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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
+1.85%
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
$565M
AUM Growth
+$20.9M
Cap. Flow
+$11.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
57.92%
Holding
122
New
4
Increased
65
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M
3
ULTA icon
Ulta Beauty
ULTA
+$1.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$944K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M
5
COST icon
Costco
COST
+$726K

Sector Composition

Rank Sector Weight
1 Industrials 5.74%
2 Healthcare 5.21%
3 Technology 4.88%
4 Consumer Discretionary 3.34%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.14T
$866K 0.15%
6,107
-578
-9% -$76.6K
JNJ icon
77
Johnson & Johnson
JNJ
$631B
$816K 0.14%
7,538
-68
-0.9% -$7.04K
IDU icon
78
iShares US Utilities ETF
IDU
$1.35B
$711K 0.13%
11,490
+3,120
+37% +$179K
AMGN icon
79
Amgen
AMGN
$226B
$678K 0.12%
4,519
-823
-15% -$122K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84.2B
$660K 0.12%
6,684
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$645K 0.11%
2,455
+500
+26% +$122K
RMTI icon
82
Rockwell Medical
RMTI
$27M
$636K 0.11%
770
+67
+10% +$52.6K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.8B
$634K 0.11%
77,130
+1,188
+2% +$9.23K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$556K 0.1%
4,990
+465
+10% +$48.2K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$195B
$482K 0.09%
+9,075
New +$463K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$460K 0.08%
20,760
+8,700
+72% +$180K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$59B
$420K 0.07%
21,285
+11,632
+121% +$222K
F icon
88
Ford
F
$55.8B
$407K 0.07%
30,185
-4,048
-12% -$50.9K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.4B
$403K 0.07%
13,908
+1,120
+9% +$30.8K
SCHF icon
90
Schwab International Equity ETF
SCHF
$68.3B
$400K 0.07%
29,490
+3,196
+12% +$41.5K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$380K 0.07%
12,280
+3,290
+37% +$95.4K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$369K 0.07%
12,160
-1,140
-9% -$32.2K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$359K 0.06%
4,391
– –
MO icon
94
Altria Group
MO
$109B
$358K 0.06%
5,715
+7
+0.1% +$423
AXP icon
95
American Express
AXP
$229B
$344K 0.06%
5,600
-380
-6% -$22.1K
INTC icon
96
Intel
INTC
$492B
$342K 0.06%
10,582
-606
-5% -$18.6K
HDV
97
iShares Core High Dividend ETF
HDV
$15B
$340K 0.06%
21,770
+1,015
+5% +$15.1K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$15B
$334K 0.06%
24,717
-15,798
-39% -$199K
CMCSA icon
99
Comcast
CMCSA
$89.4B
$321K 0.06%
10,500
+12
+0.1% +$344
TEVA icon
100
Teva Pharmaceuticals
TEVA
$42.1B
$313K 0.06%
5,848
-550
-9% -$32.3K
1 2 3
4
5

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Sigma Investment Counselors's Q1 2016 Portfolio in Review

As of Q1 2016, Sigma Investment Counselors held 122 positions worth $565M, up 3.8% from $544M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Sigma Investment Counselors opened 4 new positions and exited 2, leaving the 122-position portfolio largely intact.

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

  • Sigma Investment Counselors's largest Q1 2016 buy was Ulta Beauty: 10,090 shares worth $1.96M.
  • Sigma Investment Counselors added most to iShares Core S&P Mid-Cap ETF in Q1 2016, an estimated $3.36M increase.
  • Sigma Investment Counselors's biggest Q1 2016 reduction was Hormel Foods, cutting an estimated $2.11M.
  • Sigma Investment Counselors fully exited IBM in Q1 2016, selling an estimated $508K.
  • Sigma Investment Counselors's ten largest holdings make up 58% of its $565M portfolio in Q1 2016.
  • Sigma Investment Counselors opened 4 new positions and closed 2 in Q1 2016.
  • Sigma Investment Counselors's portfolio value rose 3.8% quarter-over-quarter to $565M.

Based on Sigma Investment Counselors's 13F filing for Q1 2016, filed 25 Apr 2016.