bond ETF in Q3 2014, an estimated $2.65M increase.
  • Sigma Investment Counselors's biggest Q3 2014 reduction was iShares Select U.S. REIT ETF, cutting an estimated $989K.
  • Sigma Investment Counselors fully exited Lannett Company, Inc. in Q3 2014, selling an estimated $327K.
  • Sigma Investment Counselors's ten largest holdings make up 55% of its $518M portfolio in Q3 2014.
  • Sigma Investment Counselors opened 4 new positions and closed 8 in Q3 2014.
  • Sigma Investment Counselors's portfolio value rose 1% quarter-over-quarter to $518M.

Based on Sigma Investment Counselors's 13F filing for Q3 2014, filed 28 Oct 2014.