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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
+2.22%
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
$587M
AUM Growth
+$21.5M
Cap. Flow
+$10.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
58.57%
Holding
126
New
6
Increased
52
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$2.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.2M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M
2
CELG
Celgene Corp
CELG
+$364K
3
UPS icon
United Parcel Service
UPS
+$260K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$234K
5
AGN
Allergan plc
AGN
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 5.95%
2 Healthcare 5.04%
3 Technology 4.41%
4 Consumer Discretionary 3.46%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$13.8B
$2.4M 0.41%
65,607
-3,934
-6% -$147K
CVX icon
52
Chevron
CVX
$366B
$2.4M 0.41%
22,846
+448
+2% +$45.1K
LII icon
53
Lennox International
LII
$15.2B
$2.38M 0.41%
+16,671
New +$2.29M
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.37M 0.4%
43,708
-3,928
-8% -$202K
CAT icon
55
Caterpillar
CAT
$387B
$2.31M 0.39%
30,448
-184
-0.6% -$13.8K
SLB icon
56
SLB Ltd
SLB
$75B
$2.23M 0.38%
28,188
+556
+2% +$42.6K
APC
57
DELISTED
Anadarko Petroleum
APC
$2.2M 0.38%
41,363
-719
-2% -$36.4K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$63.6B
$2.11M 0.36%
44,355
-1,189
-3% -$55.2K
FFIV icon
59
F5
FFIV
$22.7B
$2.1M 0.36%
18,450
-930
-5% -$100K
GS icon
60
Goldman Sachs
GS
$303B
$2.1M 0.36%
14,116
+51
+0.4% +$7.96K
QCOM icon
61
Qualcomm
QCOM
$176B
$2M 0.34%
37,383
-2,488
-6% -$131K
CTSH icon
62
Cognizant
CTSH
$26B
$1.98M 0.34%
34,497
-720
-2% -$43.5K
SWKS icon
63
Skyworks Solutions
SWKS
$10.6B
$1.85M 0.32%
29,303
-640
-2% -$43.5K
WAB icon
64
Wabtec
WAB
$49.3B
$1.85M 0.31%
26,281
-105
-0.4% -$8.16K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$1.84M 0.31%
9,550
-157
-2% -$29.9K
NUE icon
66
Nucor
NUE
$62.1B
$1.83M 0.31%
37,110
-645
-2% -$31.4K
DUK icon
67
Duke Energy
DUK
$97.3B
$1.79M 0.31%
20,855
-552
-3% -$44.1K
WY icon
68
Weyerhaeuser
WY
$18.4B
$1.51M 0.26%
50,580
+1,710
+3% +$52.6K
MET icon
69
MetLife
MET
$62.1B
$1.28M 0.22%
36,178
-698
-2% -$27.2K
COR icon
70
Cencora
COR
$61.2B
$1.21M 0.21%
15,245
-80
-0.5% -$6.42K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.16M 0.2%
27,632
+5,552
+25% +$227K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.12M 0.19%
135,126
+6,066
+5% +$49.9K
DTE icon
73
DTE Energy
DTE
$29.1B
$1.11M 0.19%
13,205
-242
-2% -$18.7K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$1.07M 0.18%
42,492
-2,016
-5% -$50.3K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.01M 0.17%
29,406
-2,370
-7% -$79.6K
1 2
3
4 5

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Sigma Investment Counselors's Q2 2016 Portfolio in Review

As of Q2 2016, Sigma Investment Counselors held 126 positions worth $587M, up 3.8% from $565M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sigma Investment Counselors's Q2 2016 filing shows 6 new, 52 increased, 55 reduced and 1 closed positions. Its largest new stake was Lennox International: 16,671 shares worth $2.38M. The largest sale was iShares Russell 1000 ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q2 2016 buy was Lennox International: 16,671 shares worth $2.38M.
  • Sigma Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $1.57M increase.
  • Sigma Investment Counselors's biggest Q2 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $1.35M.
  • Sigma Investment Counselors fully exited Allergan plc in Q2 2016, selling an estimated $232K.
  • Sigma Investment Counselors's ten largest holdings make up 59% of its $587M portfolio in Q2 2016.
  • Sigma Investment Counselors opened 6 new positions and closed 1 in Q2 2016.
  • Sigma Investment Counselors's portfolio value rose 3.8% quarter-over-quarter to $587M.

Based on Sigma Investment Counselors's 13F filing for Q2 2016, filed 29 Jul 2016.