SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.31%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$512M
AUM Growth
+$512M
(+3.5%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
113
New
4
Increased
29
Reduced
59
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.51M |
| 2 |
F5
FFIV
|
$2.15M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.02M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$928K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$533K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$510K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$486K |
Sector Composition
| 1 | Industrials | 6.26% |
| 2 | Healthcare | 5.26% |
| 3 | Technology | 5.2% |
| 4 | Financials | 3.31% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $645K | 0.13% | 15,449 +930 | +6% | +$38.8K |
|
77
DTE Energy
DTE
$28.4B
| $628K | 0.12% | 8,070 +8 | +0.1% | +$623 |
|
78
Amgen
AMGN
$155B
| $623K | 0.12% | 5,262 | – | – |
|
79
Oracle
ORCL
$635B
| $622K | 0.12% | 15,351 -3,077 | -17% | -$125K |
|
80
ConocoPhillips
COP
$124B
| $559K | 0.11% | 6,517 -969 | -13% | -$83.1K |
|
81
Schwab US Large- Cap ETF
SCHX
$59B
| $519K | 0.1% | 11,081 +994 | +10% | +$46.6K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $508K | 0.1% | 1,950 -20 | -1% | -$5.21K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $484K | 0.09% | 6,291 | – | – |
|
84
iShares S&P 500 Growth ETF
IVW
$63.1B
| $479K | 0.09% | 4,557 -500 | -10% | -$52.6K |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $466K | 0.09% | 3,975 | – | – |
|
86
Wells Fargo
WFC
$263B
| $415K | 0.08% | 7,896 +8 | +0.1% | +$420 |
|
87
BP
BP
$90.8B
| $398K | 0.08% | 7,539 | – | – |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $366K | 0.07% | 4,440 | – | – |
|
89
Intel
INTC
$107B
| $364K | 0.07% | 11,793 -2,061 | -15% | -$63.6K |
|
90
iShares Core High Dividend ETF
HDV
$11.7B
| $338K | 0.07% | 4,478 +560 | +14% | +$42.3K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $335K | 0.07% | 2,820 | – | – |
|
92
Teva Pharmaceuticals
TEVA
$21.1B
| $333K | 0.07% | 6,348 | – | – |
|
|
LCI
93
DELISTED
Lannett Company, Inc.
LCI
| $327K | 0.06% | 6,600 | – | – |
|
94
Schwab US Broad Market ETF
SCHB
$36.2B
| $314K | 0.06% | 6,580 +629 | +11% | +$30K |
|
95
Coca-Cola
KO
$297B
| $292K | 0.06% | 6,900 -508 | -7% | -$21.5K |
|
|
CMCSK
96
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $280K | 0.05% | 5,244 -456 | -8% | -$24.3K |
|
97
Kimberly-Clark
KMB
$42.8B
| $268K | 0.05% | 2,407 | – | – |
|
98
Walt Disney
DIS
$213B
| $262K | 0.05% | +3,055 | New | +$262K |
|
99
PepsiCo
PEP
$204B
| $257K | 0.05% | 2,881 | – | – |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $247K | 0.05% | 1,575 -300 | -16% | -$47K |
|