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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
Cap. Flow
+$36M
Cap. Flow %
1.25%
Top 10 Hldgs %
21.55%
Holding
1,473
New
111
Increased
546
Reduced
594
Closed
185

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$10.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.86M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.51M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.14M
5
XOM icon
ExxonMobil
XOM
+$4.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.89M
5
AAPL icon
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
UNP icon
251
Union Pacific
UNP
$183B
$2.2M 0.08%
10,334
-1,389
-12% -$316K
DAL icon
252
Delta Air Lines
DAL
$55.9B
$2.2M 0.08%
76,034
-1,816
-2% -$69.2K
FSK icon
253
FS KKR Capital
FSK
$2.98B
$2.2M 0.08%
113,337
+26,316
+30% +$558K
GOF icon
254
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.2M 0.08%
136,509
+8,021
+6% +$142K
DHR icon
255
Danaher
DHR
$135B
$2.17M 0.08%
9,655
+147
+2% +$33.9K
O icon
256
Realty Income
O
$61.2B
$2.16M 0.08%
31,655
-15,008
-32% -$1.03M
ORCL icon
257
Oracle
ORCL
$331B
$2.16M 0.08%
30,904
+1,196
+4% +$87.5K
DRSK icon
258
Aptus Defined Risk ETF
DRSK
$1.49B
$2.15M 0.07%
81,925
+8,623
+12% +$232K
SMMV icon
259
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$2.14M 0.07%
62,709
-2,247
-3% -$79K
K
260
DELISTED
Kellanova
K
$2.13M 0.07%
31,838
-8,402
-21% -$546K
PRF icon
261
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.12M 0.07%
71,450
-290
-0.4% -$9.31K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.07%
55,831
+12,563
+29% +$540K
IGV icon
263
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.11M 0.07%
39,165
-5,410
-12% -$318K
AXP icon
264
American Express
AXP
$223B
$2.11M 0.07%
15,201
-2,347
-13% -$388K
USDU icon
265
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$2.1M 0.07%
+75,075
New +$2.06M
FSTA icon
266
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$2.09M 0.07%
48,254
+15,048
+45% +$679K
TFLO icon
267
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.06M 0.07%
40,953
+30,399
+288% +$1.53M
C icon
268
Citigroup
C
$222B
$2.05M 0.07%
44,503
+8,760
+25% +$438K
COMT icon
269
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.05M 0.07%
49,976
+2,256
+5% +$95.7K
FXH icon
270
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.05M 0.07%
19,837
+14,818
+295% +$1.6M
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.04M 0.07%
9,897
-912
-8% -$203K
HTGC icon
272
Hercules Capital
HTGC
$2.94B
$2.04M 0.07%
150,981
-4,099
-3% -$64K
NUE icon
273
Nucor
NUE
$56.4B
$2.03M 0.07%
19,457
-3,835
-16% -$519K
SUB icon
274
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.03M 0.07%
19,361
+2,014
+12% +$210K
XLB icon
275
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.02M 0.07%
54,968
+3,660
+7% +$153K
9 10
11
12 13

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SL
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WB
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SCM
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BPS
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VPC
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ACM
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WWA
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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.