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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
+3.64%
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
$528M
AUM Growth
+$10.3M
Cap. Flow
-$5.56M
Cap. Flow %
-1.05%
Top 10 Hldgs %
53.59%
Holding
113
New
8
Increased
56
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.71M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.91M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.04M
3
SHW icon
Sherwin-Williams
SHW
+$3.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$978K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$792K

Sector Composition

Rank Sector Weight
1 Industrials 6.85%
2 Healthcare 5.92%
3 Technology 5.84%
4 Financials 3.47%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$79.7B
$2.69M 0.51%
61,850
+1,500
+2% +$62.3K
CAT icon
52
Caterpillar
CAT
$387B
$2.57M 0.49%
28,100
+1,111
+4% +$108K
GE icon
53
GE Aerospace
GE
$384B
$2.51M 0.48%
20,732
-569
-3% -$70K
APC
54
DELISTED
Anadarko Petroleum
APC
$2.46M 0.47%
29,816
-6,823
-19% -$594K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$63.6B
$2.39M 0.45%
50,778
+1,671
+3% +$78.4K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.33M 0.44%
55,712
-1,468
-3% -$59.6K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.9B
$2.14M 0.4%
17,854
+50
+0.3% +$5.72K
SLB icon
58
SLB Ltd
SLB
$75B
$2.13M 0.4%
24,895
+204
+0.8% +$18.8K
DUK icon
59
Duke Energy
DUK
$97.3B
$2.05M 0.39%
24,563
-172
-0.7% -$13.9K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$2.04M 0.39%
10,846
+556
+5% +$102K
CVX icon
61
Chevron
CVX
$366B
$2.04M 0.39%
18,155
-3,937
-18% -$447K
NUE icon
62
Nucor
NUE
$62.1B
$1.89M 0.36%
38,464
+1,661
+5% +$86.4K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.1B
$1.73M 0.33%
21,315
+2,760
+15% +$217K
NOV icon
64
NOV
NOV
$7B
$1.68M 0.32%
25,630
+141
+0.6% +$9.82K
SHW icon
65
Sherwin-Williams
SHW
$89.8B
$1.65M 0.31%
18,834
-45,000
-70% -$3.54M
MDT icon
66
Medtronic
MDT
$112B
$1.62M 0.31%
22,441
– –
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.49M 0.28%
32,500
-2,000
-6% -$97.8K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.9B
$1.27M 0.24%
11,545
+3,410
+42% +$375K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.23M 0.23%
23,402
-390
-2% -$20.5K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.21%
7,255
– –
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.02M 0.19%
+25,800
New +$1.07M
FCX icon
72
Freeport-McMoran
FCX
$97.5B
$1.02M 0.19%
43,543
-7,297
-14% -$201K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$1.01M 0.19%
42,436
+92
+0.2% +$2.15K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1M 0.19%
9,450
+1,145
+14% +$121K
DTE icon
75
DTE Energy
DTE
$29.1B
$848K 0.16%
11,530
+2,027
+21% +$141K
1 2
3
4 5

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Sigma Investment Counselors's Q4 2014 Portfolio in Review

As of Q4 2014, Sigma Investment Counselors held 113 positions worth $528M, up 2% from $518M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sigma Investment Counselors's Q4 2014 filing shows 8 new, 56 increased and 32 reduced positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 25,800 shares worth $1.02M. The largest sale was iShares Russell 1000 ETF, an estimated $9.91M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 25,800 shares worth $1.02M.
  • Sigma Investment Counselors added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $3.71M increase.
  • Sigma Investment Counselors's biggest Q4 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $9.91M.
  • Sigma Investment Counselors's ten largest holdings make up 54% of its $528M portfolio in Q4 2014.
  • Sigma Investment Counselors opened 8 new positions and closed 0 in Q4 2014.
  • Sigma Investment Counselors's portfolio value rose 2% quarter-over-quarter to $528M.

Based on Sigma Investment Counselors's 13F filing for Q4 2014, filed 5 Feb 2015.