SIGMA INVESTMENT COUNSELORS INC

Q2 2014 13F-HR Holdings

Location
Southfield, MI
Holdings as of
6/30/2014
Date filed
8/1/2014
Form type
13F-HR
Num holdings
109
Total value ($000)
$512,239
Net value change ($000)
+17,546 (3.5%)
New positions
4
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2014 Next filing: 7/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
IVV 2,775 3.0%
FFIV 2,150 NEW
VCIT 1,655 19.4%
TIP 1,522 20.0%
VCSH 1,256 7.3%
VEA 1,195 2.3%
INVESCO EXCHANGE-TRADED FUND TRUST 982 7.3%
APC 813 25.3%
CELG 802 25.4%
SWKS 678 24.8%
Top Reduces (Value $000, Stocks/ETFs)
TJX -532 -17.5%
Alphabet Inc. Class C -303 -100.0%
IGSB -282 -16.2%
JPM -264 -5.8%
IDU -215 -100.0%
ABT -213 -100.0%
PG -205 -6.8%
RTX -198 -4.9%
T -197 -6.1%
IBM -194 -16.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type