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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
+3.52%
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
$3.16B
AUM Growth
-$26M
Cap. Flow
-$30.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.81%
Holding
1,289
New
67
Increased
486
Reduced
610
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.68M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.31M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.24M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$4.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.97M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.24M
4
MSFT icon
Microsoft
MSFT
+$5.07M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 4.29%
3 Healthcare 3.99%
4 Financials 3.88%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
251
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.33M 0.07%
27,247
-391
-1% -$32.2K
ET icon
252
Energy Transfer Partners
ET
$70.1B
$2.33M 0.07%
143,831
+4,976
+4% +$78.2K
TMO icon
253
Thermo Fisher Scientific
TMO
$211B
$2.33M 0.07%
4,214
-385
-8% -$221K
XPO icon
254
XPO
XPO
$25B
$2.32M 0.07%
21,811
+3,318
+18% +$372K
APD icon
255
Air Products & Chemicals
APD
$66.3B
$2.29M 0.07%
8,871
+148
+2% +$37.5K
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.27M 0.07%
27,966
-117
-0.4% -$9.52K
NEAR icon
257
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.26M 0.07%
44,993
-2,457
-5% -$123K
MDT icon
258
Medtronic
MDT
$107B
$2.26M 0.07%
28,719
+3,838
+15% +$315K
QQQM icon
259
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.26M 0.07%
11,468
+69
+0.6% +$12.8K
COP icon
260
ConocoPhillips
COP
$147B
$2.25M 0.07%
19,663
+1,203
+7% +$146K
BX icon
261
Blackstone
BX
$104B
$2.25M 0.07%
18,167
+743
+4% +$91.4K
CVS icon
262
CVS Health
CVS
$137B
$2.24M 0.07%
37,886
-11,090
-23% -$694K
TRV icon
263
Travelers Companies
TRV
$80.8B
$2.21M 0.07%
10,860
+389
+4% +$83.6K
AMAT icon
264
Applied Materials
AMAT
$426B
$2.2M 0.07%
9,312
-63
-0.7% -$13.5K
INTC icon
265
Intel
INTC
$466B
$2.19M 0.07%
70,710
+5,442
+8% +$178K
TCHP icon
266
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$2.19M 0.07%
56,443
+4,182
+8% +$151K
FFEB icon
267
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.17M 0.07%
46,469
-614
-1% -$27.9K
MGK icon
268
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.17M 0.07%
34,560
-1,435
-4% -$83.7K
SPGP icon
269
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.17M 0.07%
21,101
+5,137
+32% +$529K
DOW icon
270
Dow Inc
DOW
$21.6B
$2.17M 0.07%
40,811
-2,678
-6% -$153K
XHB icon
271
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.16M 0.07%
21,417
-1,345
-6% -$141K
NOW icon
272
ServiceNow
NOW
$102B
$2.15M 0.07%
13,670
-26,785
-66% -$3.93M
JVAL icon
273
JPMorgan US Value Factor ETF
JVAL
$820M
$2.15M 0.07%
52,551
-1,805
-3% -$73.2K
VRSN icon
274
VeriSign
VRSN
$25.3B
$2.14M 0.07%
12,061
-138
-1% -$24.6K
PJAN icon
275
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.13M 0.07%
53,037
-27,954
-35% -$1.1M
9 10
11
12 13

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Sigma Planning Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Sigma Planning Corp held 1,289 positions worth $3.16B, down 0.82% from $3.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sigma Planning Corp's Q2 2024 filing shows 67 new, 486 increased, 610 reduced and 99 closed positions. Its largest new stake was Pacer Lunt MidCap Multi-Factor Alternator ETF: 110,679 shares worth $4.87M. The largest sale was Apple, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q2 2024 buy was Pacer Lunt MidCap Multi-Factor Alternator ETF: 110,679 shares worth $4.87M.
  • Sigma Planning Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.99M increase.
  • Sigma Planning Corp's biggest Q2 2024 reduction was Apple, cutting an estimated $8.43M.
  • Sigma Planning Corp fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2024, selling an estimated $4.15M.
  • Sigma Planning Corp's ten largest holdings make up 27% of its $3.16B portfolio in Q2 2024.
  • Sigma Planning Corp opened 67 new positions and closed 99 in Q2 2024.
  • Sigma Planning Corp's portfolio value fell 0.82% quarter-over-quarter to $3.16B.

Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.