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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
+0.76%
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
$495M
AUM Growth
+$30.4M
(+6.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
114
New
6
Increased
32
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$21.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.56M |
| 3 |
Skyworks Solutions
SWKS
|
+$2.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.86M |
| 2 |
Mattel
MAT
|
+$3.15M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.48M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$316K |
| 5 |
Chevron
CVX
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.29% |
| 2 | Healthcare | 5.31% |
| 3 | Technology | 4.71% |
| 4 | Financials | 3.45% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$189B
| $241K | 0.05% |
2,881
| – | – |
|
|
LCI
102
DELISTED
Lannett Company, Inc.
LCI
| $236K | 0.05% |
1,650
-75
| -4% | -$11.6K |
|
103
Automatic Data Processing
ADP
$108B
| $217K | 0.04% |
3,203
-19
| -0.6% | -$1.29K |
|
104
iShares US Utilities ETF
IDU
$1.36B
| $215K | 0.04% |
+4,120
| New | +$204K |
|
105
Abbott
ABT
$188B
| $213K | 0.04% |
5,530
-440
| -7% | -$17K |
|
106
Invesco QQQ Trust
QQQ
$480B
| $206K | 0.04% |
2,350
+30
| +1% | +$2.65K |
|
107
Vanguard Real Estate ETF
VNQ
$38.5B
| $203K | 0.04% |
+2,871
| New | +$197K |
|
|
WFT
108
DELISTED
Weatherford International plc
WFT
| $189K | 0.04% |
10,915
| – | – |
|
|
COCO
109
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $14K | ﹤0.01% |
10,000
| – | – |
|
110
Emerson Electric
EMR
$88.7B
| – | – |
-2,969
| Closed | -$208K |
|
111
Franklin Electric
FELE
$4.79B
| – | – |
-4,800
| Closed | -$214K |
|
|
112
Mattel
MAT
$4.17B
| – | – |
-66,163
| Closed | -$3.15M |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,440
| Closed | -$316K |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| – | – |
-98,716
| Closed | -$2.48M |
|
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Sigma Investment Counselors's Q1 2014 Portfolio in Review
As of Q1 2014, Sigma Investment Counselors held 114 positions worth $495M, up 6.6% from $464M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Sigma Investment Counselors deployed $28.2M of net new capital in Q1 2014, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 692,709 shares worth $21.5M.
By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.86M trimmed.
- Sigma Investment Counselors's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 692,709 shares worth $21.5M.
- Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $5.56M increase.
- Sigma Investment Counselors's biggest Q1 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $4.86M.
- Sigma Investment Counselors fully exited Mattel in Q1 2014, selling an estimated $3.15M.
- Sigma Investment Counselors's ten largest holdings make up 56% of its $495M portfolio in Q1 2014.
- Sigma Investment Counselors opened 6 new positions and closed 5 in Q1 2014.
- Sigma Investment Counselors's portfolio value rose 6.6% quarter-over-quarter to $495M.
Based on Sigma Investment Counselors's 13F filing for Q1 2014, filed 7 May 2014.