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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
+0.76%
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
$495M
AUM Growth
+$30.4M
Cap. Flow
+$28.2M
Cap. Flow %
5.7%
Top 10 Hldgs %
56.17%
Holding
114
New
6
Increased
32
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.56M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.86M
2
MAT icon
Mattel
MAT
+$3.15M
3
EMC
EMC CORPORATION
EMC
+$2.48M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$316K
5
CVX icon
Chevron
CVX
+$277K

Sector Composition

Rank Sector Weight
1 Industrials 6.29%
2 Healthcare 5.31%
3 Technology 4.71%
4 Financials 3.45%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$91.8M 18.56%
487,970
+30,114
+7% +$5.56M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$52.5M 10.62%
1,273,205
+37,798
+3% +$1.55M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$21.5M 4.34%
+692,709
New +$21.4M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.1B
$21M 4.25%
200,682
-1,485
-0.7% -$153K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$19.9M 4.03%
724,770
-1,810
-0.2% -$48.7K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.2M 3.47%
214,757
+28,710
+15% +$2.3M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$14M 2.82%
253,512
+10,296
+4% +$557K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$13.6M 2.75%
215,673
+5,821
+3% +$358K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$13.4M 2.7%
790,030
+55,610
+8% +$915K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13M 2.62%
319,516
+3,780
+1% +$147K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$12.7M 2.56%
258,268
+7,618
+3% +$362K
UPS icon
12
United Parcel Service
UPS
$88.9B
$10.2M 2.07%
105,085
-2,318
-2% -$226K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.55M 1.73%
100,603
+22,133
+28% +$1.87M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$7.63M 1.54%
68,057
+19,930
+41% +$2.23M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$5.84M 1.18%
86,860
-645
-0.7% -$42.6K
IAU icon
16
iShares Gold Trust
IAU
$62.8B
$4.75M 0.96%
190,715
+4,575
+2% +$115K
AAPL icon
17
Apple
AAPL
$4.97T
$4.65M 0.94%
242,732
-2,352
-1% -$44.7K
SYK icon
18
Stryker
SYK
$135B
$4.57M 0.92%
56,082
-538
-1% -$42.8K
JPM icon
19
JPMorgan Chase
JPM
$916B
$4.54M 0.92%
74,699
-1,012
-1% -$58.5K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.3M 0.87%
22,977
-195
-0.8% -$35.8K
CVS icon
21
CVS Health
CVS
$135B
$4.27M 0.86%
57,081
-435
-0.8% -$30.7K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.13B
$4.18M 0.84%
101,576
+1,422
+1% +$56.6K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.12M 0.83%
42,303
+2,167
+5% +$207K
RTX icon
24
RTX Corp
RTX
$290B
$4.07M 0.82%
55,284
-1,601
-3% -$115K
QCOM icon
25
Qualcomm
QCOM
$164B
$3.99M 0.81%
50,541
-850
-2% -$64K
1
2 3 4 5

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GIM
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Sigma Investment Counselors's Q1 2014 Portfolio in Review

As of Q1 2014, Sigma Investment Counselors held 114 positions worth $495M, up 6.6% from $464M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sigma Investment Counselors deployed $28.2M of net new capital in Q1 2014, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 692,709 shares worth $21.5M.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.86M trimmed.

  • Sigma Investment Counselors's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 692,709 shares worth $21.5M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $5.56M increase.
  • Sigma Investment Counselors's biggest Q1 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $4.86M.
  • Sigma Investment Counselors fully exited Mattel in Q1 2014, selling an estimated $3.15M.
  • Sigma Investment Counselors's ten largest holdings make up 56% of its $495M portfolio in Q1 2014.
  • Sigma Investment Counselors opened 6 new positions and closed 5 in Q1 2014.
  • Sigma Investment Counselors's portfolio value rose 6.6% quarter-over-quarter to $495M.

Based on Sigma Investment Counselors's 13F filing for Q1 2014, filed 7 May 2014.