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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
-0.28%
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
$539M
AUM Growth
+$4.19M
Cap. Flow
+$6.54M
Cap. Flow %
1.21%
Top 10 Hldgs %
58.06%
Holding
110
New
3
Increased
29
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.64M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.75M
3
MET icon
MetLife
MET
+$1.94M
4
COR icon
Cencora
COR
+$1.85M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
3
WAB icon
Wabtec
WAB
+$2.13M
4
AXP icon
American Express
AXP
+$2.13M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 6.05%
2 Healthcare 5.94%
3 Technology 5.26%
4 Financials 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$49.3B
$2.41M 0.45%
25,566
-21,730
-46% -$2.13M
AJG icon
52
Arthur J. Gallagher & Co
AJG
$63.6B
$2.33M 0.43%
49,160
-389
-0.8% -$18.7K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.31M 0.43%
54,192
-240
-0.4% -$10.4K
SLB icon
54
SLB Ltd
SLB
$75B
$2.27M 0.42%
26,311
+46
+0.2% +$4.15K
CVX icon
55
Chevron
CVX
$366B
$2.17M 0.4%
22,476
-60
-0.3% -$6.3K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.9B
$2.16M 0.4%
17,313
+15
+0.1% +$1.87K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.13M 0.39%
53,659
-3,180
-6% -$133K
MET icon
58
MetLife
MET
$62.1B
$2.05M 0.38%
+41,021
New +$1.94M
COR icon
59
Cencora
COR
$61.2B
$1.95M 0.36%
18,365
+16,444
+856% +$1.85M
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$1.94M 0.36%
10,296
-550
-5% -$106K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.84M 0.34%
17,410
+7,885
+83% +$832K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.1B
$1.76M 0.33%
23,560
+199
+0.9% +$15.9K
DUK icon
63
Duke Energy
DUK
$97.3B
$1.64M 0.31%
23,284
-19
-0.1% -$1.44K
NUE icon
64
Nucor
NUE
$62.1B
$1.6M 0.3%
36,223
-526
-1% -$25.2K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.9B
$1.27M 0.24%
11,785
-145
-1% -$15.8K
NOV icon
66
NOV
NOV
$7B
$1.16M 0.22%
24,024
-449
-2% -$23.1K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.08M 0.2%
20,552
-750
-4% -$39.5K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$1.06M 0.2%
42,944
-876
-2% -$22K
RMTI icon
69
Rockwell Medical
RMTI
$28.2M
$1.06M 0.2%
598
-46
-7% -$58.5K
FCX icon
70
Freeport-McMoran
FCX
$97.5B
$963K 0.18%
51,694
-1,772
-3% -$36.6K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$933K 0.17%
6,855
– –
DTE icon
72
DTE Energy
DTE
$29.1B
$812K 0.15%
12,786
+1,612
+14% +$108K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$807K 0.15%
8,278
+1,925
+30% +$193K
AMGN icon
74
Amgen
AMGN
$222B
$792K 0.15%
5,162
– –
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.6B
$767K 0.14%
93,348
+450
+0.5% +$3.78K
1 2
3
4 5

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Sigma Investment Counselors's Q2 2015 Portfolio in Review

As of Q2 2015, Sigma Investment Counselors held 110 positions worth $539M, up 0.78% from $534M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.6%. Sigma Investment Counselors opened 3 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q2 2015 buy was MetLife: 41,021 shares worth $2.05M.
  • Sigma Investment Counselors added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $8.64M increase.
  • Sigma Investment Counselors's biggest Q2 2015 reduction was Skyworks Solutions, cutting an estimated $3.28M.
  • Sigma Investment Counselors fully exited Royal Dutch Shell PLC ADS Class A in Q2 2015, selling an estimated $265K.
  • Sigma Investment Counselors's ten largest holdings make up 58% of its $539M portfolio in Q2 2015.
  • Sigma Investment Counselors opened 3 new positions and closed 1 in Q2 2015.
  • Sigma Investment Counselors's portfolio value rose 0.78% quarter-over-quarter to $539M.

Based on Sigma Investment Counselors's 13F filing for Q2 2015, filed 28 Jul 2015.