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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
-0.28%
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
$539M
AUM Growth
+$4.19M
Cap. Flow
+$6.54M
Cap. Flow %
1.21%
Top 10 Hldgs %
58.06%
Holding
110
New
3
Increased
29
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.64M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.75M
3
MET icon
MetLife
MET
+$1.94M
4
COR icon
Cencora
COR
+$1.85M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
3
WAB icon
Wabtec
WAB
+$2.13M
4
AXP icon
American Express
AXP
+$2.13M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 6.05%
2 Healthcare 5.94%
3 Technology 5.26%
4 Financials 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.9B
$689K 0.13%
6,684
– –
SHW icon
77
Sherwin-Williams
SHW
$89.8B
$679K 0.13%
7,410
-3,174
-30% -$301K
IBM icon
78
IBM
IBM
$224B
$631K 0.12%
4,055
+6
+0.1% +$964
F icon
79
Ford
F
$55.7B
$598K 0.11%
39,814
-1,871
-4% -$29K
ORCL icon
80
Oracle
ORCL
$423B
$546K 0.1%
13,559
-71
-0.5% -$3.08K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$534K 0.1%
1,955
+30
+2% +$8.34K
AXP icon
82
American Express
AXP
$230B
$531K 0.1%
6,835
-26,848
-80% -$2.13M
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$483K 0.09%
3,975
– –
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.9B
$471K 0.09%
56,202
+1,092
+2% +$9.33K
PEP icon
85
PepsiCo
PEP
$190B
$460K 0.09%
4,930
+1,263
+34% +$121K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.6B
$411K 0.08%
14,428
-3,080
-18% -$89.3K
COP icon
87
ConocoPhillips
COP
$141B
$389K 0.07%
6,327
-240
-4% -$15.6K
IDU icon
88
iShares US Utilities ETF
IDU
$1.36B
$354K 0.07%
6,830
-2,220
-25% -$122K
DIS icon
89
Walt Disney
DIS
$181B
$352K 0.07%
3,084
+20
+0.7% +$2.2K
TEVA icon
90
Teva Pharmaceuticals
TEVA
$41.2B
$352K 0.07%
5,948
+100
+2% +$6.17K
WFC icon
91
Wells Fargo
WFC
$264B
$347K 0.06%
6,168
-1,712
-22% -$95.5K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$344K 0.06%
10,800
-320
-3% -$10.4K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$330K 0.06%
4,391
-1,075
-20% -$83.9K
INTC icon
94
Intel
INTC
$513B
$325K 0.06%
10,693
– –
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$314K 0.06%
5,244
– –
HDV
96
iShares Core High Dividend ETF
HDV
$14.8B
$305K 0.06%
20,715
-4,060
-16% -$62.1K
BP icon
97
BP
BP
$107B
$304K 0.06%
9,040
-191
-2% -$6.69K
SCHF icon
98
Schwab International Equity ETF
SCHF
$68.7B
$303K 0.06%
19,902
+1,832
+10% +$28.8K
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
$288K 0.05%
2,686
+50
+2% +$5.44K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$267K 0.05%
6,300
– –
1 2 3
4
5

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Sigma Investment Counselors's Q2 2015 Portfolio in Review

As of Q2 2015, Sigma Investment Counselors held 110 positions worth $539M, up 0.78% from $534M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.6%. Sigma Investment Counselors opened 3 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q2 2015 buy was MetLife: 41,021 shares worth $2.05M.
  • Sigma Investment Counselors added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $8.64M increase.
  • Sigma Investment Counselors's biggest Q2 2015 reduction was Skyworks Solutions, cutting an estimated $3.28M.
  • Sigma Investment Counselors fully exited Royal Dutch Shell PLC ADS Class A in Q2 2015, selling an estimated $265K.
  • Sigma Investment Counselors's ten largest holdings make up 58% of its $539M portfolio in Q2 2015.
  • Sigma Investment Counselors opened 3 new positions and closed 1 in Q2 2015.
  • Sigma Investment Counselors's portfolio value rose 0.78% quarter-over-quarter to $539M.

Based on Sigma Investment Counselors's 13F filing for Q2 2015, filed 28 Jul 2015.