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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
+21.42%
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
$2.28B
AUM Growth
+$594M
(+35%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,116
New
201
Increased
513
Reduced
312
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.46M |
| 5 |
Microsoft
MSFT
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.33M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.61M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.28M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.82M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.99% |
| 2 | Healthcare | 5.18% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Communication Services | 3.99% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$43.1B
| $1.88M | 0.08% |
8,037
+505
| +7% | +$122K |
|
252
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.88M | 0.08% |
39,092
+12,464
| +47% | +$549K |
|
253
Thermo Fisher Scientific
TMO
$211B
| $1.87M | 0.08% |
5,157
+589
| +13% | +$197K |
|
254
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.87M | 0.08% |
72,085
+21,720
| +43% | +$518K |
|
255
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $1.86M | 0.08% |
38,076
+29,244
| +331% | +$1.29M |
|
256
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $1.85M | 0.08% |
27,548
-16,287
| -37% | -$1.02M |
|
257
BP
BP
$113B
| $1.84M | 0.08% |
78,914
+9,834
| +14% | +$236K |
|
|
PHK
258
PIMCO High Income Fund
PHK
$861M
| $1.81M | 0.08% |
338,597
+17,465
| +5% | +$90.4K |
|
259
GSK
GSK
$103B
| $1.78M | 0.08% |
34,947
+140
| +0.4% | +$7.18K |
|
260
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $1.77M | 0.08% |
34,098
+18,996
| +126% | +$886K |
|
261
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.77M | 0.08% |
29,923
+188
| +0.6% | +$10.6K |
|
262
CME Group
CME
$92.2B
| $1.77M | 0.08% |
10,892
-265
| -2% | -$47.5K |
|
263
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $1.76M | 0.08% |
103,881
-2,477
| -2% | -$39.4K |
|
264
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.75M | 0.08% |
+24,809
| New | +$1.75M |
|
265
Vanguard Extended Market ETF
VXF
$30.3B
| $1.74M | 0.08% |
14,735
+4,548
| +45% | +$488K |
|
266
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $1.73M | 0.08% |
41,798
-31,921
| -43% | -$1.32M |
|
267
First Trust Europe AlphaDEX Fund
FEP
$513M
| $1.73M | 0.08% |
56,804
+8,785
| +18% | +$251K |
|
268
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.73M | 0.08% |
33,036
-1,237
| -4% | -$63.2K |
|
269
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.71M | 0.08% |
23,246
-2,098
| -8% | -$146K |
|
270
Enbridge
ENB
$124B
| $1.71M | 0.08% |
56,324
+4,769
| +9% | +$147K |
|
|
271
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.69M | 0.07% |
18,456
-50,400
| -73% | -$4.61M |
|
272
American Electric Power
AEP
$73.7B
| $1.67M | 0.07% |
20,969
-407
| -2% | -$33.2K |
|
273
Innovator US Equity Buffer ETF December
BDEC
$216M
| $1.66M | 0.07% |
+62,919
| New | +$1.59M |
|
274
Air Products & Chemicals
APD
$66.3B
| $1.64M | 0.07% |
6,802
+421
| +7% | +$96.1K |
|
275
Micron Technology
MU
$1.04T
| $1.63M | 0.07% |
31,540
+211
| +0.7% | +$9.95K |
|
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Sigma Planning Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Sigma Planning Corp held 1,116 positions worth $2.28B, up 35% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sigma Planning Corp deployed $272M of net new capital in Q2 2020, opening 201 new positions and adding to 513 existing holdings. Its largest new stake was Chipotle Mexican Grill: 205,200 shares worth $4.32M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.33M trimmed.
- Sigma Planning Corp's largest Q2 2020 buy was Chipotle Mexican Grill: 205,200 shares worth $4.32M.
- Sigma Planning Corp added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $20.9M increase.
- Sigma Planning Corp's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.33M.
- Sigma Planning Corp fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $1.87M.
- Sigma Planning Corp's ten largest holdings make up 24% of its $2.28B portfolio in Q2 2020.
- Sigma Planning Corp opened 201 new positions and closed 62 in Q2 2020.
- Sigma Planning Corp's portfolio value rose 35% quarter-over-quarter to $2.28B.
Based on Sigma Planning Corp's 13F filing for Q2 2020, filed 31 Jul 2020.