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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
+6.05%
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
$3.26B
AUM Growth
+$109M
Cap. Flow
-$54.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
26.03%
Holding
1,293
New
103
Increased
489
Reduced
584
Closed
82

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.34M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.81M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.37M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.07M
4
AAPL icon
Apple
AAPL
+$5.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Consumer Discretionary 4.22%
3 Healthcare 4.12%
4 Financials 4.1%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
226
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.75M 0.08%
73,519
-203
-0.3% -$7.31K
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.75M 0.08%
22,208
-881
-4% -$105K
DAL icon
228
Delta Air Lines
DAL
$55.9B
$2.73M 0.08%
53,764
-4,454
-8% -$194K
VHT icon
229
Vanguard Health Care ETF
VHT
$18.2B
$2.72M 0.08%
9,625
+389
+4% +$108K
BX icon
230
Blackstone
BX
$104B
$2.71M 0.08%
17,699
-468
-3% -$64.9K
MMM icon
231
3M
MMM
$89B
$2.7M 0.08%
19,731
-153
-0.8% -$18.7K
KMB icon
232
Kimberly-Clark
KMB
$36.4B
$2.66M 0.08%
18,700
-152
-0.8% -$21.6K
TXN icon
233
Texas Instruments
TXN
$255B
$2.66M 0.08%
12,879
-2,020
-14% -$406K
K
234
DELISTED
Kellanova
K
$2.64M 0.08%
32,769
-3,879
-11% -$276K
EMXC icon
235
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.64M 0.08%
43,173
-2,152
-5% -$129K
BLV icon
236
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.6M 0.08%
34,552
+17,522
+103% +$1.29M
MDT icon
237
Medtronic
MDT
$107B
$2.6M 0.08%
28,843
+124
+0.4% +$10.4K
VTIP icon
238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.6M 0.08%
52,629
+2,067
+4% +$101K
O icon
239
Realty Income
O
$61.2B
$2.55M 0.08%
40,217
+4,797
+14% +$285K
TMO icon
240
Thermo Fisher Scientific
TMO
$211B
$2.53M 0.08%
4,092
-122
-3% -$72.2K
ADBE icon
241
Adobe
ADBE
$89.5B
$2.52M 0.08%
4,873
+339
+7% +$186K
BUFQ icon
242
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$2.52M 0.08%
83,033
+14,380
+21% +$426K
SUB icon
243
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.51M 0.08%
23,672
+416
+2% +$43.9K
PLTR icon
244
Palantir
PLTR
$295B
$2.51M 0.08%
67,373
+6,732
+11% +$207K
TRV icon
245
Travelers Companies
TRV
$80.8B
$2.5M 0.08%
10,693
-167
-2% -$36.8K
APD icon
246
Air Products & Chemicals
APD
$66.3B
$2.47M 0.08%
8,310
-561
-6% -$153K
DLR icon
247
Digital Realty Trust
DLR
$73.7B
$2.47M 0.08%
15,282
+1,295
+9% +$199K
FSIG icon
248
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.45M 0.07%
127,419
+39,388
+45% +$751K
ARM icon
249
Arm
ARM
$278B
$2.43M 0.07%
17,001
+15,264
+879% +$2.17M
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.42M 0.07%
18,299
+1,774
+11% +$224K
8 9
10
11 12

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Sigma Planning Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Sigma Planning Corp held 1,293 positions worth $3.26B, up 3.4% from $3.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sigma Planning Corp's Q3 2024 filing shows 103 new, 489 increased, 584 reduced and 82 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M. The largest sale was Invesco QQQ Trust, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q3 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M.
  • Sigma Planning Corp added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $4.28M increase.
  • Sigma Planning Corp's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.81M.
  • Sigma Planning Corp fully exited Pacer Lunt MidCap Multi-Factor Alternator ETF in Q3 2024, selling an estimated $4.87M.
  • Sigma Planning Corp's ten largest holdings make up 26% of its $3.26B portfolio in Q3 2024.
  • Sigma Planning Corp opened 103 new positions and closed 82 in Q3 2024.
  • Sigma Planning Corp's portfolio value rose 3.4% quarter-over-quarter to $3.26B.

Based on Sigma Planning Corp's 13F filing for Q3 2024, filed 4 Nov 2024.