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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
-6.64%
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
$516M
AUM Growth
-$22.1M
Cap. Flow
+$17.3M
Cap. Flow %
3.36%
Top 10 Hldgs %
58.02%
Holding
116
New
7
Increased
42
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.75M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
CTSH icon
Cognizant
CTSH
+$2.19M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.71M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$956K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$656K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$483K
5
CELG
Celgene Corp
CELG
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 5.83%
2 Healthcare 5.53%
3 Technology 5.3%
4 Consumer Discretionary 3.11%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.35M 0.45%
71,609
+17,950
+33% +$634K
GE icon
52
GE Aerospace
GE
$383B
$2.26M 0.44%
18,734
-731
-4% -$89.6K
WAB icon
53
Wabtec
WAB
$49.3B
$2.25M 0.44%
25,556
-10
-0% -$954
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.21M 0.43%
20,890
+3,480
+20% +$368K
CTSH icon
55
Cognizant
CTSH
$26B
$2.18M 0.42%
+34,832
New +$2.19M
AJG icon
56
Arthur J. Gallagher & Co
AJG
$63.9B
$2.02M 0.39%
49,036
-124
-0.3% -$5.62K
CAT icon
57
Caterpillar
CAT
$387B
$2M 0.39%
30,551
+189
+0.6% +$14.5K
APC
58
DELISTED
Anadarko Petroleum
APC
$1.98M 0.38%
32,836
-2,965
-8% -$211K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.5B
$1.91M 0.37%
25,309
+1,749
+7% +$134K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.6B
$1.89M 0.37%
17,313
– –
SLB icon
61
SLB Ltd
SLB
$77.2B
$1.81M 0.35%
26,206
-105
-0.4% -$8.31K
MET icon
62
MetLife
MET
$62.3B
$1.78M 0.34%
42,351
+1,330
+3% +$62.1K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$1.75M 0.34%
9,966
-330
-3% -$61.4K
CVX icon
64
Chevron
CVX
$378B
$1.74M 0.34%
22,019
-457
-2% -$38.5K
COR icon
65
Cencora
COR
$62B
$1.73M 0.33%
18,185
-180
-1% -$18.9K
DUK icon
66
Duke Energy
DUK
$95.5B
$1.57M 0.3%
21,842
-1,442
-6% -$104K
NUE icon
67
Nucor
NUE
$62.5B
$1.47M 0.28%
39,084
+2,861
+8% +$123K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.8B
$1.45M 0.28%
13,245
+1,460
+12% +$159K
NOV icon
69
NOV
NOV
$7.31B
$1M 0.19%
26,590
+2,566
+11% +$105K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$999K 0.19%
42,952
+8
+0% +$197
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.15T
$911K 0.18%
6,985
+130
+2% +$17.8K
DTE icon
72
DTE Energy
DTE
$28.8B
$869K 0.17%
12,710
-76
-0.6% -$5.08K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.7B
$767K 0.15%
100,608
+7,260
+8% +$58.7K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$722K 0.14%
7,731
-547
-7% -$52.9K
AMGN icon
75
Amgen
AMGN
$223B
$714K 0.14%
5,162
– –
1 2
3
4 5

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Sigma Investment Counselors's Q3 2015 Portfolio in Review

As of Q3 2015, Sigma Investment Counselors held 116 positions worth $516M, down 4.1% from $539M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sigma Investment Counselors deployed $17.3M of net new capital in Q3 2015, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Meta Platforms (Facebook): 27,023 shares worth $2.43M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.71M trimmed.

  • Sigma Investment Counselors's largest Q3 2015 buy was Meta Platforms (Facebook): 27,023 shares worth $2.43M.
  • Sigma Investment Counselors added most to iShares Core S&P Mid-Cap ETF in Q3 2015, an estimated $6.75M increase.
  • Sigma Investment Counselors's biggest Q3 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.71M.
  • Sigma Investment Counselors's ten largest holdings make up 58% of its $516M portfolio in Q3 2015.
  • Sigma Investment Counselors opened 7 new positions and closed 0 in Q3 2015.
  • Sigma Investment Counselors's portfolio value fell 4.1% quarter-over-quarter to $516M.

Based on Sigma Investment Counselors's 13F filing for Q3 2015, filed 5 Nov 2015.