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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
+3.64%
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
$528M
AUM Growth
+$10.3M
(+2%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
113
New
8
Increased
56
Reduced
32
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.71M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.38M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$9.91M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.04M |
| 3 |
Sherwin-Williams
SHW
|
+$3.54M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$978K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.85% |
| 2 | Healthcare | 5.92% |
| 3 | Technology | 5.84% |
| 4 | Financials | 3.47% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
101
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $302K | 0.06% |
5,244
| – | – |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $297K | 0.06% |
4,754
| – | – |
|
103
Coca-Cola
KO
$375B
| $291K | 0.06% |
6,900
-58
| -0.8% | -$2.48K |
|
104
Walt Disney
DIS
$181B
| $288K | 0.05% |
3,055
| – | – |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $251K | 0.05% |
6,300
| – | – |
|
106
Schwab International Equity ETF
SCHF
$68.7B
| $240K | 0.05% |
+16,572
| New | +$250K |
|
107
Invesco QQQ Trust
QQQ
$481B
| $231K | 0.04% |
+2,236
| New | +$226K |
|
108
iShares US Telecommunications ETF
IYZ
$1.23B
| $221K | 0.04% |
+7,540
| New | +$223K |
|
109
Automatic Data Processing
ADP
$108B
| $218K | 0.04% |
2,612
-363
| -12% | -$29.4K |
|
110
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $215K | 0.04% |
+6,960
| New | +$233K |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $211K | 0.04% |
+3,300
| New | +$205K |
|
112
Philip Morris
PM
$295B
| $204K | 0.04% |
+2,503
| New | +$215K |
|
113
Alcoa
AA
$13.2B
| $171K | 0.03% |
4,496
+7
| +0.2% | +$271 |
|
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Sigma Investment Counselors's Q4 2014 Portfolio in Review
As of Q4 2014, Sigma Investment Counselors held 113 positions worth $528M, up 2% from $518M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Sigma Investment Counselors's Q4 2014 filing shows 8 new, 56 increased and 32 reduced positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 25,800 shares worth $1.02M. The largest sale was iShares Russell 1000 ETF, an estimated $9.91M.
By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.
- Sigma Investment Counselors's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 25,800 shares worth $1.02M.
- Sigma Investment Counselors added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $3.71M increase.
- Sigma Investment Counselors's biggest Q4 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $9.91M.
- Sigma Investment Counselors's ten largest holdings make up 54% of its $528M portfolio in Q4 2014.
- Sigma Investment Counselors opened 8 new positions and closed 0 in Q4 2014.
- Sigma Investment Counselors's portfolio value rose 2% quarter-over-quarter to $528M.
Based on Sigma Investment Counselors's 13F filing for Q4 2014, filed 5 Feb 2015.