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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
-6.64%
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
$516M
AUM Growth
-$22.1M
(-4.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
116
New
7
Increased
42
Reduced
52
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.57M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.72M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.48M |
| 5 |
Cognizant
CTSH
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.71M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$956K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$656K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$483K |
| 5 |
CELG
Celgene Corp
CELG
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.83% |
| 2 | Healthcare | 5.53% |
| 3 | Technology | 5.3% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$15B
| $265K | 0.05% |
20,457
+3,930
| +24% | +$54.6K |
|
102
ConocoPhillips
COP
$148B
| $252K | 0.05% |
5,252
-1,075
| -17% | -$54.7K |
|
103
Kimberly-Clark
KMB
$35.9B
| $251K | 0.05% |
2,300
-50
| -2% | -$5.51K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $247K | 0.05% |
6,300
| – | – |
|
105
Altria Group
MO
$109B
| $247K | 0.05% |
+4,536
| New | +$243K |
|
106
Walmart Inc
WMT
$897B
| $247K | 0.05% |
+11,415
| New | +$262K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $238K | 0.05% |
876
| – | – |
|
108
Home Depot
HD
$350B
| $231K | 0.04% |
+1,999
| New | +$231K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $227K | 0.04% |
3,940
| – | – |
|
110
Schwab U.S Small- Cap ETF
SCHA
$23B
| $224K | 0.04% |
17,620
+1,524
| +9% | +$21K |
|
111
BP
BP
$110B
| $221K | 0.04% |
8,594
-446
| -5% | -$13.1K |
|
112
Automatic Data Processing
ADP
$109B
| $210K | 0.04% |
2,612
| – | – |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $210K | 0.04% |
+4,683
| New | +$238K |
|
114
Coca-Cola
KO
$374B
| $204K | 0.04% |
5,090
-320
| -6% | -$12.8K |
|
115
Kroger
KR
$34.6B
| $203K | 0.04% |
5,634
+66
| +1% | +$2.45K |
|
116
O'Reilly Automotive
ORLY
$75.3B
| $200K | 0.04% |
+12,000
| New | +$194K |
|
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Sigma Investment Counselors's Q3 2015 Portfolio in Review
As of Q3 2015, Sigma Investment Counselors held 116 positions worth $516M, down 4.1% from $539M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Sigma Investment Counselors deployed $17.3M of net new capital in Q3 2015, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Meta Platforms (Facebook): 27,023 shares worth $2.43M.
By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.71M trimmed.
- Sigma Investment Counselors's largest Q3 2015 buy was Meta Platforms (Facebook): 27,023 shares worth $2.43M.
- Sigma Investment Counselors added most to iShares Core S&P Mid-Cap ETF in Q3 2015, an estimated $6.75M increase.
- Sigma Investment Counselors's biggest Q3 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.71M.
- Sigma Investment Counselors's ten largest holdings make up 58% of its $516M portfolio in Q3 2015.
- Sigma Investment Counselors opened 7 new positions and closed 0 in Q3 2015.
- Sigma Investment Counselors's portfolio value fell 4.1% quarter-over-quarter to $516M.
Based on Sigma Investment Counselors's 13F filing for Q3 2015, filed 5 Nov 2015.