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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
+1.85%
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
$565M
AUM Growth
+$20.9M
Cap. Flow
+$11.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
57.92%
Holding
122
New
4
Increased
65
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M
3
ULTA icon
Ulta Beauty
ULTA
+$1.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$944K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M
5
COST icon
Costco
COST
+$726K

Sector Composition

Rank Sector Weight
1 Industrials 5.74%
2 Healthcare 5.21%
3 Technology 4.88%
4 Consumer Discretionary 3.34%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.1B
$309K 0.05%
2,300
-100
-4% -$13K
ORCL icon
102
Oracle
ORCL
$432B
$295K 0.05%
7,208
-4,151
-37% -$154K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$293K 0.05%
7,200
+900
+14% +$34.4K
QQQ icon
104
Invesco QQQ Trust
QQQ
$481B
$288K 0.05%
2,636
+50
+2% +$5.19K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23B
$282K 0.05%
21,672
+1,548
+8% +$18.8K
DIS icon
106
Walt Disney
DIS
$179B
$276K 0.05%
2,784
-100
-3% -$9.65K
HD icon
107
Home Depot
HD
$348B
$267K 0.05%
1,999
– –
WMT icon
108
Walmart Inc
WMT
$889B
$261K 0.05%
11,415
– –
PEP icon
109
PepsiCo
PEP
$189B
$260K 0.05%
2,535
-2,065
-45% -$204K
GLD icon
110
SPDR Gold Trust
GLD
$142B
$253K 0.04%
+2,152
New +$244K
WFC icon
111
Wells Fargo
WFC
$264B
$237K 0.04%
4,900
+8
+0.2% +$392
KO icon
112
Coca-Cola
KO
$376B
$236K 0.04%
5,090
-600
-11% -$26.1K
AGN
113
DELISTED
Allergan plc
AGN
$232K 0.04%
864
-12
-1% -$3.44K
BP icon
114
BP
BP
$110B
$218K 0.04%
8,594
– –
KR icon
115
Kroger
KR
$34.7B
$217K 0.04%
5,661
+13
+0.2% +$502
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$216K 0.04%
3,490
-450
-11% -$25.5K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.04%
4,683
– –
ADP icon
118
Automatic Data Processing
ADP
$108B
$209K 0.04%
2,328
-350
-13% -$29.3K
WFT
119
DELISTED
Weatherford International plc
WFT
$140K 0.02%
18,000
– –
FCX icon
120
Freeport-McMoran
FCX
$99.5B
$123K 0.02%
11,850
+500
+4% +$3.51K
IBM icon
121
IBM
IBM
$224B
– –
-3,864
Closed -$508K
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-3,668
Closed -$212K
1 2 3 4
5

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Sigma Investment Counselors's Q1 2016 Portfolio in Review

As of Q1 2016, Sigma Investment Counselors held 122 positions worth $565M, up 3.8% from $544M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Sigma Investment Counselors opened 4 new positions and exited 2, leaving the 122-position portfolio largely intact.

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

  • Sigma Investment Counselors's largest Q1 2016 buy was Ulta Beauty: 10,090 shares worth $1.96M.
  • Sigma Investment Counselors added most to iShares Core S&P Mid-Cap ETF in Q1 2016, an estimated $3.36M increase.
  • Sigma Investment Counselors's biggest Q1 2016 reduction was Hormel Foods, cutting an estimated $2.11M.
  • Sigma Investment Counselors fully exited IBM in Q1 2016, selling an estimated $508K.
  • Sigma Investment Counselors's ten largest holdings make up 58% of its $565M portfolio in Q1 2016.
  • Sigma Investment Counselors opened 4 new positions and closed 2 in Q1 2016.
  • Sigma Investment Counselors's portfolio value rose 3.8% quarter-over-quarter to $565M.

Based on Sigma Investment Counselors's 13F filing for Q1 2016, filed 25 Apr 2016.