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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
+2.94%
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
$625M
AUM Growth
+$19.6M
Cap. Flow
+$4.24M
Cap. Flow %
0.68%
Top 10 Hldgs %
60.5%
Holding
129
New
6
Increased
56
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.61M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.42M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.48M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$885K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$866K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 5.81%
2 Technology 4.68%
3 Healthcare 4.5%
4 Consumer Discretionary 3.23%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.89B
$2.6M 0.42%
51,655
-1,984
-4% -$103K
FFIV icon
52
F5
FFIV
$22.7B
$2.54M 0.41%
17,528
-460
-3% -$62.3K
QCOM icon
53
Qualcomm
QCOM
$176B
$2.45M 0.39%
37,523
-367
-1% -$24.7K
SLB icon
54
SLB Ltd
SLB
$75B
$2.41M 0.39%
28,701
+337
+1% +$27.6K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$63.6B
$2.37M 0.38%
45,522
+596
+1% +$30K
SWKS icon
56
Skyworks Solutions
SWKS
$10.6B
$2.26M 0.36%
30,216
+205
+0.7% +$15.8K
NUE icon
57
Nucor
NUE
$62.1B
$2.23M 0.36%
37,512
-69
-0.2% -$3.86K
WAB icon
58
Wabtec
WAB
$49.3B
$2.21M 0.35%
26,636
-285
-1% -$23.5K
HRL icon
59
Hormel Foods
HRL
$13.8B
$2.18M 0.35%
62,729
+1,091
+2% +$39.4K
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.12M 0.34%
42,632
-700
-2% -$34.4K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$1.96M 0.31%
9,550
– –
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.9B
$1.89M 0.3%
17,423
-8,082
-32% -$885K
WY icon
63
Weyerhaeuser
WY
$18.4B
$1.71M 0.27%
56,777
+1,875
+3% +$57.8K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.68M 0.27%
39,659
-1,232
-3% -$54K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.66M 0.27%
15,828
-14,085
-47% -$1.48M
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$1.66M 0.27%
63,132
+612
+1% +$15.9K
CTSH icon
67
Cognizant
CTSH
$26B
$1.58M 0.25%
28,172
-2,400
-8% -$128K
DUK icon
68
Duke Energy
DUK
$97.3B
$1.55M 0.25%
19,999
-421
-2% -$32.2K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.38M 0.22%
154,872
+14,346
+10% +$125K
LII icon
70
Lennox International
LII
$15.2B
$1.34M 0.21%
8,737
+31
+0.4% +$4.74K
DTE icon
71
DTE Energy
DTE
$29.1B
$1.06M 0.17%
12,681
+101
+0.8% +$8.12K
NOV icon
72
NOV
NOV
$7B
$1.03M 0.16%
27,410
-1,325
-5% -$48.3K
COR icon
73
Cencora
COR
$61.2B
$986K 0.16%
12,610
-2,595
-17% -$202K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$919K 0.15%
7,981
-248
-3% -$28.6K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$885K 0.14%
5,432
– –
1 2
3
4 5

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Sigma Investment Counselors's Q4 2016 Portfolio in Review

As of Q4 2016, Sigma Investment Counselors held 129 positions worth $625M, up 3.2% from $605M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sigma Investment Counselors's Q4 2016 filing shows 6 new, 56 increased, 54 reduced and 4 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 10,570 shares worth $531K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • Sigma Investment Counselors's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 10,570 shares worth $531K.
  • Sigma Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $2.15M increase.
  • Sigma Investment Counselors's biggest Q4 2016 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.48M.
  • Sigma Investment Counselors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $3.42M.
  • Sigma Investment Counselors's ten largest holdings make up 61% of its $625M portfolio in Q4 2016.
  • Sigma Investment Counselors opened 6 new positions and closed 4 in Q4 2016.
  • Sigma Investment Counselors's portfolio value rose 3.2% quarter-over-quarter to $625M.

Based on Sigma Investment Counselors's 13F filing for Q4 2016, filed 31 Jan 2017.