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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
+1.85%
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
$565M
AUM Growth
+$20.9M
Cap. Flow
+$11.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
57.92%
Holding
122
New
4
Increased
65
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M
3
ULTA icon
Ulta Beauty
ULTA
+$1.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$944K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M
5
COST icon
Costco
COST
+$726K

Sector Composition

Rank Sector Weight
1 Industrials 5.74%
2 Healthcare 5.21%
3 Technology 4.88%
4 Consumer Discretionary 3.34%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.46M 0.43%
47,636
+2
+0% +$96
CAT icon
52
Caterpillar
CAT
$387B
$2.35M 0.42%
30,632
+1,061
+4% +$71.2K
SWKS icon
53
Skyworks Solutions
SWKS
$10.6B
$2.33M 0.41%
29,943
+1,590
+6% +$108K
CTSH icon
54
Cognizant
CTSH
$26B
$2.21M 0.39%
35,217
+1,360
+4% +$79.1K
GS icon
55
Goldman Sachs
GS
$303B
$2.21M 0.39%
14,065
-587
-4% -$90.8K
CVX icon
56
Chevron
CVX
$366B
$2.14M 0.38%
22,398
+1,089
+5% +$95.3K
WAB icon
57
Wabtec
WAB
$49.3B
$2.09M 0.37%
26,386
+770
+3% +$53.4K
FFIV icon
58
F5
FFIV
$22.7B
$2.05M 0.36%
19,380
-600
-3% -$57.5K
QCOM icon
59
Qualcomm
QCOM
$176B
$2.04M 0.36%
39,871
-1,644
-4% -$80.1K
SLB icon
60
SLB Ltd
SLB
$75B
$2.04M 0.36%
27,632
+1,600
+6% +$113K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$63.6B
$2.03M 0.36%
45,544
-2,564
-5% -$102K
APC
62
DELISTED
Anadarko Petroleum
APC
$1.96M 0.35%
42,082
+12,374
+42% +$502K
ULTA icon
63
Ulta Beauty
ULTA
$24.3B
$1.96M 0.35%
+10,090
New +$1.76M
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$1.83M 0.32%
9,707
+105
+1% +$18.8K
NUE icon
65
Nucor
NUE
$62.1B
$1.79M 0.32%
37,755
-1,670
-4% -$68K
DUK icon
66
Duke Energy
DUK
$97.3B
$1.73M 0.31%
21,407
-228
-1% -$17.3K
WY icon
67
Weyerhaeuser
WY
$18.4B
$1.51M 0.27%
48,870
+5,925
+14% +$158K
MET icon
68
MetLife
MET
$62.1B
$1.44M 0.26%
36,876
-1,991
-5% -$74.4K
COR icon
69
Cencora
COR
$61.2B
$1.33M 0.23%
15,325
+420
+3% +$37.4K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$1.11M 0.2%
44,508
+4
+0% +$95
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.09M 0.19%
31,776
-33,548
-51% -$1.04M
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.05M 0.19%
129,060
+2,958
+2% +$22.8K
DTE icon
73
DTE Energy
DTE
$29.1B
$1.04M 0.18%
13,447
+717
+6% +$51.8K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$919K 0.16%
+22,080
New +$835K
NOV icon
75
NOV
NOV
$7B
$887K 0.16%
28,515
+970
+4% +$29.6K
1 2
3
4 5

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Sigma Investment Counselors's Q1 2016 Portfolio in Review

As of Q1 2016, Sigma Investment Counselors held 122 positions worth $565M, up 3.8% from $544M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Sigma Investment Counselors opened 4 new positions and exited 2, leaving the 122-position portfolio largely intact.

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

  • Sigma Investment Counselors's largest Q1 2016 buy was Ulta Beauty: 10,090 shares worth $1.96M.
  • Sigma Investment Counselors added most to iShares Core S&P Mid-Cap ETF in Q1 2016, an estimated $3.36M increase.
  • Sigma Investment Counselors's biggest Q1 2016 reduction was Hormel Foods, cutting an estimated $2.11M.
  • Sigma Investment Counselors fully exited IBM in Q1 2016, selling an estimated $508K.
  • Sigma Investment Counselors's ten largest holdings make up 58% of its $565M portfolio in Q1 2016.
  • Sigma Investment Counselors opened 4 new positions and closed 2 in Q1 2016.
  • Sigma Investment Counselors's portfolio value rose 3.8% quarter-over-quarter to $565M.

Based on Sigma Investment Counselors's 13F filing for Q1 2016, filed 25 Apr 2016.