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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
+6.26%
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
$2.78B
AUM Growth
-$224M
(-7.5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,382
New
87
Increased
311
Reduced
775
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$23.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.13M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.56M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$4.92M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$13M |
| 2 |
Apple
AAPL
|
+$12M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$11.8M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $2.4M | 0.09% |
57,944
+1,999
| +4% | +$82.4K |
|
252
Vanguard Materials ETF
VAW
$3B
| $2.38M | 0.09% |
13,086
+1,356
| +12% | +$237K |
|
253
VanEck Semiconductor ETF
SMH
$67.6B
| $2.35M | 0.08% |
15,462
-2,910
| -16% | -$393K |
|
254
Trade Desk
TTD
$8.13B
| $2.34M | 0.08% |
30,332
-1,985
| -6% | -$134K |
|
255
Abbott
ABT
$180B
| $2.34M | 0.08% |
21,451
-5,553
| -21% | -$592K |
|
256
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.33M | 0.08% |
75,413
-11,487
| -13% | -$351K |
|
257
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $2.32M | 0.08% |
26,748
-8,063
| -23% | -$698K |
|
258
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $2.29M | 0.08% |
45,527
+6,482
| +17% | +$326K |
|
259
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $2.28M | 0.08% |
14,998
+302
| +2% | +$41.8K |
|
260
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.27M | 0.08% |
23,258
-3,709
| -14% | -$340K |
|
261
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $2.27M | 0.08% |
45,137
+27,286
| +153% | +$1.37M |
|
262
Sysco
SYY
$39.7B
| $2.25M | 0.08% |
30,373
-1,325
| -4% | -$98K |
|
263
FS KKR Capital
FSK
$2.98B
| $2.21M | 0.08% |
115,456
+1,284
| +1% | +$24.3K |
|
264
FedEx
FDX
$74.5B
| $2.2M | 0.08% |
8,891
-4,823
| -35% | -$1.1M |
|
265
Devon Energy
DVN
$51.9B
| $2.19M | 0.08% |
45,213
-707
| -2% | -$35.5K |
|
266
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.18M | 0.08% |
40,090
-4,711
| -11% | -$255K |
|
267
GSK
GSK
$103B
| $2.15M | 0.08% |
60,391
-5,440
| -8% | -$195K |
|
268
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.14M | 0.08% |
22,418
+2,990
| +15% | +$284K |
|
269
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $2.13M | 0.08% |
46,928
+3,936
| +9% | +$179K |
|
270
Palo Alto Networks
PANW
$264B
| $2.13M | 0.08% |
16,670
-694
| -4% | -$72.2K |
|
271
CME Group
CME
$92.2B
| $2.12M | 0.08% |
11,444
+23
| +0.2% | +$4.25K |
|
272
Target
TGT
$62.1B
| $2.11M | 0.08% |
15,969
-9,913
| -38% | -$1.47M |
|
273
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $2.1M | 0.08% |
21,575
-16,901
| -44% | -$1.56M |
|
274
Air Products & Chemicals
APD
$66.3B
| $2.1M | 0.08% |
7,016
-910
| -11% | -$259K |
|
275
Sherwin-Williams
SHW
$78.3B
| $2.09M | 0.08% |
7,883
-412
| -5% | -$97K |
|
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Sigma Planning Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Sigma Planning Corp held 1,382 positions worth $2.78B, down 7.5% from $3.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sigma Planning Corp withdrew a net $352M in Q2 2023, closing 179 positions and reducing 775 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sigma Planning Corp opened a new position in Pacer Swan SOS Fund of Funds ETF worth $5.12M.
- Sigma Planning Corp's largest Q2 2023 buy was Pacer Swan SOS Fund of Funds ETF: 210,328 shares worth $5.12M.
- Sigma Planning Corp added most to FT Vest US Equity Buffer ETF August in Q2 2023, an estimated $23.6M increase.
- Sigma Planning Corp's biggest Q2 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $13M.
- Sigma Planning Corp fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $2.68M.
- Sigma Planning Corp's ten largest holdings make up 23% of its $2.78B portfolio in Q2 2023.
- Sigma Planning Corp opened 87 new positions and closed 179 in Q2 2023.
- Sigma Planning Corp's portfolio value fell 7.5% quarter-over-quarter to $2.78B.
Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.