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SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.89B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+14.55%
3 Year Est. Return
+46.57%
5 Year Est. Return
+49.74%
10 Year Est. Return
+168.33%
AUM
$587M
AUM Growth
+$21.5M
Cap. Flow
+$10.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
58.57%
Holding
126
New
6
Increased
52
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$2.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.2M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M
2
CELG
Celgene Corp
CELG
+$364K
3
UPS icon
United Parcel Service
UPS
+$260K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$234K
5
AGN
Allergan plc
AGN
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 5.95%
2 Healthcare 5.04%
3 Technology 4.41%
4 Consumer Discretionary 3.46%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$111M 18.85%
525,263
-70
-0% -$14.6K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$50M 8.52%
1,412,635
+23,051
+2% +$833K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.3M 7.21%
1,414,720
+46,705
+3% +$1.37M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.5M 4.86%
490,754
+13,478
+3% +$768K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$20.7M 3.53%
177,705
+11,564
+7% +$1.33M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.4M 3.49%
252,887
+19,627
+8% +$1.57M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19.6M 3.34%
219,055
+13,617
+7% +$1.19M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$18.6M 3.18%
691,007
+45,429
+7% +$1.2M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.3B
$18.5M 3.15%
258,757
+16,535
+7% +$1.16M
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$14.3M 2.44%
790,395
+20,085
+3% +$360K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$11.5M 1.96%
98,461
-11,720
-11% -$1.35M
UPS icon
12
United Parcel Service
UPS
$96B
$11.1M 1.89%
102,825
-2,500
-2% -$260K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.8M 1.83%
305,247
-4,939
-2% -$169K
SYK icon
14
Stryker
SYK
$129B
$6.61M 1.13%
55,155
-700
-1% -$78.3K
AMZN icon
15
Amazon
AMZN
$2.49T
$6.34M 1.08%
177,160
+1,280
+0.7% +$43.3K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$6.17M 1.05%
110,439
-1,550
-1% -$89.2K
AAPL icon
17
Apple
AAPL
$4.95T
$5.63M 0.96%
235,644
+5,424
+2% +$135K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$655B
$5.6M 0.96%
52,293
+134
+0.3% +$14.2K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.3M 0.9%
49,843
+2,598
+5% +$276K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.02M 0.86%
23,973
+327
+1% +$67.8K
MSFT icon
21
Microsoft
MSFT
$2.89T
$4.96M 0.85%
96,877
-583
-0.6% -$30.3K
JPM icon
22
JPMorgan Chase
JPM
$947B
$4.54M 0.77%
73,138
-57
-0.1% -$3.56K
UNH icon
23
UnitedHealth
UNH
$379B
$4.42M 0.75%
31,340
-1,614
-5% -$215K
CVS icon
24
CVS Health
CVS
$137B
$4.25M 0.72%
44,387
-720
-2% -$71.8K
LOW icon
25
Lowe's Companies
LOW
$119B
$4.21M 0.72%
53,223
-1,634
-3% -$126K
1
2 3 4 5

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Sigma Investment Counselors's Q2 2016 Portfolio in Review

As of Q2 2016, Sigma Investment Counselors held 126 positions worth $587M, up 3.8% from $565M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sigma Investment Counselors's Q2 2016 filing shows 6 new, 52 increased, 55 reduced and 1 closed positions. Its largest new stake was Lennox International: 16,671 shares worth $2.38M. The largest sale was iShares Russell 1000 ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Sigma Investment Counselors's largest Q2 2016 buy was Lennox International: 16,671 shares worth $2.38M.
  • Sigma Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $1.57M increase.
  • Sigma Investment Counselors's biggest Q2 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $1.35M.
  • Sigma Investment Counselors fully exited Allergan plc in Q2 2016, selling an estimated $232K.
  • Sigma Investment Counselors's ten largest holdings make up 59% of its $587M portfolio in Q2 2016.
  • Sigma Investment Counselors opened 6 new positions and closed 1 in Q2 2016.
  • Sigma Investment Counselors's portfolio value rose 3.8% quarter-over-quarter to $587M.

Based on Sigma Investment Counselors's 13F filing for Q2 2016, filed 29 Jul 2016.