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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $94.6M | 18.46% | 480,114 -7,856 | -2% | -$1.55M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53.7M | 10.49% | 1,261,799 -11,406 | -0.9% | -$486K |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $21.7M | 4.23% | 699,560 +6,851 | +1% | +$212K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $21.6M | 4.21% | 195,842 -4,840 | -2% | -$533K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.8M | 3.87% | 138,466 -6,488 | -4% | -$928K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.4M | 3.6% | 229,341 +14,584 | +7% | +$1.17M |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $14.4M | 2.8% | 162,321 +4,315 | +3% | +$382K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 2.79% | 127,477 +721 | +0.6% | +$80.8K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.2M | 2.78% | 214,707 -966 | -0.4% | -$64.1K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.6M | 2.65% | 315,041 -4,475 | -1% | -$193K |
|
|
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $12.9M | 2.51% | 248,425 -9,843 | -4% | -$510K |
|
12
United Parcel Service
UPS
$74.1B
| $10.8M | 2.11% | 105,085 | – | – |
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.2M | 1.99% | 117,888 +17,285 | +17% | +$1.5M |
|
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $9.15M | 1.79% | 79,327 +11,270 | +17% | +$1.3M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $5.81M | 1.13% | 84,980 -1,880 | -2% | -$129K |
|
|
16
Apple
AAPL
$3.45T
| $5.31M | 1.04% | 57,174 +48,505 | +560% | +$4.51M |
|
17
iShares Gold Trust
IAU
$50.6B
| $4.64M | 0.91% | 360,565 -20,865 | -5% | -$269K |
|
18
Stryker
SYK
$150B
| $4.64M | 0.91% | 54,998 -1,084 | -2% | -$91.4K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.44M | 0.87% | 22,672 -305 | -1% | -$59.7K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $4.42M | 0.86% | 43,427 +1,124 | +3% | +$114K |
|
21
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.28M | 0.84% | 48,974 -1,814 | -4% | -$158K |
|
22
JPMorgan Chase
JPM
$829B
| $4.27M | 0.83% | 74,124 -575 | -0.8% | -$33.1K |
|
23
CVS Health
CVS
$92.8B
| $4.15M | 0.81% | 55,056 -2,025 | -4% | -$153K |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $4.02M | 0.79% | 36,749 -1,125 | -3% | -$123K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $3.96M | 0.77% | 46,120 +23,492 | +104% | +$2.02M |
|