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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $228K | 0.04% | 1,784 -480 | -21% | -$61.3K |
|
102
DNOW Inc
DNOW
$1.68B
| $226K | 0.04% | +6,244 | New | +$226K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $221K | 0.04% | 2,351 +1 | +0% | +$94 |
|
|
FRX
104
DELISTED
FOREST LABORATORIES INC
FRX
| $218K | 0.04% | 2,201 -1,519 | -41% | -$150K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $215K | 0.04% | 2,871 | – | – |
|
|
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
| $209K | 0.04% | 3,650 | – | – |
|
107
Automatic Data Processing
ADP
$123B
| $207K | 0.04% | 2,612 -200 | -7% | -$15.9K |
|
|
TYC
108
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $203K | 0.04% | +4,444 | New | +$203K |
|
|
COCO
109
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $3K | ﹤0.01% | 10,000 | – | – |
|
110
Abbott
ABT
$231B
| – | – | -5,530 | Closed | -$213K |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -272 | Closed | -$303K |
|
112
iShares US Utilities ETF
IDU
$1.65B
| – | – | -2,060 | Closed | -$215K |
|
|
WFT
113
DELISTED
Weatherford International plc
WFT
| – | – | -10,915 | Closed | -$189K |
|