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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
-0.28%
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
$539M
AUM Growth
+$4.19M
Cap. Flow
+$6.54M
Cap. Flow %
1.21%
Top 10 Hldgs %
58.06%
Holding
110
New
3
Increased
29
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.64M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.75M
3
MET icon
MetLife
MET
+$1.94M
4
COR icon
Cencora
COR
+$1.85M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
3
WAB icon
Wabtec
WAB
+$2.13M
4
AXP icon
American Express
AXP
+$2.13M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 6.05%
2 Healthcare 5.94%
3 Technology 5.26%
4 Financials 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$266K 0.05%
876
– –
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$254K 0.05%
3,940
– –
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$249K 0.05%
2,350
-157
-6% -$17.1K
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$238K 0.04%
2,068
-915
-31% -$108K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$15.1B
$235K 0.04%
+16,527
New +$239K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$231K 0.04%
+16,096
New +$233K
KO icon
107
Coca-Cola
KO
$375B
$212K 0.04%
5,410
-1,490
-22% -$60.6K
ADP icon
108
Automatic Data Processing
ADP
$108B
$210K 0.04%
2,612
– –
KR icon
109
Kroger
KR
$34.8B
$202K 0.04%
5,568
+12
+0.2% +$436
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,754
Closed -$265K
1 2 3 4
5

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Sigma Investment Counselors's Q2 2015 Portfolio in Review

As of Q2 2015, Sigma Investment Counselors held 110 positions worth $539M, up 0.78% from $534M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.6%. Sigma Investment Counselors opened 3 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q2 2015 buy was MetLife: 41,021 shares worth $2.05M.
  • Sigma Investment Counselors added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $8.64M increase.
  • Sigma Investment Counselors's biggest Q2 2015 reduction was Skyworks Solutions, cutting an estimated $3.28M.
  • Sigma Investment Counselors fully exited Royal Dutch Shell PLC ADS Class A in Q2 2015, selling an estimated $265K.
  • Sigma Investment Counselors's ten largest holdings make up 58% of its $539M portfolio in Q2 2015.
  • Sigma Investment Counselors opened 3 new positions and closed 1 in Q2 2015.
  • Sigma Investment Counselors's portfolio value rose 0.78% quarter-over-quarter to $539M.

Based on Sigma Investment Counselors's 13F filing for Q2 2015, filed 28 Jul 2015.