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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
-6.64%
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
$516M
AUM Growth
-$22.1M
Cap. Flow
+$17.3M
Cap. Flow %
3.36%
Top 10 Hldgs %
58.02%
Holding
116
New
7
Increased
42
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.75M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
CTSH icon
Cognizant
CTSH
+$2.19M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.71M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$956K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$656K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$483K
5
CELG
Celgene Corp
CELG
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 5.83%
2 Healthcare 5.53%
3 Technology 5.3%
4 Consumer Discretionary 3.11%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$98.6M 19.09%
511,692
+8,088
+2% +$1.65M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$48.1M 9.32%
1,350,922
-3,139
-0.2% -$121K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.9M 6.18%
1,167,490
+232,110
+25% +$6.75M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.2M 4.3%
416,864
+62,916
+18% +$3.57M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$22.1M 4.28%
277,160
+926
+0.3% +$73.6K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$18.3M 3.55%
165,724
+17,943
+12% +$2M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$16.6M 3.22%
617,578
-132,576
-18% -$3.71M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15M 2.9%
238,831
-14,532
-6% -$956K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$14.2M 2.74%
165,779
+145
+0.1% +$12.3K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$12.6M 2.44%
758,885
-27,415
-3% -$483K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$11.1M 2.14%
103,416
+205
+0.2% +$23.3K
UPS icon
12
United Parcel Service
UPS
$89.5B
$10.4M 2.01%
105,325
+240
+0.2% +$23.7K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.1M 1.95%
304,507
-18,067
-6% -$656K
AAPL icon
14
Apple
AAPL
$4.9T
$6.25M 1.21%
226,544
-6,388
-3% -$187K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.5B
$5.68M 1.1%
99,161
+12,584
+15% +$777K
SYK icon
16
Stryker
SYK
$133B
$5.12M 0.99%
54,397
-105
-0.2% -$10.4K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.86M 0.94%
25,366
+2,906
+13% +$589K
CVS icon
18
CVS Health
CVS
$134B
$4.61M 0.89%
47,802
-2,666
-5% -$280K
JPM icon
19
JPMorgan Chase
JPM
$933B
$4.51M 0.87%
73,924
-584
-0.8% -$38.3K
AMZN icon
20
Amazon
AMZN
$2.53T
$4.39M 0.85%
171,500
-320
-0.2% -$8.09K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.39M 0.85%
44,459
+1,868
+4% +$196K
UNH icon
22
UnitedHealth
UNH
$383B
$4.18M 0.81%
36,053
-1,572
-4% -$188K
MSFT icon
23
Microsoft
MSFT
$3.35T
$4.12M 0.8%
93,032
+156
+0.2% +$7K
CELG
24
DELISTED
Celgene Corp
CELG
$4.07M 0.79%
37,590
-2,995
-7% -$372K
LOW icon
25
Lowe's Companies
LOW
$118B
$4.05M 0.78%
58,740
-3,069
-5% -$211K
1
2 3 4 5

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Sigma Investment Counselors's Q3 2015 Portfolio in Review

As of Q3 2015, Sigma Investment Counselors held 116 positions worth $516M, down 4.1% from $539M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sigma Investment Counselors deployed $17.3M of net new capital in Q3 2015, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Meta Platforms (Facebook): 27,023 shares worth $2.43M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.71M trimmed.

  • Sigma Investment Counselors's largest Q3 2015 buy was Meta Platforms (Facebook): 27,023 shares worth $2.43M.
  • Sigma Investment Counselors added most to iShares Core S&P Mid-Cap ETF in Q3 2015, an estimated $6.75M increase.
  • Sigma Investment Counselors's biggest Q3 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.71M.
  • Sigma Investment Counselors's ten largest holdings make up 58% of its $516M portfolio in Q3 2015.
  • Sigma Investment Counselors opened 7 new positions and closed 0 in Q3 2015.
  • Sigma Investment Counselors's portfolio value fell 4.1% quarter-over-quarter to $516M.

Based on Sigma Investment Counselors's 13F filing for Q3 2015, filed 5 Nov 2015.