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SIC

Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+18.42%
3 Year Est. Return
+54.89%
5 Year Est. Return
+57.7%
10 Year Est. Return
+192.37%
AUM
$464M
AUM Growth
+$31.1M
Cap. Flow
-$1.83M
Cap. Flow %
-0.39%
Top 10 Hldgs %
55.13%
Holding
114
New
8
Increased
24
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
3
SNPS icon
Synopsys
SNPS
+$2.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.99M
2
CSCO icon
Cisco
CSCO
+$1.96M
3
ABT icon
Abbott
ABT
+$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$935K

Sector Composition

Rank Sector Weight
1 Industrials 7.08%
2 Healthcare 5.64%
3 Technology 5.02%
4 Consumer Discretionary 3.7%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$85M 18.31%
457,856
+6,470
+1% +$1.15M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$51.5M 11.09%
1,235,407
+40,295
+3% +$1.63M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.1B
$20.9M 4.49%
202,167
-1,147
-0.6% -$113K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$19.4M 4.19%
726,580
-42,255
-5% -$1.09M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.8M 3.2%
186,047
+32,227
+21% +$2.58M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.3M 2.86%
243,216
-8,418
-3% -$440K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
$13.1M 2.82%
209,852
-3,812
-2% -$230K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13M 2.8%
315,736
-3,817
-1% -$157K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$12.8M 2.76%
250,650
-5,934
-2% -$309K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$12.2M 2.62%
734,420
+19,945
+3% +$317K
UPS icon
11
United Parcel Service
UPS
$88.9B
$11.3M 2.43%
107,403
-7,682
-7% -$757K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.49M 1.4%
78,470
+10,260
+15% +$860K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$5.87M 1.26%
87,505
-96
-0.1% -$6.27K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.41M 1.16%
44,427
+4,288
+11% +$520K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$5.29M 1.14%
48,127
+96
+0.2% +$10.7K
AAPL icon
16
Apple
AAPL
$4.97T
$4.91M 1.06%
245,084
-8,624
-3% -$163K
JPM icon
17
JPMorgan Chase
JPM
$916B
$4.43M 0.95%
75,711
-1,733
-2% -$94.9K
IAU icon
18
iShares Gold Trust
IAU
$62.8B
$4.35M 0.94%
186,140
-1,775
-0.9% -$43.8K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.28M 0.92%
23,172
+156
+0.7% +$27.6K
SYK icon
20
Stryker
SYK
$135B
$4.25M 0.92%
56,620
+697
+1% +$50.8K
CVS icon
21
CVS Health
CVS
$135B
$4.12M 0.89%
57,516
-2,145
-4% -$138K
RTX icon
22
RTX Corp
RTX
$290B
$4.07M 0.88%
56,885
-1,072
-2% -$73.1K
BA icon
23
Boeing
BA
$169B
$3.96M 0.85%
29,008
-5,301
-15% -$689K
MMM icon
24
3M
MMM
$91.8B
$3.93M 0.85%
33,527
-1,013
-3% -$108K
CELG
25
DELISTED
Celgene Corp
CELG
$3.88M 0.83%
45,870
-1,210
-3% -$95.7K
1
2 3 4 5

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Sigma Investment Counselors's Q4 2013 Portfolio in Review

As of Q4 2013, Sigma Investment Counselors held 114 positions worth $464M, up 7.2% from $433M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sigma Investment Counselors's Q4 2013 filing shows 8 new, 24 increased, 66 reduced and 6 closed positions. Its largest new stake was Amazon: 153,520 shares worth $3.06M. The largest sale was Oracle, an estimated $2.99M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q4 2013 buy was Amazon: 153,520 shares worth $3.06M.
  • Sigma Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2013, an estimated $2.58M increase.
  • Sigma Investment Counselors's biggest Q4 2013 reduction was Oracle, cutting an estimated $2.99M.
  • Sigma Investment Counselors fully exited Cisco in Q4 2013, selling an estimated $1.96M.
  • Sigma Investment Counselors's ten largest holdings make up 55% of its $464M portfolio in Q4 2013.
  • Sigma Investment Counselors opened 8 new positions and closed 6 in Q4 2013.
  • Sigma Investment Counselors's portfolio value rose 7.2% quarter-over-quarter to $464M.

Based on Sigma Investment Counselors's 13F filing for Q4 2013, filed 4 Feb 2014.