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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
+8.66%
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
$3.59B
AUM Growth
+$263M
(+7.9%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,515
New
143
Increased
693
Reduced
506
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.52M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$9.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.8M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$7.08M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$6.67M |
| 3 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$6.59M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$5.87M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.36% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Healthcare | 4.55% |
| 4 | Financials | 4.46% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$313B
| $2.89M | 0.08% |
7,549
+1,288
| +21% | +$510K |
|
252
Vanguard Health Care ETF
VHT
$18.2B
| $2.88M | 0.08% |
10,813
+285
| +3% | +$72.7K |
|
253
Carlyle Group
CG
$16.3B
| $2.87M | 0.08% |
52,334
-1,292
| -2% | -$70.4K |
|
254
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $2.86M | 0.08% |
67,731
+4,799
| +8% | +$190K |
|
255
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
| $2.86M | 0.08% |
62,323
+4,713
| +8% | +$207K |
|
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.86M | 0.08% |
39,079
+4,420
| +13% | +$328K |
|
257
Accenture
ACN
$89.9B
| $2.83M | 0.08% |
6,827
+142
| +2% | +$51.8K |
|
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.83M | 0.08% |
34,828
-4,620
| -12% | -$377K |
|
259
iShares Global Tech ETF
IXN
$8.7B
| $2.82M | 0.08% |
43,740
-667
| -2% | -$41K |
|
260
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $2.8M | 0.08% |
153,036
+32,327
| +27% | +$619K |
|
261
Invesco Preferred ETF
PGX
$3.84B
| $2.78M | 0.08% |
185,303
-21,905
| -11% | -$326K |
|
262
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $2.76M | 0.08% |
40,546
+1,195
| +3% | +$86.1K |
|
263
Airbnb
ABNB
$83.7B
| $2.75M | 0.08% |
16,513
+5,642
| +52% | +$994K |
|
264
ARK Genomic Revolution ETF
ARKG
$1.51B
| $2.75M | 0.08% |
44,856
-6,366
| -12% | -$440K |
|
265
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.72M | 0.08% |
23,516
+1,631
| +7% | +$182K |
|
266
Innovator US Equity Buffer ETF September
BSEP
$215M
| $2.71M | 0.08% |
81,289
+9
| +0% | +$294 |
|
267
CrowdStrike
CRWD
$187B
| $2.71M | 0.08% |
53,016
-13,920
| -21% | -$848K |
|
268
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $2.68M | 0.07% |
42,419
+6,333
| +18% | +$390K |
|
269
Digital Realty Trust
DLR
$73.7B
| $2.67M | 0.07% |
15,079
+212
| +1% | +$34K |
|
270
Vanguard Extended Market ETF
VXF
$30.3B
| $2.67M | 0.07% |
14,582
-369
| -2% | -$69.4K |
|
271
Oracle
ORCL
$331B
| $2.64M | 0.07% |
30,322
-496
| -2% | -$46.6K |
|
272
First Trust Europe AlphaDEX Fund
FEP
$513M
| $2.62M | 0.07% |
60,830
-6,325
| -9% | -$272K |
|
273
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $2.62M | 0.07% |
52,116
-7,071
| -12% | -$356K |
|
274
Paychex
PAYX
$40.4B
| $2.61M | 0.07% |
19,143
+1,508
| +9% | +$186K |
|
275
Hercules Capital
HTGC
$2.94B
| $2.6M | 0.07% |
157,045
-3,674
| -2% | -$62.3K |
|
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Sigma Planning Corp's Q4 2021 Portfolio in Review
As of Q4 2021, Sigma Planning Corp held 1,515 positions worth $3.59B, up 7.9% from $3.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sigma Planning Corp's Q4 2021 filing shows 143 new, 693 increased, 506 reduced and 131 closed positions. Its largest new stake was TaskUs: 21,600 shares worth $1.17M. The largest sale was Crocs, an estimated $7.08M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Sigma Planning Corp's largest Q4 2021 buy was TaskUs: 21,600 shares worth $1.17M.
- Sigma Planning Corp added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $13.3M increase.
- Sigma Planning Corp's biggest Q4 2021 reduction was Crocs, cutting an estimated $7.08M.
- Sigma Planning Corp fully exited Pimco Income Opportunity Fund in Q4 2021, selling an estimated $3.13M.
- Sigma Planning Corp's ten largest holdings make up 21% of its $3.59B portfolio in Q4 2021.
- Sigma Planning Corp opened 143 new positions and closed 131 in Q4 2021.
- Sigma Planning Corp's portfolio value rose 7.9% quarter-over-quarter to $3.59B.
Based on Sigma Planning Corp's 13F filing for Q4 2021, filed 2 Feb 2022.