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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
+3.46%
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
$605M
AUM Growth
+$18.5M
Cap. Flow
-$342K
Cap. Flow %
-0.06%
Top 10 Hldgs %
59.27%
Holding
129
New
4
Increased
58
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.43M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$992K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M
2
TROW icon
T. Rowe Price
TROW
+$2.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.12M
4
MET icon
MetLife
MET
+$1.28M
5
LII icon
Lennox International
LII
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 5.64%
2 Healthcare 4.63%
3 Technology 4.63%
4 Consumer Discretionary 3.45%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$34.6B
– –
-6,226
Closed -$229K
MET icon
127
MetLife
MET
$61.7B
– –
-36,178
Closed -$1.28M
ORCL icon
128
Oracle
ORCL
$435B
– –
-5,706
Closed -$234K
TROW icon
129
T. Rowe Price
TROW
$24.3B
– –
-35,565
Closed -$2.6M
2 3 4 5
6

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Sigma Investment Counselors's Q3 2016 Portfolio in Review

As of Q3 2016, Sigma Investment Counselors held 129 positions worth $605M, up 3.2% from $587M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sigma Investment Counselors's Q3 2016 filing shows 4 new, 58 increased, 53 reduced and 6 closed positions. Its largest new stake was Philip Morris: 2,673 shares worth $260K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q3 2016 buy was Philip Morris: 2,673 shares worth $260K.
  • Sigma Investment Counselors added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $3.43M increase.
  • Sigma Investment Counselors's biggest Q3 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.79M.
  • Sigma Investment Counselors fully exited T. Rowe Price in Q3 2016, selling an estimated $2.6M.
  • Sigma Investment Counselors's ten largest holdings make up 59% of its $605M portfolio in Q3 2016.
  • Sigma Investment Counselors opened 4 new positions and closed 6 in Q3 2016.
  • Sigma Investment Counselors's portfolio value rose 3.2% quarter-over-quarter to $605M.

Based on Sigma Investment Counselors's 13F filing for Q3 2016, filed 2 Nov 2016.