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SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.6B
1-Year Est. Return
24.57%
This Fund
S&P 500
This Quarter
Est. Return
-13.25%
1 Year Est. Return
+24.57%
3 Year Est. Return
+69.88%
5 Year Est. Return
+82.98%
10 Year Est. Return
+301.75%
AUM
$2.88B
AUM Growth
-$461M
(-14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,473
New
111
Increased
546
Reduced
594
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$10.8M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.86M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$6.51M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$5.14M |
| 5 |
ExxonMobil
XOM
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$7.89M |
| 5 |
Apple
AAPL
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.73% |
| 2 | Healthcare | 4.99% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Financials | 4.19% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enbridge
ENB
$124B
| $2.51M | 0.09% |
59,334
+615
| +1% | +$27.5K |
|
227
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.5M | 0.09% |
24,575
-838
| -3% | -$93.7K |
|
|
BSJM
228
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.49M | 0.09% |
113,102
+60,129
| +114% | +$1.35M |
|
229
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.49M | 0.09% |
38,533
+762
| +2% | +$54.2K |
|
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.48M | 0.09% |
38,960
-1,815
| -4% | -$127K |
|
231
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $2.48M | 0.09% |
33,025
+317
| +1% | +$26K |
|
232
Digital Realty Trust
DLR
$73.7B
| $2.48M | 0.09% |
19,085
+3,768
| +25% | +$520K |
|
233
Vanguard Materials ETF
VAW
$3B
| $2.45M | 0.09% |
15,273
-569
| -4% | -$104K |
|
234
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.43M | 0.08% |
101,791
-64,743
| -39% | -$1.56M |
|
235
GSK
GSK
$103B
| $2.42M | 0.08% |
44,560
+4,761
| +12% | +$263K |
|
236
Innovator US Equity Buffer ETF September
BSEP
$215M
| $2.38M | 0.08% |
81,490
-1,195
| -1% | -$36.6K |
|
237
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $2.37M | 0.08% |
40,304
-4,270
| -10% | -$289K |
|
238
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $2.36M | 0.08% |
50,428
-17,617
| -26% | -$837K |
|
239
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
| $2.35M | 0.08% |
83,689
+10,183
| +14% | +$316K |
|
240
VeriSign
VRSN
$25.3B
| $2.35M | 0.08% |
14,049
-247
| -2% | -$45.3K |
|
241
Travelers Companies
TRV
$80.8B
| $2.34M | 0.08% |
13,853
+3,914
| +39% | +$680K |
|
242
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2.34M | 0.08% |
86,645
+12,472
| +17% | +$355K |
|
243
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $2.34M | 0.08% |
129,785
+41,457
| +47% | +$789K |
|
244
Dominion Energy
D
$62.5B
| $2.34M | 0.08% |
29,317
-1,177
| -4% | -$97.2K |
|
245
Goldman Sachs
GS
$313B
| $2.33M | 0.08% |
7,826
+303
| +4% | +$94.3K |
|
246
Ares Capital
ARCC
$13.5B
| $2.31M | 0.08% |
128,575
+1,455
| +1% | +$28.7K |
|
247
Comcast
CMCSA
$79.1B
| $2.29M | 0.08% |
58,303
+18,170
| +45% | +$779K |
|
248
CME Group
CME
$92.2B
| $2.29M | 0.08% |
11,163
+131
| +1% | +$27.8K |
|
249
American Tower
AMT
$77.7B
| $2.21M | 0.08% |
8,653
-990
| -10% | -$248K |
|
250
Nike
NKE
$61.9B
| $2.21M | 0.08% |
21,619
-1,498
| -6% | -$177K |
|
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Sigma Planning Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Sigma Planning Corp held 1,473 positions worth $2.88B, down 14% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sigma Planning Corp's Q2 2022 filing shows 111 new, 546 increased, 594 reduced and 185 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.8M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Sigma Planning Corp's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M.
- Sigma Planning Corp added most to Pacer Trendpilot US Large Cap ETF in Q2 2022, an estimated $10.8M increase.
- Sigma Planning Corp's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17.5M.
- Sigma Planning Corp fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $20.8M.
- Sigma Planning Corp's ten largest holdings make up 22% of its $2.88B portfolio in Q2 2022.
- Sigma Planning Corp opened 111 new positions and closed 185 in Q2 2022.
- Sigma Planning Corp's portfolio value fell 14% quarter-over-quarter to $2.88B.
Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.