SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.27%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$518M
AUM Growth
+$518M
(+1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
113
New
4
Increased
39
Reduced
45
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.66M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.59M |
| 3 |
Snap-on
SNA
|
$2.34M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.42M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.19M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$945K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$566K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$430K |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$327K |
| 5 |
SPDR Gold Trust
GLD
|
$228K |
Sector Composition
| 1 | Industrials | 6.36% |
| 2 | Technology | 5.48% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 3.26% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $96.2M | 18.59% | 485,382 +5,268 | +1% | +$1.04M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.5M | 9.76% | 1,270,999 +9,200 | +0.7% | +$366K |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $21.6M | 4.16% | 720,137 +20,577 | +3% | +$616K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $21.4M | 4.14% | 195,082 -760 | -0.4% | -$83.5K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.7M | 3.81% | 247,076 +17,735 | +8% | +$1.42M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.5M | 3.58% | 135,323 -3,143 | -2% | -$430K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $14.9M | 2.88% | 169,799 +7,478 | +5% | +$657K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.6M | 2.83% | 220,391 +5,684 | +3% | +$377K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 2.6% | 129,119 +1,642 | +1% | +$171K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 2.5% | 310,574 -4,467 | -1% | -$186K |
|
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $11.5M | 2.22% | 102,457 +23,130 | +29% | +$2.59M |
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.3M | 2.18% | 131,804 +13,916 | +12% | +$1.19M |
|
|
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $11.3M | 2.18% | 236,581 -11,844 | -5% | -$566K |
|
14
United Parcel Service
UPS
$74.1B
| $10.3M | 2% | 105,085 | – | – |
|
15
Apple
AAPL
$3.45T
| $6.18M | 1.19% | 61,369 +4,195 | +7% | +$423K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $5.41M | 1.04% | 84,349 -631 | -0.7% | -$40.5K |
|
|
17
Sherwin-Williams
SHW
$91.2B
| $4.66M | 0.9% | +21,278 | New | +$4.66M |
|
18
JPMorgan Chase
JPM
$829B
| $4.51M | 0.87% | 74,839 +715 | +1% | +$43.1K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $4.47M | 0.86% | 44,160 +733 | +2% | +$74.2K |
|
20
Stryker
SYK
$150B
| $4.41M | 0.85% | 54,618 -380 | -0.7% | -$30.7K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.4M | 0.85% | 22,307 -365 | -2% | -$71.9K |
|
22
iShares Gold Trust
IAU
$50.6B
| $4.37M | 0.84% | 373,305 +12,740 | +4% | +$149K |
|
23
CVS Health
CVS
$92.8B
| $4.34M | 0.84% | 54,471 -585 | -1% | -$46.6K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $4.27M | 0.83% | 45,085 -1,035 | -2% | -$98.1K |
|
25
Microsoft
MSFT
$3.77T
| $4.24M | 0.82% | 91,490 -1,698 | -2% | -$78.7K |
|