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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
+7.41%
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
$3.36B
AUM Growth
+$225M
(+7.2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,527
New
202
Increased
746
Reduced
440
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.48M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.07M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.11M |
| 4 |
Devon Energy
DVN
|
+$7.08M |
| 5 |
Nucor
NUE
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$17.8M |
| 4 |
Invesco
IVZ
|
+$8.42M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$7.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.94% |
| 2 | Consumer Discretionary | 6.38% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 4.46% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
251
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.84M | 0.08% |
131,480
+15,120
| +13% | +$327K |
|
252
General Motors
GM
$74.7B
| $2.81M | 0.08% |
47,458
+4,072
| +9% | +$239K |
|
253
Micron Technology
MU
$1.04T
| $2.8M | 0.08% |
32,927
-1,701
| -5% | -$144K |
|
254
Realty Income
O
$61.2B
| $2.8M | 0.08% |
43,248
+2,877
| +7% | +$189K |
|
255
Vanguard Extended Market ETF
VXF
$30.3B
| $2.75M | 0.08% |
14,602
+3,021
| +26% | +$552K |
|
256
Vanguard Materials ETF
VAW
$3B
| $2.74M | 0.08% |
15,175
+1,057
| +7% | +$195K |
|
|
BSCO
257
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.74M | 0.08% |
123,457
+14,194
| +13% | +$315K |
|
258
American Express
AXP
$223B
| $2.73M | 0.08% |
16,541
+538
| +3% | +$84.3K |
|
259
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.73M | 0.08% |
43,046
-491
| -1% | -$31.1K |
|
260
DuPont de Nemours
DD
$18.6B
| $2.71M | 0.08% |
27,849
+367
| +1% | +$36.9K |
|
|
BSCN
261
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.69M | 0.08% |
123,942
+14,471
| +13% | +$315K |
|
|
BSCP
262
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.69M | 0.08% |
120,576
+14,762
| +14% | +$329K |
|
263
Vanguard Health Care ETF
VHT
$18.2B
| $2.69M | 0.08% |
10,875
+97
| +0.9% | +$23.2K |
|
264
iShares Global Energy ETF
IXC
$2.71B
| $2.69M | 0.08% |
100,982
+7,636
| +8% | +$198K |
|
265
Innovator US Equity Buffer ETF October
BOCT
$283M
| $2.67M | 0.08% |
82,676
-1,795
| -2% | -$57.2K |
|
266
Lam Research
LRCX
$382B
| $2.66M | 0.08% |
40,880
+19,480
| +91% | +$1.23M |
|
267
Gilead Sciences
GILD
$161B
| $2.65M | 0.08% |
38,476
+4,416
| +13% | +$295K |
|
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.63M | 0.08% |
31,856
-357
| -1% | -$29.5K |
|
269
Illumina
ILMN
$29.4B
| $2.63M | 0.08% |
5,720
+171
| +3% | +$68.9K |
|
270
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $2.62M | 0.08% |
+114,361
| New | +$2.58M |
|
271
Cloudflare
NET
$93B
| $2.62M | 0.08% |
24,771
+19,119
| +338% | +$1.58M |
|
272
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $2.61M | 0.08% |
55,742
+21,658
| +64% | +$962K |
|
273
NIO
NIO
$11.3B
| $2.6M | 0.08% |
48,796
+2,374
| +5% | +$95.1K |
|
274
Applied Materials
AMAT
$426B
| $2.6M | 0.08% |
18,223
-27,295
| -60% | -$3.66M |
|
275
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.59M | 0.08% |
21,170
+499
| +2% | +$61.7K |
|
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Sigma Planning Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Sigma Planning Corp held 1,527 positions worth $3.36B, up 7.2% from $3.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sigma Planning Corp's Q2 2021 filing shows 202 new, 746 increased, 440 reduced and 114 closed positions. Its largest new stake was Devon Energy: 273,908 shares worth $8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
- Sigma Planning Corp's largest Q2 2021 buy was Devon Energy: 273,908 shares worth $8M.
- Sigma Planning Corp added most to Invesco QQQ Trust in Q2 2021, an estimated $8.48M increase.
- Sigma Planning Corp's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.1M.
- Sigma Planning Corp fully exited iShares Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $7.9M.
- Sigma Planning Corp's ten largest holdings make up 19% of its $3.36B portfolio in Q2 2021.
- Sigma Planning Corp opened 202 new positions and closed 114 in Q2 2021.
- Sigma Planning Corp's portfolio value rose 7.2% quarter-over-quarter to $3.36B.
Based on Sigma Planning Corp's 13F filing for Q2 2021, filed 13 Aug 2021.