SIGMA INVESTMENT COUNSELORS INC

Q1 2014 13F-HR Holdings

Location
Southfield, MI
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
109
Total value ($000)
$494,693
Net value change ($000)
+30,413 (6.6%)
New positions
6
Sold out positions
5
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2014 Next filing: 8/1/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SJNK 21,453 NEW
IVV 6,806 8.0%
SWKS 2,733 NEW
TIP 2,340 44.2%
VCSH 2,333 15.7%
VCIT 2,060 31.7%
INVESCO EXCHANGE-TRADED FUND TRUST 1,191 9.8%
VEA 1,053 2.0%
BRK-B 944 NEW
APC 764 31.2%
Top Reduces (Value $000, Stocks/ETFs)
SPDR SERIES TRUST -4,806 -88.9%
MAT -3,148 -100.0%
EMC -2,483 -100.0%
UPS -1,053 -9.3%
CELG -716 -18.5%
AMZN -471 -15.4%
CVX -433 -13.8%
FCX -331 -15.6%
SHEL -316 -100.0%
IGSB -273 -13.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type