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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $111M | 18.85% | 525,263 -70 | -0% | -$14.7K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50M | 8.52% | 1,412,635 +23,051 | +2% | +$815K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.3M | 7.21% | 282,944 +9,341 | +3% | +$1.4M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.5M | 4.86% | 245,377 +6,739 | +3% | +$783K |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $20.7M | 3.53% | 177,705 +11,564 | +7% | +$1.35M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.4M | 3.49% | 252,887 +19,627 | +8% | +$1.59M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.6M | 3.34% | 219,055 +13,617 | +7% | +$1.22M |
|
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $18.7M | 3.18% | 691,007 +45,429 | +7% | +$1.23M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.5M | 3.15% | 258,757 +16,535 | +7% | +$1.18M |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $14.3M | 2.44% | 158,079 +4,017 | +3% | +$364K |
|
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $11.5M | 1.96% | 98,461 -11,720 | -11% | -$1.37M |
|
|
12
United Parcel Service
UPS
$74.1B
| $11.1M | 1.89% | 102,825 -2,500 | -2% | -$269K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.8M | 1.83% | 305,247 -4,939 | -2% | -$174K |
|
14
Stryker
SYK
$150B
| $6.61M | 1.13% | 55,155 -700 | -1% | -$83.9K |
|
15
Amazon
AMZN
$2.44T
| $6.34M | 1.08% | 8,858 +64 | +0.7% | +$45.8K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $6.17M | 1.05% | 110,439 -1,550 | -1% | -$86.5K |
|
17
Apple
AAPL
$3.45T
| $5.63M | 0.96% | 58,911 +1,356 | +2% | +$130K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $5.6M | 0.96% | 52,293 +134 | +0.3% | +$14.4K |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.3M | 0.9% | 49,843 +2,598 | +5% | +$276K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.02M | 0.86% | 23,973 +327 | +1% | +$68.5K |
|
21
Microsoft
MSFT
$3.77T
| $4.96M | 0.85% | 96,877 -583 | -0.6% | -$29.8K |
|
22
JPMorgan Chase
JPM
$829B
| $4.55M | 0.77% | 73,138 -57 | -0.1% | -$3.54K |
|
23
UnitedHealth
UNH
$281B
| $4.43M | 0.75% | 31,340 -1,614 | -5% | -$228K |
|
24
CVS Health
CVS
$92.8B
| $4.25M | 0.72% | 44,387 -720 | -2% | -$68.9K |
|
25
Lowe's Companies
LOW
$145B
| $4.21M | 0.72% | 53,223 -1,634 | -3% | -$129K |
|