SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.22%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$587M
AUM Growth
+$587M
(+3.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
126
New
6
Increased
52
Reduced
55
Closed
1
Top Buys
| 1 |
Lennox International
LII
|
$2.38M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.35M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.23M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.37M |
| 2 |
CELG
Celgene Corp
CELG
|
$347K |
| 3 |
United Parcel Service
UPS
|
$269K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$238K |
| 5 |
AGN
Allergan plc
AGN
|
$232K |
Sector Composition
| 1 | Industrials | 5.95% |
| 2 | Healthcare | 5.04% |
| 3 | Technology | 4.41% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $312K | 0.05% |
5,775
+357
| +7% | +$19.3K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $304K | 0.05% |
1,800
| – | – |
|
103
Teva Pharmaceuticals
TEVA
$21.5B
| $294K | 0.05% |
5,848
| – | – |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $286K | 0.05% |
+2,103
| New | +$286K |
|
105
American Express
AXP
$225B
| $286K | 0.05% |
4,710
-890
| -16% | -$54K |
|
106
PepsiCo
PEP
$203B
| $285K | 0.05% |
2,688
+153
| +6% | +$16.2K |
|
107
Broadcom
AVGO
$1.42T
| $284K | 0.05% |
+1,830
| New | +$284K |
|
108
Walt Disney
DIS
$211B
| $282K | 0.05% |
2,887
+103
| +4% | +$10.1K |
|
109
SPDR Gold Trust
GLD
$111B
| $280K | 0.05% |
2,217
+65
| +3% | +$8.21K |
|
110
Walmart
WMT
$793B
| $278K | 0.05% |
3,805
| – | – |
|
111
Invesco QQQ Trust
QQQ
$364B
| $269K | 0.05% |
2,501
-135
| -5% | -$14.5K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $260K | 0.04% |
+3,327
| New | +$260K |
|
113
BP
BP
$88.8B
| $257K | 0.04% |
7,231
| – | – |
|
114
Home Depot
HD
$406B
| $255K | 0.04% |
1,999
| – | – |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245K | 0.04% |
4,440
| – | – |
|
116
Coca-Cola
KO
$297B
| $240K | 0.04% |
5,284
+194
| +4% | +$8.81K |
|
117
Wells Fargo
WFC
$258B
| $237K | 0.04% |
5,007
+107
| +2% | +$5.07K |
|
118
Oracle
ORCL
$628B
| $234K | 0.04% |
5,706
-1,502
| -21% | -$61.6K |
|
119
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $234K | 0.04% |
+2,862
| New | +$234K |
|
120
Kroger
KR
$45.1B
| $229K | 0.04% |
6,226
+565
| +10% | +$20.8K |
|
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $223K | 0.04% |
1,745
| – | – |
|
122
Automatic Data Processing
ADP
$121B
| $207K | 0.04% |
2,254
-74
| -3% | -$6.8K |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $202K | 0.03% |
+1,576
| New | +$202K |
|
124
Freeport-McMoran
FCX
$66.3B
| $130K | 0.02% |
11,700
-150
| -1% | -$1.67K |
|
|
WFT
125
DELISTED
Weatherford International plc
WFT
| $100K | 0.02% |
18,000
| – | – |
|