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
+4.09%
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
$544M
AUM Growth
+$27.7M
Cap. Flow
+$8.94M
Cap. Flow %
1.64%
Top 10 Hldgs %
57.99%
Holding
123
New
7
Increased
52
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.66M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M
5
WY icon
Weyerhaeuser
WY
+$1.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$737K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$581K
4
FCX icon
Freeport-McMoran
FCX
+$442K
5
COR icon
Cencora
COR
+$322K

Sector Composition

Rank Sector Weight
1 Industrials 5.68%
2 Healthcare 5.42%
3 Technology 5.06%
4 Consumer Discretionary 3.13%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMTI icon
76
Rockwell Medical
RMTI
$27.4M
$791K 0.15%
703
+10
+1% +$11.6K
JNJ icon
77
Johnson & Johnson
JNJ
$626B
$781K 0.14%
7,606
-125
-2% -$12.6K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84.1B
$654K 0.12%
6,684
– –
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.9B
$621K 0.11%
75,942
+18,252
+32% +$151K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15B
$541K 0.1%
40,515
+20,058
+98% +$272K
IBM icon
81
IBM
IBM
$223B
$508K 0.09%
3,864
-139
-3% -$18.7K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$501K 0.09%
4,525
+445
+11% +$50.4K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$497K 0.09%
1,955
– –
F icon
84
Ford
F
$55.9B
$482K 0.09%
34,233
-1,059
-3% -$15.3K
PEP icon
85
PepsiCo
PEP
$189B
$460K 0.08%
4,600
-330
-7% -$32.9K
IDU icon
86
iShares US Utilities ETF
IDU
$1.35B
$452K 0.08%
8,370
+70
+0.8% +$3.8K
TEVA icon
87
Teva Pharmaceuticals
TEVA
$41.2B
$420K 0.08%
6,398
+450
+8% +$27.8K
AXP icon
88
American Express
AXP
$229B
$416K 0.08%
5,980
-500
-8% -$36.4K
ORCL icon
89
Oracle
ORCL
$432B
$415K 0.08%
11,359
-1,100
-9% -$42K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$399K 0.07%
13,300
+1,640
+14% +$50K
INTC icon
91
Intel
INTC
$495B
$385K 0.07%
11,188
+795
+8% +$26.9K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.7B
$370K 0.07%
12,788
-1,640
-11% -$47.7K
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.5B
$362K 0.07%
26,294
+3,856
+17% +$55.3K
MO icon
94
Altria Group
MO
$111B
$332K 0.06%
5,708
+1,172
+26% +$67.9K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.5B
$330K 0.06%
4,391
– –
KMB icon
96
Kimberly-Clark
KMB
$36.1B
$306K 0.06%
2,400
+100
+4% +$12K
HDV
97
iShares Core High Dividend ETF
HDV
$14.9B
$305K 0.06%
20,755
+40
+0.2% +$592
DIS icon
98
Walt Disney
DIS
$178B
$303K 0.06%
2,884
– –
CMCSA icon
99
Comcast
CMCSA
$88.6B
$296K 0.05%
+10,488
New +$316K
QQQ icon
100
Invesco QQQ Trust
QQQ
$481B
$289K 0.05%
2,586
-100
-4% -$11.2K
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 2015 Portfolio in Review

As of Q4 2015, Sigma Investment Counselors held 123 positions worth $544M, up 5.4% from $516M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sigma Investment Counselors's Q4 2015 filing shows 7 new, 52 increased, 47 reduced and 5 closed positions. Its largest new stake was Weyerhaeuser: 42,945 shares worth $1.29M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q4 2015 buy was Weyerhaeuser: 42,945 shares worth $1.29M.
  • Sigma Investment Counselors added most to iShares Short-Term National Muni Bond ETF in Q4 2015, an estimated $2.66M increase.
  • Sigma Investment Counselors's biggest Q4 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.91M.
  • Sigma Investment Counselors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, selling an estimated $313K.
  • Sigma Investment Counselors's ten largest holdings make up 58% of its $544M portfolio in Q4 2015.
  • Sigma Investment Counselors opened 7 new positions and closed 5 in Q4 2015.
  • Sigma Investment Counselors's portfolio value rose 5.4% quarter-over-quarter to $544M.

Based on Sigma Investment Counselors's 13F filing for Q4 2015, filed 8 Feb 2016.