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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
+8.01%
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
$464M
AUM Growth
+$31.1M
Cap. Flow
-$1.83M
Cap. Flow %
-0.39%
Top 10 Hldgs %
55.13%
Holding
114
New
8
Increased
24
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
3
SNPS icon
Synopsys
SNPS
+$2.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.99M
2
CSCO icon
Cisco
CSCO
+$1.96M
3
ABT icon
Abbott
ABT
+$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$935K

Sector Composition

Rank Sector Weight
1 Industrials 7.08%
2 Healthcare 5.64%
3 Technology 5.02%
4 Consumer Discretionary 3.7%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$229K 0.05%
3,222
-12
-0.4% -$807
LCI
102
DELISTED
Lannett Company, Inc.
LCI
$228K 0.05%
+1,725
New +$183K
FRX
103
DELISTED
FOREST LABORATORIES INC
FRX
$223K 0.05%
+3,720
New +$187K
FELE icon
104
Franklin Electric
FELE
$4.84B
$214K 0.05%
+4,800
New +$196K
EMR icon
105
Emerson Electric
EMR
$88.3B
$208K 0.04%
+2,969
New +$198K
QQQ icon
106
Invesco QQQ Trust
QQQ
$481B
$204K 0.04%
+2,320
New +$193K
WFT
107
DELISTED
Weatherford International plc
WFT
$169K 0.04%
10,915
– –
COCO
108
DELISTED
CORINTHIAN COLLEGES INC
COCO
$18K ﹤0.01%
10,000
– –
BNY
109
Bank of New York Mellon
BNY
$107B
– –
-11,000
Closed -$332K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-8,235
Closed -$935K
CSCO icon
111
Cisco
CSCO
$479B
– –
-83,635
Closed -$1.96M
DIS icon
112
Walt Disney
DIS
$181B
– –
-7,955
Closed -$513K
PFE icon
113
Pfizer
PFE
$153B
– –
-19,382
Closed -$528K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,754
Closed -$292K
1 2 3 4
5

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Sigma Investment Counselors's Q4 2013 Portfolio in Review

As of Q4 2013, Sigma Investment Counselors held 114 positions worth $464M, up 7.2% from $433M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sigma Investment Counselors's Q4 2013 filing shows 8 new, 24 increased, 66 reduced and 6 closed positions. Its largest new stake was Amazon: 153,520 shares worth $3.06M. The largest sale was Oracle, an estimated $2.99M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q4 2013 buy was Amazon: 153,520 shares worth $3.06M.
  • Sigma Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2013, an estimated $2.58M increase.
  • Sigma Investment Counselors's biggest Q4 2013 reduction was Oracle, cutting an estimated $2.99M.
  • Sigma Investment Counselors fully exited Cisco in Q4 2013, selling an estimated $1.96M.
  • Sigma Investment Counselors's ten largest holdings make up 55% of its $464M portfolio in Q4 2013.
  • Sigma Investment Counselors opened 8 new positions and closed 6 in Q4 2013.
  • Sigma Investment Counselors's portfolio value rose 7.2% quarter-over-quarter to $464M.

Based on Sigma Investment Counselors's 13F filing for Q4 2013, filed 4 Feb 2014.