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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
+1.81%
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
$534M
AUM Growth
+$6.5M
Cap. Flow
-$1.07M
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.1%
Holding
116
New
3
Increased
41
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.04M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.29M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.68M
3
MDT icon
Medtronic
MDT
+$1.62M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 6.66%
2 Technology 5.88%
3 Healthcare 5.69%
4 Financials 3.18%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.8B
$673K 0.13%
41,685
– –
JNJ icon
77
Johnson & Johnson
JNJ
$631B
$639K 0.12%
6,353
-300
-5% -$30.5K
IBM icon
78
IBM
IBM
$223B
$621K 0.12%
4,049
-758
-16% -$115K
ORCL icon
79
Oracle
ORCL
$435B
$588K 0.11%
13,630
-1,500
-10% -$65K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$534K 0.1%
1,925
– –
IDU icon
81
iShares US Utilities ETF
IDU
$1.35B
$506K 0.09%
9,050
+570
+7% +$33K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.4B
$499K 0.09%
17,508
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$487K 0.09%
3,975
– –
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.8B
$464K 0.09%
55,110
+6,048
+12% +$50.6K
WFC icon
85
Wells Fargo
WFC
$265B
$429K 0.08%
7,880
+7
+0.1% +$378
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$426K 0.08%
5,466
– –
COP icon
87
ConocoPhillips
COP
$148B
$409K 0.08%
6,567
– –
HDV
88
iShares Core High Dividend ETF
HDV
$15B
$372K 0.07%
24,775
+1,985
+9% +$30.4K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$369K 0.07%
11,120
-160
-1% -$5.03K
TEVA icon
90
Teva Pharmaceuticals
TEVA
$42.1B
$364K 0.07%
5,848
– –
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$351K 0.07%
2,983
-97
-3% -$11.4K
PEP icon
92
PepsiCo
PEP
$188B
$351K 0.07%
3,667
+100
+3% +$9.68K
INTC icon
93
Intel
INTC
$492B
$334K 0.06%
10,693
– –
DIS icon
94
Walt Disney
DIS
$178B
$321K 0.06%
3,064
+9
+0.3% +$908
BP icon
95
BP
BP
$110B
$300K 0.06%
9,231
-817
-8% -$26.7K
CMCSK
96
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$294K 0.06%
5,244
– –
KO icon
97
Coca-Cola
KO
$374B
$280K 0.05%
6,900
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$479B
$278K 0.05%
2,636
+400
+18% +$42K
SCHF icon
99
Schwab International Equity ETF
SCHF
$68.3B
$273K 0.05%
18,070
+1,498
+9% +$22.3K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$270K 0.05%
6,300
– –
1 2 3
4
5

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Sigma Investment Counselors's Q1 2015 Portfolio in Review

As of Q1 2015, Sigma Investment Counselors held 116 positions worth $534M, up 1.2% from $528M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sigma Investment Counselors's Q1 2015 filing shows 3 new, 41 increased, 48 reduced and 9 closed positions. Its largest new stake was Allergan plc: 876 shares worth $261K. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $5.29M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • Sigma Investment Counselors's largest Q1 2015 buy was Allergan plc: 876 shares worth $261K.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $5.02M increase.
  • Sigma Investment Counselors's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.68M.
  • Sigma Investment Counselors fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2015, selling an estimated $5.29M.
  • Sigma Investment Counselors's ten largest holdings make up 56% of its $534M portfolio in Q1 2015.
  • Sigma Investment Counselors opened 3 new positions and closed 9 in Q1 2015.
  • Sigma Investment Counselors's portfolio value rose 1.2% quarter-over-quarter to $534M.

Based on Sigma Investment Counselors's 13F filing for Q1 2015, filed 5 May 2015.