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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
-6.64%
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
$516M
AUM Growth
-$22.1M
Cap. Flow
+$17.3M
Cap. Flow %
3.36%
Top 10 Hldgs %
58.02%
Holding
116
New
7
Increased
42
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.75M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
CTSH icon
Cognizant
CTSH
+$2.19M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.71M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$956K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$656K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$483K
5
CELG
Celgene Corp
CELG
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 5.83%
2 Healthcare 5.53%
3 Technology 5.3%
4 Consumer Discretionary 3.11%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$84.2B
$623K 0.12%
6,684
– –
RMTI icon
77
Rockwell Medical
RMTI
$27M
$587K 0.11%
693
+95
+16% +$138K
FCX icon
78
Freeport-McMoran
FCX
$98.7B
$560K 0.11%
57,755
+6,061
+12% +$72.7K
IBM icon
79
IBM
IBM
$223B
$555K 0.11%
4,003
-52
-1% -$7.68K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$487K 0.09%
1,955
– –
AXP icon
81
American Express
AXP
$229B
$480K 0.09%
6,480
-355
-5% -$27.3K
F icon
82
Ford
F
$55.8B
$479K 0.09%
35,292
-4,522
-11% -$64.6K
PEP icon
83
PepsiCo
PEP
$188B
$465K 0.09%
4,930
– –
ORCL icon
84
Oracle
ORCL
$435B
$450K 0.09%
12,459
-1,100
-8% -$42.3K
IDU icon
85
iShares US Utilities ETF
IDU
$1.35B
$448K 0.09%
8,300
+1,470
+22% +$78.9K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$44.8B
$446K 0.09%
57,690
+1,488
+3% +$12.2K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$440K 0.09%
4,080
+105
+3% +$12.3K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.4B
$389K 0.08%
14,428
– –
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$340K 0.07%
11,660
+860
+8% +$26.8K
TEVA icon
90
Teva Pharmaceuticals
TEVA
$42.1B
$336K 0.07%
5,948
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$319K 0.06%
4,391
– –
INTC icon
92
Intel
INTC
$492B
$313K 0.06%
10,393
-300
-3% -$8.68K
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$313K 0.06%
2,930
+862
+42% +$96.4K
WFC icon
94
Wells Fargo
WFC
$265B
$312K 0.06%
6,085
-83
-1% -$4.56K
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.3B
$307K 0.06%
22,438
+2,536
+13% +$37.3K
CMCSK
96
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$300K 0.06%
5,244
– –
DIS icon
97
Walt Disney
DIS
$178B
$295K 0.06%
2,884
-200
-6% -$21.8K
SHW icon
98
Sherwin-Williams
SHW
$88.1B
$293K 0.06%
3,951
-3,459
-47% -$303K
HDV
99
iShares Core High Dividend ETF
HDV
$15B
$288K 0.06%
20,715
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$479B
$273K 0.05%
2,686
– –
1 2 3
4
5

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Sigma Investment Counselors's Q3 2015 Portfolio in Review

As of Q3 2015, Sigma Investment Counselors held 116 positions worth $516M, down 4.1% from $539M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sigma Investment Counselors deployed $17.3M of net new capital in Q3 2015, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Meta Platforms (Facebook): 27,023 shares worth $2.43M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.71M trimmed.

  • Sigma Investment Counselors's largest Q3 2015 buy was Meta Platforms (Facebook): 27,023 shares worth $2.43M.
  • Sigma Investment Counselors added most to iShares Core S&P Mid-Cap ETF in Q3 2015, an estimated $6.75M increase.
  • Sigma Investment Counselors's biggest Q3 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.71M.
  • Sigma Investment Counselors's ten largest holdings make up 58% of its $516M portfolio in Q3 2015.
  • Sigma Investment Counselors opened 7 new positions and closed 0 in Q3 2015.
  • Sigma Investment Counselors's portfolio value fell 4.1% quarter-over-quarter to $516M.

Based on Sigma Investment Counselors's 13F filing for Q3 2015, filed 5 Nov 2015.