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
+2.22%
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
$587M
AUM Growth
+$21.5M
Cap. Flow
+$10.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
58.57%
Holding
126
New
6
Increased
52
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$2.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.2M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M
2
CELG
Celgene Corp
CELG
+$364K
3
UPS icon
United Parcel Service
UPS
+$260K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$234K
5
AGN
Allergan plc
AGN
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 5.95%
2 Healthcare 5.04%
3 Technology 4.41%
4 Consumer Discretionary 3.46%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$7B
$946K 0.16%
28,100
-415
-1% -$13.3K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$930K 0.16%
7,670
+132
+2% +$15K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$895K 0.15%
6,182
+75
+1% +$10.7K
IDU icon
79
iShares US Utilities ETF
IDU
$1.36B
$825K 0.14%
12,570
+1,080
+9% +$66.6K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.9B
$728K 0.12%
7,049
+365
+5% +$36.9K
AMGN icon
81
Amgen
AMGN
$222B
$681K 0.12%
4,479
-40
-0.9% -$6.22K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$668K 0.11%
2,455
– –
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.9B
$652K 0.11%
77,718
+588
+0.8% +$4.88K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$196B
$642K 0.11%
12,375
+3,300
+36% +$176K
RMTI icon
85
Rockwell Medical
RMTI
$28.2M
$630K 0.11%
757
-13
-2% -$12.1K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$577K 0.1%
4,990
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$123B
$483K 0.08%
22,254
+1,494
+7% +$32.4K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$476K 0.08%
5,586
+1,195
+27% +$98.4K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$472K 0.08%
23,545
+2,260
+11% +$45.7K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$430K 0.07%
12,606
+326
+3% +$10.8K
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.7B
$411K 0.07%
30,338
+848
+3% +$11.6K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.6B
$405K 0.07%
13,908
– –
MO icon
93
Altria Group
MO
$114B
$402K 0.07%
5,834
+119
+2% +$7.62K
CMCSA icon
94
Comcast
CMCSA
$90B
$394K 0.07%
12,094
+1,594
+15% +$49.5K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$376K 0.06%
12,160
– –
F icon
96
Ford
F
$55.7B
$360K 0.06%
28,622
-1,563
-5% -$20.6K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$15.1B
$359K 0.06%
25,614
+897
+4% +$12.4K
HDV
98
iShares Core High Dividend ETF
HDV
$14.8B
$358K 0.06%
21,790
+20
+0.1% +$318
INTC icon
99
Intel
INTC
$513B
$347K 0.06%
10,583
+1
+0% +$31
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$337K 0.06%
2,450
+150
+7% +$19.6K
2 3
4
5 6

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 Q2 2016 Portfolio in Review

As of Q2 2016, Sigma Investment Counselors held 126 positions worth $587M, up 3.8% from $565M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sigma Investment Counselors's Q2 2016 filing shows 6 new, 52 increased, 55 reduced and 1 closed positions. Its largest new stake was Lennox International: 16,671 shares worth $2.38M. The largest sale was iShares Russell 1000 ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q2 2016 buy was Lennox International: 16,671 shares worth $2.38M.
  • Sigma Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $1.57M increase.
  • Sigma Investment Counselors's biggest Q2 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $1.35M.
  • Sigma Investment Counselors fully exited Allergan plc in Q2 2016, selling an estimated $232K.
  • Sigma Investment Counselors's ten largest holdings make up 59% of its $587M portfolio in Q2 2016.
  • Sigma Investment Counselors opened 6 new positions and closed 1 in Q2 2016.
  • Sigma Investment Counselors's portfolio value rose 3.8% quarter-over-quarter to $587M.

Based on Sigma Investment Counselors's 13F filing for Q2 2016, filed 29 Jul 2016.