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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
+4.09%
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
$544M
AUM Growth
+$27.7M
Cap. Flow
+$8.94M
Cap. Flow %
1.64%
Top 10 Hldgs %
57.99%
Holding
123
New
7
Increased
52
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.66M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M
5
WY icon
Weyerhaeuser
WY
+$1.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$737K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$581K
4
FCX icon
Freeport-McMoran
FCX
+$442K
5
COR icon
Cencora
COR
+$322K

Sector Composition

Rank Sector Weight
1 Industrials 5.68%
2 Healthcare 5.42%
3 Technology 5.06%
4 Consumer Discretionary 3.13%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$107M 19.61%
520,766
+9,074
+2% +$1.87M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$50.7M 9.32%
1,381,755
+30,833
+2% +$1.16M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$34.6M 6.36%
1,242,150
+74,660
+6% +$2.13M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.5M 4.5%
445,192
+28,328
+7% +$1.6M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20M 3.67%
253,161
-23,999
-9% -$1.91M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$19.2M 3.54%
175,438
+9,714
+6% +$1.07M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$16.4M 3.01%
638,387
+20,809
+3% +$554K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$15.2M 2.8%
227,846
-10,985
-5% -$737K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.9M 2.74%
177,544
+11,765
+7% +$1,000K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$13.2M 2.43%
761,245
+2,360
+0.3% +$41.6K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.1B
$11.7M 2.14%
102,841
-575
-0.6% -$65.7K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$10.3M 1.9%
315,331
+10,824
+4% +$373K
UPS icon
13
United Parcel Service
UPS
$88.9B
$10.1M 1.86%
105,325
– –
AAPL icon
14
Apple
AAPL
$4.97T
$6.01M 1.11%
228,544
+2,000
+0.9% +$57.2K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$5.84M 1.07%
99,529
+368
+0.4% +$22.2K
AMZN icon
16
Amazon
AMZN
$2.44T
$5.74M 1.05%
169,820
-1,680
-1% -$53K
MSFT icon
17
Microsoft
MSFT
$2.9T
$5.23M 0.96%
94,339
+1,307
+1% +$68.8K
SYK icon
18
Stryker
SYK
$135B
$5.14M 0.94%
55,275
+878
+2% +$84K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.12M 0.94%
25,131
-235
-0.9% -$48.3K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.88M 0.9%
46,020
+25,130
+120% +$2.66M
JPM icon
21
JPMorgan Chase
JPM
$916B
$4.77M 0.88%
72,279
-1,645
-2% -$107K
HRL icon
22
Hormel Foods
HRL
$14.2B
$4.75M 0.87%
120,270
-5,198
-4% -$185K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.67M 0.86%
44,754
+295
+0.7% +$31.1K
CVS icon
24
CVS Health
CVS
$135B
$4.41M 0.81%
45,112
-2,690
-6% -$263K
CELG
25
DELISTED
Celgene Corp
CELG
$4.38M 0.8%
36,573
-1,017
-3% -$118K
1
2 3 4 5

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Sigma Investment Counselors's Q4 2015 Portfolio in Review

As of Q4 2015, Sigma Investment Counselors held 123 positions worth $544M, up 5.4% from $516M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sigma Investment Counselors's Q4 2015 filing shows 7 new, 52 increased, 47 reduced and 5 closed positions. Its largest new stake was Weyerhaeuser: 42,945 shares worth $1.29M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q4 2015 buy was Weyerhaeuser: 42,945 shares worth $1.29M.
  • Sigma Investment Counselors added most to iShares Short-Term National Muni Bond ETF in Q4 2015, an estimated $2.66M increase.
  • Sigma Investment Counselors's biggest Q4 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.91M.
  • Sigma Investment Counselors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, selling an estimated $313K.
  • Sigma Investment Counselors's ten largest holdings make up 58% of its $544M portfolio in Q4 2015.
  • Sigma Investment Counselors opened 7 new positions and closed 5 in Q4 2015.
  • Sigma Investment Counselors's portfolio value rose 5.4% quarter-over-quarter to $544M.

Based on Sigma Investment Counselors's 13F filing for Q4 2015, filed 8 Feb 2016.