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
+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
AGN
126
DELISTED
Allergan plc
AGN
– –
-864
Closed -$232K
2 3 4 5
6

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
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return

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.