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
+3.64%
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
$528M
AUM Growth
+$10.3M
Cap. Flow
-$5.56M
Cap. Flow %
-1.05%
Top 10 Hldgs %
53.59%
Holding
113
New
8
Increased
56
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.71M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.91M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.04M
3
SHW icon
Sherwin-Williams
SHW
+$3.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$978K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$792K

Sector Composition

Rank Sector Weight
1 Industrials 6.85%
2 Healthcare 5.92%
3 Technology 5.84%
4 Financials 3.47%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$221B
$838K 0.16%
5,262
– –
IBM icon
77
IBM
IBM
$226B
$737K 0.14%
4,807
-537
-10% -$85.4K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$696K 0.13%
6,653
– –
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$691K 0.13%
+14,700
New +$718K
RMTI icon
80
Rockwell Medical
RMTI
$28.1M
$691K 0.13%
611
-22
-3% -$22.6K
ORCL icon
81
Oracle
ORCL
$429B
$680K 0.13%
15,130
-300
-2% -$12.2K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.6B
$680K 0.13%
83,190
+12,768
+18% +$102K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84B
$674K 0.13%
6,460
– –
F icon
84
Ford
F
$55B
$646K 0.12%
41,685
-1,579
-4% -$23.3K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$508K 0.1%
1,925
– –
IDU icon
86
iShares US Utilities ETF
IDU
$1.35B
$501K 0.09%
8,480
+2,020
+31% +$115K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.8B
$488K 0.09%
17,508
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$464K 0.09%
3,975
– –
COP icon
89
ConocoPhillips
COP
$146B
$454K 0.09%
6,567
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$434K 0.08%
5,466
-825
-13% -$63.7K
WFC icon
91
Wells Fargo
WFC
$264B
$432K 0.08%
7,873
-30
-0.4% -$1.59K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.9B
$407K 0.08%
49,062
+4,284
+10% +$34.7K
INTC icon
93
Intel
INTC
$492B
$388K 0.07%
10,693
-110
-1% -$3.83K
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$357K 0.07%
3,080
-2,096
-40% -$249K
HDV
95
iShares Core High Dividend ETF
HDV
$14.9B
$349K 0.07%
22,790
– –
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$348K 0.07%
11,280
– –
PEP icon
97
PepsiCo
PEP
$188B
$337K 0.06%
3,567
– –
TEVA icon
98
Teva Pharmaceuticals
TEVA
$41.1B
$336K 0.06%
5,848
-200
-3% -$11.1K
BP icon
99
BP
BP
$110B
$318K 0.06%
10,048
+831
+9% +$27.9K
KMB icon
100
Kimberly-Clark
KMB
$35.8B
$313K 0.06%
2,707
-116
-4% -$12.9K
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 2014 Portfolio in Review

As of Q4 2014, Sigma Investment Counselors held 113 positions worth $528M, up 2% from $518M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sigma Investment Counselors's Q4 2014 filing shows 8 new, 56 increased and 32 reduced positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 25,800 shares worth $1.02M. The largest sale was iShares Russell 1000 ETF, an estimated $9.91M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 25,800 shares worth $1.02M.
  • Sigma Investment Counselors added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $3.71M increase.
  • Sigma Investment Counselors's biggest Q4 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $9.91M.
  • Sigma Investment Counselors's ten largest holdings make up 54% of its $528M portfolio in Q4 2014.
  • Sigma Investment Counselors opened 8 new positions and closed 0 in Q4 2014.
  • Sigma Investment Counselors's portfolio value rose 2% quarter-over-quarter to $528M.

Based on Sigma Investment Counselors's 13F filing for Q4 2014, filed 5 Feb 2015.