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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
+4.09%
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
$544M
AUM Growth
+$27.7M
Cap. Flow
+$8.94M
Cap. Flow %
1.64%
Top 10 Hldgs %
57.99%
Holding
123
New
7
Increased
52
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.66M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M
5
WY icon
Weyerhaeuser
WY
+$1.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$737K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$581K
4
FCX icon
Freeport-McMoran
FCX
+$442K
5
COR icon
Cencora
COR
+$322K

Sector Composition

Rank Sector Weight
1 Industrials 5.68%
2 Healthcare 5.42%
3 Technology 5.06%
4 Consumer Discretionary 3.13%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$10.6B
$2.18M 0.4%
28,353
+140
+0.5% +$11.2K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.1M 0.39%
65,324
-6,285
-9% -$216K
QCOM icon
53
Qualcomm
QCOM
$176B
$2.08M 0.38%
41,515
-5,374
-11% -$287K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.9B
$2.05M 0.38%
18,233
+920
+5% +$106K
CTSH icon
55
Cognizant
CTSH
$26B
$2.03M 0.37%
33,857
-975
-3% -$62.8K
CAT icon
56
Caterpillar
CAT
$387B
$2.01M 0.37%
29,571
-980
-3% -$68.5K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.6B
$1.97M 0.36%
48,108
-928
-2% -$39.9K
FFIV icon
58
F5
FFIV
$22.7B
$1.94M 0.36%
19,980
-1,025
-5% -$111K
CVX icon
59
Chevron
CVX
$366B
$1.92M 0.35%
21,309
-710
-3% -$64K
WAB icon
60
Wabtec
WAB
$49.3B
$1.82M 0.33%
25,616
+60
+0.2% +$4.79K
SLB icon
61
SLB Ltd
SLB
$75B
$1.82M 0.33%
26,032
-174
-0.7% -$13K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$1.79M 0.33%
9,602
-364
-4% -$68.5K
MET icon
63
MetLife
MET
$62.1B
$1.67M 0.31%
38,867
-3,484
-8% -$153K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.9B
$1.65M 0.3%
14,910
+1,665
+13% +$183K
NUE icon
65
Nucor
NUE
$62.1B
$1.59M 0.29%
39,425
+341
+0.9% +$14K
COR icon
66
Cencora
COR
$61.2B
$1.55M 0.28%
14,905
-3,280
-18% -$322K
DUK icon
67
Duke Energy
DUK
$97.3B
$1.54M 0.28%
21,635
-207
-0.9% -$14.6K
APC
68
DELISTED
Anadarko Petroleum
APC
$1.44M 0.27%
29,708
-3,128
-10% -$192K
WY icon
69
Weyerhaeuser
WY
$18.4B
$1.29M 0.24%
+42,945
New +$1.3M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$1.11M 0.2%
44,504
+1,552
+4% +$38.7K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.02M 0.19%
126,102
+25,494
+25% +$208K
NOV icon
72
NOV
NOV
$7B
$922K 0.17%
27,545
+955
+4% +$35.5K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$883K 0.16%
6,685
-300
-4% -$40.3K
DTE icon
74
DTE Energy
DTE
$29.1B
$869K 0.16%
12,730
+20
+0.2% +$1.38K
AMGN icon
75
Amgen
AMGN
$222B
$867K 0.16%
5,342
+180
+3% +$28.3K
1 2
3
4 5

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Sigma Investment Counselors's Q4 2015 Portfolio in Review

As of Q4 2015, Sigma Investment Counselors held 123 positions worth $544M, up 5.4% from $516M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sigma Investment Counselors's Q4 2015 filing shows 7 new, 52 increased, 47 reduced and 5 closed positions. Its largest new stake was Weyerhaeuser: 42,945 shares worth $1.29M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q4 2015 buy was Weyerhaeuser: 42,945 shares worth $1.29M.
  • Sigma Investment Counselors added most to iShares Short-Term National Muni Bond ETF in Q4 2015, an estimated $2.66M increase.
  • Sigma Investment Counselors's biggest Q4 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.91M.
  • Sigma Investment Counselors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, selling an estimated $313K.
  • Sigma Investment Counselors's ten largest holdings make up 58% of its $544M portfolio in Q4 2015.
  • Sigma Investment Counselors opened 7 new positions and closed 5 in Q4 2015.
  • Sigma Investment Counselors's portfolio value rose 5.4% quarter-over-quarter to $544M.

Based on Sigma Investment Counselors's 13F filing for Q4 2015, filed 8 Feb 2016.