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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
+2.22%
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
$587M
AUM Growth
+$21.5M
Cap. Flow
+$10.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
58.57%
Holding
126
New
6
Increased
52
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$2.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.2M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M
2
CELG
Celgene Corp
CELG
+$364K
3
UPS icon
United Parcel Service
UPS
+$260K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$234K
5
AGN
Allergan plc
AGN
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 5.95%
2 Healthcare 5.04%
3 Technology 4.41%
4 Consumer Discretionary 3.46%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$312K 0.05%
23,100
+1,428
+7% +$19K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$304K 0.05%
7,200
– –
TEVA icon
103
Teva Pharmaceuticals
TEVA
$41.2B
$294K 0.05%
5,848
– –
AXP icon
104
American Express
AXP
$230B
$286K 0.05%
4,710
-890
-16% -$56.4K
RTN
105
DELISTED
Raytheon Company
RTN
$286K 0.05%
+2,103
New +$274K
PEP icon
106
PepsiCo
PEP
$190B
$285K 0.05%
2,688
+153
+6% +$15.8K
AVGO icon
107
Broadcom
AVGO
$2.04T
$284K 0.05%
+18,300
New +$279K
DIS icon
108
Walt Disney
DIS
$181B
$282K 0.05%
2,887
+103
+4% +$10.3K
GLD icon
109
SPDR Gold Trust
GLD
$142B
$280K 0.05%
2,217
+65
+3% +$7.82K
WMT icon
110
Walmart Inc
WMT
$890B
$278K 0.05%
11,415
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$481B
$269K 0.05%
2,501
-135
-5% -$14.6K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$260K 0.04%
+6,654
New +$262K
BP icon
113
BP
BP
$107B
$257K 0.04%
8,594
– –
HD icon
114
Home Depot
HD
$355B
$255K 0.04%
1,999
– –
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.04%
4,683
– –
KO icon
116
Coca-Cola
KO
$375B
$240K 0.04%
5,284
+194
+4% +$8.77K
WFC icon
117
Wells Fargo
WFC
$264B
$237K 0.04%
5,007
+107
+2% +$5.22K
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$33.9B
$234K 0.04%
+5,724
New +$232K
ORCL icon
119
Oracle
ORCL
$423B
$234K 0.04%
5,706
-1,502
-21% -$60K
KR icon
120
Kroger
KR
$34.8B
$229K 0.04%
6,226
+565
+10% +$20.3K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$223K 0.04%
3,490
– –
ADP icon
122
Automatic Data Processing
ADP
$108B
$207K 0.04%
2,254
-74
-3% -$6.54K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$202K 0.03%
+3,152
New +$198K
FCX icon
124
Freeport-McMoran
FCX
$97.5B
$130K 0.02%
11,700
-150
-1% -$1.66K
WFT
125
DELISTED
Weatherford International plc
WFT
$100K 0.02%
18,000
– –
2 3 4
5
6

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Sigma Investment Counselors's Q2 2016 Portfolio in Review

As of Q2 2016, Sigma Investment Counselors held 126 positions worth $587M, up 3.8% from $565M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sigma Investment Counselors's Q2 2016 filing shows 6 new, 52 increased, 55 reduced and 1 closed positions. Its largest new stake was Lennox International: 16,671 shares worth $2.38M. The largest sale was iShares Russell 1000 ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q2 2016 buy was Lennox International: 16,671 shares worth $2.38M.
  • Sigma Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $1.57M increase.
  • Sigma Investment Counselors's biggest Q2 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $1.35M.
  • Sigma Investment Counselors fully exited Allergan plc in Q2 2016, selling an estimated $232K.
  • Sigma Investment Counselors's ten largest holdings make up 59% of its $587M portfolio in Q2 2016.
  • Sigma Investment Counselors opened 6 new positions and closed 1 in Q2 2016.
  • Sigma Investment Counselors's portfolio value rose 3.8% quarter-over-quarter to $587M.

Based on Sigma Investment Counselors's 13F filing for Q2 2016, filed 29 Jul 2016.