We are live on ! Find out more
SIC

Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
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
$544M
AUM Growth
+$27.7M
Cap. Flow
+$8.94M
Cap. Flow %
1.64%
Top 10 Hldgs %
57.99%
Holding
123
New
7
Increased
52
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.66M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M
5
WY icon
Weyerhaeuser
WY
+$1.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$737K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$581K
4
FCX icon
Freeport-McMoran
FCX
+$442K
5
COR icon
Cencora
COR
+$322K

Sector Composition

Rank Sector Weight
1 Industrials 5.68%
2 Healthcare 5.42%
3 Technology 5.06%
4 Consumer Discretionary 3.13%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$274K 0.05%
876
– –
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$271K 0.05%
+8,990
New +$296K
WFC icon
103
Wells Fargo
WFC
$264B
$266K 0.05%
4,892
-1,193
-20% -$64.8K
HD icon
104
Home Depot
HD
$347B
$264K 0.05%
1,999
– –
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23B
$262K 0.05%
20,124
+2,504
+14% +$33.4K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
$258K 0.05%
+12,060
New +$260K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$254K 0.05%
6,300
– –
KO icon
108
Coca-Cola
KO
$376B
$244K 0.04%
5,690
+600
+12% +$25.5K
KR icon
109
Kroger
KR
$34.6B
$236K 0.04%
5,648
+14
+0.2% +$543
WMT icon
110
Walmart Inc
WMT
$889B
$233K 0.04%
11,415
– –
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$231K 0.04%
3,940
– –
ADP icon
112
Automatic Data Processing
ADP
$108B
$227K 0.04%
2,678
+66
+3% +$5.68K
BP icon
113
BP
BP
$110B
$226K 0.04%
8,594
– –
BRCM
114
DELISTED
BROADCOM CORP CL-A
BRCM
$212K 0.04%
+3,668
New +$197K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.04%
4,683
– –
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$202K 0.04%
+9,653
New +$203K
WFT
117
DELISTED
Weatherford International plc
WFT
$151K 0.03%
+18,000
New +$178K
FCX icon
118
Freeport-McMoran
FCX
$99.1B
$77K 0.01%
11,350
-46,405
-80% -$442K
COP icon
119
ConocoPhillips
COP
$146B
– –
-5,252
Closed -$252K
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-2,930
Closed -$313K
ORLY icon
121
O'Reilly Automotive
ORLY
$75.3B
– –
-12,000
Closed -$200K
SHW icon
122
Sherwin-Williams
SHW
$88.2B
– –
-3,951
Closed -$293K
CMCSK
123
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-5,244
Closed -$300K
1 2 3 4
5

Similar funds

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

Sigma Investment Counselors's Q4 2015 Portfolio in Review

As of Q4 2015, Sigma Investment Counselors held 123 positions worth $544M, up 5.4% from $516M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sigma Investment Counselors's Q4 2015 filing shows 7 new, 52 increased, 47 reduced and 5 closed positions. Its largest new stake was Weyerhaeuser: 42,945 shares worth $1.29M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q4 2015 buy was Weyerhaeuser: 42,945 shares worth $1.29M.
  • Sigma Investment Counselors added most to iShares Short-Term National Muni Bond ETF in Q4 2015, an estimated $2.66M increase.
  • Sigma Investment Counselors's biggest Q4 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.91M.
  • Sigma Investment Counselors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, selling an estimated $313K.
  • Sigma Investment Counselors's ten largest holdings make up 58% of its $544M portfolio in Q4 2015.
  • Sigma Investment Counselors opened 7 new positions and closed 5 in Q4 2015.
  • Sigma Investment Counselors's portfolio value rose 5.4% quarter-over-quarter to $544M.

Based on Sigma Investment Counselors's 13F filing for Q4 2015, filed 8 Feb 2016.