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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
-1.27%
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
$518M
AUM Growth
+$5.3M
(+1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
113
New
4
Increased
39
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$4.53M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.65M |
| 3 |
Snap-on
SNA
|
+$2.37M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.42M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$989K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$617K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$443K |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
+$327K |
| 5 |
SPDR Gold Trust
GLD
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.36% |
| 2 | Technology | 5.48% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 3.26% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
101
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $281K | 0.05% |
5,244
| – | – |
|
102
Walt Disney
DIS
$181B
| $272K | 0.05% |
3,055
| – | – |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $239K | 0.05% |
6,300
| – | – |
|
104
Automatic Data Processing
ADP
$108B
| $217K | 0.04% |
2,975
| – | – |
|
105
Alcoa
AA
$13.2B
| $174K | 0.03% |
+4,489
| New | +$176K |
|
106
DNOW Inc
DNOW
$2.99B
| – | – |
-6,244
| Closed | -$226K |
|
|
107
SPDR Gold Trust
GLD
$142B
| – | – |
-1,784
| Closed | -$228K |
|
108
Invesco QQQ Trust
QQQ
$481B
| – | – |
-2,351
| Closed | -$221K |
|
|
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-3,650
| Closed | -$209K |
|
|
LCI
110
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-1,650
| Closed | -$327K |
|
|
COCO
111
DELISTED
CORINTHIAN COLLEGES INC
COCO
| – | – |
-10,000
| Closed | -$3K |
|
|
FRX
112
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-2,201
| Closed | -$218K |
|
|
TYC
113
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-4,244
| Closed | -$203K |
|
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Sigma Investment Counselors's Q3 2014 Portfolio in Review
As of Q3 2014, Sigma Investment Counselors held 113 positions worth $518M, up 1% from $512M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Sigma Investment Counselors's Q3 2014 filing shows 4 new, 39 increased, 45 reduced and 8 closed positions. Its largest new stake was Sherwin-Williams: 63,834 shares worth $4.66M. The largest sale was iShares Select U.S. REIT ETF, an estimated $989K.
By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.
- Sigma Investment Counselors's largest Q3 2014 buy was Sherwin-Williams: 63,834 shares worth $4.66M.
- Sigma Investment Counselors added most to iShares TIPS Bond ETF in Q3 2014, an estimated $2.65M increase.
- Sigma Investment Counselors's biggest Q3 2014 reduction was iShares Select U.S. REIT ETF, cutting an estimated $989K.
- Sigma Investment Counselors fully exited Lannett Company, Inc. in Q3 2014, selling an estimated $327K.
- Sigma Investment Counselors's ten largest holdings make up 55% of its $518M portfolio in Q3 2014.
- Sigma Investment Counselors opened 4 new positions and closed 8 in Q3 2014.
- Sigma Investment Counselors's portfolio value rose 1% quarter-over-quarter to $518M.
Based on Sigma Investment Counselors's 13F filing for Q3 2014, filed 28 Oct 2014.