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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
+1.85%
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
$565M
AUM Growth
+$20.9M
Cap. Flow
+$11.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
57.92%
Holding
122
New
4
Increased
65
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M
3
ULTA icon
Ulta Beauty
ULTA
+$1.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$944K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M
5
COST icon
Costco
COST
+$726K

Sector Composition

Rank Sector Weight
1 Industrials 5.74%
2 Healthcare 5.21%
3 Technology 4.88%
4 Consumer Discretionary 3.34%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$109M 19.21%
525,333
+4,567
+0.9% +$896K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$49.9M 8.82%
1,389,584
+7,829
+0.6% +$270K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$39.5M 6.98%
1,368,015
+125,865
+10% +$3.36M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.9M 4.75%
477,276
+32,084
+7% +$1.67M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$19M 3.37%
166,141
-9,297
-5% -$1.04M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.7M 3.3%
233,260
-19,901
-8% -$1.58M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17.9M 3.16%
205,438
+27,894
+16% +$2.37M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$16.7M 2.96%
242,222
+14,376
+6% +$942K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$16.7M 2.95%
645,578
+7,191
+1% +$181K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$13.6M 2.4%
770,310
+9,065
+1% +$151K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.1B
$12.6M 2.22%
110,181
+7,340
+7% +$793K
UPS icon
12
United Parcel Service
UPS
$88.9B
$11.1M 1.97%
105,325
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$10.7M 1.9%
310,186
-5,145
-2% -$161K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$6.4M 1.13%
111,989
+12,460
+13% +$687K
AAPL icon
15
Apple
AAPL
$4.97T
$6.27M 1.11%
230,220
+1,676
+0.7% +$41.8K
SYK icon
16
Stryker
SYK
$135B
$5.99M 1.06%
55,855
+580
+1% +$57.2K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.47M 0.97%
52,159
+7,405
+17% +$734K
MSFT icon
18
Microsoft
MSFT
$2.9T
$5.38M 0.95%
97,460
+3,121
+3% +$164K
AMZN icon
19
Amazon
AMZN
$2.44T
$5.22M 0.92%
175,880
+6,060
+4% +$172K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.01M 0.89%
47,245
+1,225
+3% +$130K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.86M 0.86%
23,646
-1,485
-6% -$290K
CVS icon
22
CVS Health
CVS
$135B
$4.68M 0.83%
45,107
-5
-0% -$486
JPM icon
23
JPMorgan Chase
JPM
$916B
$4.33M 0.77%
73,195
+916
+1% +$53.5K
UNH icon
24
UnitedHealth
UNH
$382B
$4.25M 0.75%
32,954
-1,164
-3% -$138K
LOW icon
25
Lowe's Companies
LOW
$121B
$4.16M 0.74%
54,857
-1,464
-3% -$103K
1
2 3 4 5

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Sigma Investment Counselors's Q1 2016 Portfolio in Review

As of Q1 2016, Sigma Investment Counselors held 122 positions worth $565M, up 3.8% from $544M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Sigma Investment Counselors opened 4 new positions and exited 2, leaving the 122-position portfolio largely intact.

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

  • Sigma Investment Counselors's largest Q1 2016 buy was Ulta Beauty: 10,090 shares worth $1.96M.
  • Sigma Investment Counselors added most to iShares Core S&P Mid-Cap ETF in Q1 2016, an estimated $3.36M increase.
  • Sigma Investment Counselors's biggest Q1 2016 reduction was Hormel Foods, cutting an estimated $2.11M.
  • Sigma Investment Counselors fully exited IBM in Q1 2016, selling an estimated $508K.
  • Sigma Investment Counselors's ten largest holdings make up 58% of its $565M portfolio in Q1 2016.
  • Sigma Investment Counselors opened 4 new positions and closed 2 in Q1 2016.
  • Sigma Investment Counselors's portfolio value rose 3.8% quarter-over-quarter to $565M.

Based on Sigma Investment Counselors's 13F filing for Q1 2016, filed 25 Apr 2016.