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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
+3.46%
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
$605M
AUM Growth
+$18.5M
Cap. Flow
-$342K
Cap. Flow %
-0.06%
Top 10 Hldgs %
59.27%
Holding
129
New
4
Increased
58
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.43M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$992K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M
2
TROW icon
T. Rowe Price
TROW
+$2.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.12M
4
MET icon
MetLife
MET
+$1.28M
5
LII icon
Lennox International
LII
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 5.64%
2 Healthcare 4.63%
3 Technology 4.63%
4 Consumer Discretionary 3.45%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$24.3B
$2.65M 0.44%
11,120
+730
+7% +$184K
QCOM icon
52
Qualcomm
QCOM
$176B
$2.6M 0.43%
37,890
+507
+1% +$30.8K
APC
53
DELISTED
Anadarko Petroleum
APC
$2.58M 0.43%
40,788
-575
-1% -$32K
CVX icon
54
Chevron
CVX
$366B
$2.39M 0.4%
23,246
+400
+2% +$40.8K
GS icon
55
Goldman Sachs
GS
$303B
$2.34M 0.39%
14,499
+383
+3% +$62.3K
HRL icon
56
Hormel Foods
HRL
$13.8B
$2.34M 0.39%
61,638
-3,969
-6% -$147K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.6B
$2.29M 0.38%
44,926
+571
+1% +$28.2K
SWKS icon
58
Skyworks Solutions
SWKS
$10.6B
$2.29M 0.38%
30,011
+708
+2% +$49.4K
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.27M 0.38%
43,332
-376
-0.9% -$20.3K
FFIV icon
60
F5
FFIV
$22.7B
$2.24M 0.37%
17,988
-462
-3% -$56.1K
SLB icon
61
SLB Ltd
SLB
$75B
$2.23M 0.37%
28,364
+176
+0.6% +$14K
WAB icon
62
Wabtec
WAB
$49.3B
$2.2M 0.36%
26,921
+640
+2% +$47K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$1.9M 0.31%
9,550
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.86M 0.31%
40,891
+13,259
+48% +$589K
NUE icon
65
Nucor
NUE
$62.1B
$1.86M 0.31%
37,581
+471
+1% +$24K
WY icon
66
Weyerhaeuser
WY
$18.4B
$1.75M 0.29%
54,902
+4,322
+9% +$137K
DUK icon
67
Duke Energy
DUK
$97.3B
$1.63M 0.27%
20,420
-435
-2% -$36K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$1.63M 0.27%
62,520
+20,028
+47% +$521K
CTSH icon
69
Cognizant
CTSH
$26B
$1.46M 0.24%
30,572
-3,925
-11% -$223K
LII icon
70
Lennox International
LII
$15.2B
$1.37M 0.23%
8,706
-7,965
-48% -$1.24M
COR icon
71
Cencora
COR
$61.2B
$1.23M 0.2%
15,205
-40
-0.3% -$3.43K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.21M 0.2%
140,526
+5,400
+4% +$46.3K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.13M 0.19%
30,057
+651
+2% +$23.8K
NOV icon
74
NOV
NOV
$7B
$1.06M 0.17%
28,735
+635
+2% +$21.3K
DTE icon
75
DTE Energy
DTE
$29.1B
$1M 0.17%
12,580
-625
-5% -$50.9K
1 2
3
4 5

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Sigma Investment Counselors's Q3 2016 Portfolio in Review

As of Q3 2016, Sigma Investment Counselors held 129 positions worth $605M, up 3.2% from $587M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sigma Investment Counselors's Q3 2016 filing shows 4 new, 58 increased, 53 reduced and 6 closed positions. Its largest new stake was Philip Morris: 2,673 shares worth $260K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q3 2016 buy was Philip Morris: 2,673 shares worth $260K.
  • Sigma Investment Counselors added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $3.43M increase.
  • Sigma Investment Counselors's biggest Q3 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.79M.
  • Sigma Investment Counselors fully exited T. Rowe Price in Q3 2016, selling an estimated $2.6M.
  • Sigma Investment Counselors's ten largest holdings make up 59% of its $605M portfolio in Q3 2016.
  • Sigma Investment Counselors opened 4 new positions and closed 6 in Q3 2016.
  • Sigma Investment Counselors's portfolio value rose 3.2% quarter-over-quarter to $605M.

Based on Sigma Investment Counselors's 13F filing for Q3 2016, filed 2 Nov 2016.