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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
+4.31%
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
$512M
AUM Growth
+$17.5M
(+3.5%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
113
New
4
Increased
28
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$2.08M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.48M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.28M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.17M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$891K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$515K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$498K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.26% |
| 2 | Healthcare | 5.26% |
| 3 | Technology | 5.2% |
| 4 | Financials | 3.31% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$142B
| $228K | 0.04% |
1,784
-480
| -21% | -$59.6K |
|
102
DNOW Inc
DNOW
$2.99B
| $226K | 0.04% |
+6,244
| New | +$215K |
|
103
Invesco QQQ Trust
QQQ
$481B
| $221K | 0.04% |
2,351
+1
| +0% | +$89 |
|
|
FRX
104
DELISTED
FOREST LABORATORIES INC
FRX
| $218K | 0.04% |
2,201
-1,519
| -41% | -$142K |
|
105
Vanguard Real Estate ETF
VNQ
$39.1B
| $215K | 0.04% |
2,871
| – | – |
|
|
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
| $209K | 0.04% |
3,650
| – | – |
|
107
Automatic Data Processing
ADP
$108B
| $207K | 0.04% |
2,975
-228
| -7% | -$15.6K |
|
|
TYC
108
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $203K | 0.04% |
+4,244
| New | +$191K |
|
|
COCO
109
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $3K | ﹤0.01% |
10,000
| – | – |
|
110
Abbott
ABT
$187B
| – | – |
-5,530
| Closed | -$213K |
|
111
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-10,921
| Closed | -$303K |
|
112
iShares US Utilities ETF
IDU
$1.36B
| – | – |
-4,120
| Closed | -$215K |
|
|
WFT
113
DELISTED
Weatherford International plc
WFT
| – | – |
-10,915
| Closed | -$189K |
|
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Sigma Investment Counselors's Q2 2014 Portfolio in Review
As of Q2 2014, Sigma Investment Counselors held 113 positions worth $512M, up 3.5% from $495M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Sigma Investment Counselors's Q2 2014 filing shows 4 new, 28 increased, 60 reduced and 4 closed positions. Its largest new stake was F5: 19,295 shares worth $2.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.5M.
By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Technology.
- Sigma Investment Counselors's largest Q2 2014 buy was F5: 19,295 shares worth $2.15M.
- Sigma Investment Counselors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2014, an estimated $1.48M increase.
- Sigma Investment Counselors's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.5M.
- Sigma Investment Counselors fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $303K.
- Sigma Investment Counselors's ten largest holdings make up 56% of its $512M portfolio in Q2 2014.
- Sigma Investment Counselors opened 4 new positions and closed 4 in Q2 2014.
- Sigma Investment Counselors's portfolio value rose 3.5% quarter-over-quarter to $512M.
Based on Sigma Investment Counselors's 13F filing for Q2 2014, filed 1 Aug 2014.