SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+0.76%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$495M
AUM Growth
+$495M
(+6.6%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
114
New
6
Increased
32
Reduced
59
Closed
5
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
| 3 |
Skyworks Solutions
SWKS
|
$2.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.23M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.91M |
| 2 |
Mattel
MAT
|
$3.15M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.48M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$316K |
| 5 |
Chevron
CVX
|
$283K |
Sector Composition
| 1 | Industrials | 6.29% |
| 2 | Healthcare | 5.31% |
| 3 | Technology | 4.71% |
| 4 | Financials | 3.45% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.1B
| $599K | 0.12% |
8,062
-80
| -1% | -$5.94K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $585K | 0.12% |
5,505
+1,240
| +29% | +$132K |
|
78
Ford
F
$46.2B
| $545K | 0.11% |
34,946
-15,710
| -31% | -$245K |
|
79
ConocoPhillips
COP
$118B
| $527K | 0.11% |
7,486
-131
| -2% | -$9.22K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.2B
| $505K | 0.1% |
5,057
| – | – |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $494K | 0.1% |
1,970
-54
| -3% | -$13.5K |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| $461K | 0.09% |
6,291
+600
| +11% | +$44K |
|
83
Schwab US Large- Cap ETF
SCHX
$58.8B
| $451K | 0.09% |
10,087
+4,362
| +76% | +$195K |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $449K | 0.09% |
3,975
+275
| +7% | +$31.1K |
|
85
Wells Fargo
WFC
$258B
| $392K | 0.08% |
7,888
-593
| -7% | -$29.5K |
|
86
BP
BP
$88.8B
| $363K | 0.07% |
7,539
-350
| -4% | -$16.9K |
|
87
Intel
INTC
$105B
| $358K | 0.07% |
13,854
-500
| -3% | -$12.9K |
|
|
FRX
88
DELISTED
FOREST LABORATORIES INC
FRX
| $343K | 0.07% |
3,720
| – | – |
|
89
Teva Pharmaceuticals
TEVA
$21.5B
| $335K | 0.07% |
6,348
| – | – |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $324K | 0.07% |
+4,440
| New | +$324K |
|
91
Vanguard Mid-Cap ETF
VO
$86.8B
| $320K | 0.06% |
2,820
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $303K | 0.06% |
272
-34
| -11% | -$37.9K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $287K | 0.06% |
1,875
| – | – |
|
94
Coca-Cola
KO
$297B
| $286K | 0.06% |
7,408
-2,356
| -24% | -$91K |
|
95
SPDR Gold Trust
GLD
$111B
| $280K | 0.06% |
2,264
-144
| -6% | -$17.8K |
|
96
iShares Core High Dividend ETF
HDV
$11.6B
| $280K | 0.06% |
3,918
-122
| -3% | -$8.72K |
|
|
CMCSK
97
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $278K | 0.06% |
5,700
| – | – |
|
98
Schwab US Broad Market ETF
SCHB
$36.1B
| $272K | 0.06% |
5,951
+157
| +3% | +$7.18K |
|
99
Kimberly-Clark
KMB
$42.5B
| $265K | 0.05% |
2,407
+57
| +2% | +$6.33K |
|
|
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
| $251K | 0.05% |
3,650
| – | – |
|