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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
+0.76%
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
$495M
AUM Growth
+$30.4M
Cap. Flow
+$28.2M
Cap. Flow %
5.7%
Top 10 Hldgs %
56.17%
Holding
114
New
6
Increased
32
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.56M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.86M
2
MAT icon
Mattel
MAT
+$3.15M
3
EMC
EMC CORPORATION
EMC
+$2.48M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$316K
5
CVX icon
Chevron
CVX
+$277K

Sector Composition

Rank Sector Weight
1 Industrials 6.29%
2 Healthcare 5.31%
3 Technology 4.71%
4 Financials 3.45%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$28.7B
$599K 0.12%
9,473
-94
-1% -$5.54K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$585K 0.12%
5,505
+1,240
+29% +$132K
F icon
78
Ford
F
$55.9B
$545K 0.11%
34,946
-15,710
-31% -$243K
COP icon
79
ConocoPhillips
COP
$147B
$527K 0.11%
7,486
-131
-2% -$8.77K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.5B
$505K 0.1%
20,228
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$494K 0.1%
1,970
-54
-3% -$13.2K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$461K 0.09%
6,291
+600
+11% +$42.6K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.6B
$451K 0.09%
60,522
+26,172
+76% +$192K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$449K 0.09%
3,975
+275
+7% +$30.5K
WFC icon
85
Wells Fargo
WFC
$264B
$392K 0.08%
7,888
-593
-7% -$27.6K
BP icon
86
BP
BP
$110B
$363K 0.07%
9,217
-428
-4% -$16.9K
INTC icon
87
Intel
INTC
$498B
$358K 0.07%
13,854
-500
-3% -$12.5K
FRX
88
DELISTED
FOREST LABORATORIES INC
FRX
$343K 0.07%
3,720
– –
TEVA icon
89
Teva Pharmaceuticals
TEVA
$41.2B
$335K 0.07%
6,348
– –
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$324K 0.07%
+4,754
New +$317K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$320K 0.06%
11,280
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$303K 0.06%
10,921
-1,365
-11% -$39.7K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$287K 0.06%
7,500
– –
KO icon
94
Coca-Cola
KO
$376B
$286K 0.06%
7,408
-2,356
-24% -$91K
GLD icon
95
SPDR Gold Trust
GLD
$142B
$280K 0.06%
2,264
-144
-6% -$17.9K
HDV
96
iShares Core High Dividend ETF
HDV
$14.9B
$280K 0.06%
19,590
-610
-3% -$8.46K
CMCSK
97
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$278K 0.06%
5,700
– –
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.9B
$272K 0.06%
35,706
+942
+3% +$7.05K
KMB icon
99
Kimberly-Clark
KMB
$36.1B
$265K 0.05%
2,511
+60
+2% +$6.21K
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
$251K 0.05%
3,650
– –
1 2 3
4
5

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Sigma Investment Counselors's Q1 2014 Portfolio in Review

As of Q1 2014, Sigma Investment Counselors held 114 positions worth $495M, up 6.6% from $464M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sigma Investment Counselors deployed $28.2M of net new capital in Q1 2014, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 692,709 shares worth $21.5M.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.86M trimmed.

  • Sigma Investment Counselors's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 692,709 shares worth $21.5M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $5.56M increase.
  • Sigma Investment Counselors's biggest Q1 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $4.86M.
  • Sigma Investment Counselors fully exited Mattel in Q1 2014, selling an estimated $3.15M.
  • Sigma Investment Counselors's ten largest holdings make up 56% of its $495M portfolio in Q1 2014.
  • Sigma Investment Counselors opened 6 new positions and closed 5 in Q1 2014.
  • Sigma Investment Counselors's portfolio value rose 6.6% quarter-over-quarter to $495M.

Based on Sigma Investment Counselors's 13F filing for Q1 2014, filed 7 May 2014.