We are live on ! Find out more
SIC

Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
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
$464M
AUM Growth
+$31.1M
Cap. Flow
-$1.83M
Cap. Flow %
-0.39%
Top 10 Hldgs %
55.13%
Holding
114
New
8
Increased
24
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
3
SNPS icon
Synopsys
SNPS
+$2.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.99M
2
CSCO icon
Cisco
CSCO
+$1.96M
3
ABT icon
Abbott
ABT
+$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$935K

Sector Composition

Rank Sector Weight
1 Industrials 7.08%
2 Healthcare 5.64%
3 Technology 5.02%
4 Consumer Discretionary 3.7%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$538K 0.12%
7,617
-350
-4% -$25.1K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.6B
$499K 0.11%
20,228
-1,060
-5% -$25K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$494K 0.11%
2,024
-69
-3% -$16.2K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$453K 0.1%
4,265
+1,050
+33% +$112K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.9B
$421K 0.09%
4,060
+500
+14% +$52.2K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$407K 0.09%
3,700
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$406K 0.09%
5,691
-1,994
-26% -$139K
KO icon
83
Coca-Cola
KO
$375B
$403K 0.09%
9,764
-564
-5% -$22.2K
WFC icon
84
Wells Fargo
WFC
$264B
$385K 0.08%
8,481
-293
-3% -$12.7K
BP icon
85
BP
BP
$107B
$383K 0.08%
9,645
– –
INTC icon
86
Intel
INTC
$513B
$373K 0.08%
14,354
-1,000
-7% -$24.2K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$343K 0.07%
12,286
+482
+4% +$12.2K
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$316K 0.07%
+4,440
New +$312K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$310K 0.07%
11,280
-240
-2% -$6.39K
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
$293K 0.06%
3,650
– –
HDV
91
iShares Core High Dividend ETF
HDV
$14.8B
$284K 0.06%
20,200
– –
CMCSK
92
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$284K 0.06%
5,700
– –
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$282K 0.06%
7,500
-280
-4% -$10.1K
GLD icon
94
SPDR Gold Trust
GLD
$142B
$280K 0.06%
2,408
+194
+9% +$23.8K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.9B
$261K 0.06%
34,764
+1,608
+5% +$11.6K
TEVA icon
96
Teva Pharmaceuticals
TEVA
$41.2B
$254K 0.05%
6,348
– –
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.6B
$252K 0.05%
34,350
+1,020
+3% +$7.19K
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$245K 0.05%
2,451
-104
-4% -$10.4K
PEP icon
99
PepsiCo
PEP
$190B
$239K 0.05%
2,881
– –
ABT icon
100
Abbott
ABT
$187B
$229K 0.05%
5,970
-33,482
-85% -$1.23M
1 2 3
4
5

Similar funds

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return

Sigma Investment Counselors's Q4 2013 Portfolio in Review

As of Q4 2013, Sigma Investment Counselors held 114 positions worth $464M, up 7.2% from $433M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sigma Investment Counselors's Q4 2013 filing shows 8 new, 24 increased, 66 reduced and 6 closed positions. Its largest new stake was Amazon: 153,520 shares worth $3.06M. The largest sale was Oracle, an estimated $2.99M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q4 2013 buy was Amazon: 153,520 shares worth $3.06M.
  • Sigma Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2013, an estimated $2.58M increase.
  • Sigma Investment Counselors's biggest Q4 2013 reduction was Oracle, cutting an estimated $2.99M.
  • Sigma Investment Counselors fully exited Cisco in Q4 2013, selling an estimated $1.96M.
  • Sigma Investment Counselors's ten largest holdings make up 55% of its $464M portfolio in Q4 2013.
  • Sigma Investment Counselors opened 8 new positions and closed 6 in Q4 2013.
  • Sigma Investment Counselors's portfolio value rose 7.2% quarter-over-quarter to $464M.

Based on Sigma Investment Counselors's 13F filing for Q4 2013, filed 4 Feb 2014.