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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
+21.42%
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
$2.28B
AUM Growth
+$594M
(+35%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,116
New
201
Increased
513
Reduced
312
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.46M |
| 5 |
Microsoft
MSFT
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.33M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.61M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.28M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.82M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.99% |
| 2 | Healthcare | 5.18% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Communication Services | 3.99% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$21.6B
| $1.62M | 0.07% |
39,817
+3,115
| +8% | +$114K |
|
277
Essential Utilities
WTRG
$11.2B
| $1.6M | 0.07% |
37,845
+4,916
| +15% | +$208K |
|
278
Digital Realty Trust
DLR
$73.7B
| $1.57M | 0.07% |
11,084
+1,188
| +12% | +$168K |
|
279
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $1.57M | 0.07% |
51,215
-35
| -0.1% | -$1.03K |
|
280
Kroger
KR
$34.8B
| $1.57M | 0.07% |
46,312
+2,269
| +5% | +$73.6K |
|
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.57M | 0.07% |
23,574
-3,572
| -13% | -$224K |
|
|
APTO
282
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.56M | 0.07% |
551
+16
| +3% | +$51.6K |
|
283
Allstate
ALL
$66.9B
| $1.55M | 0.07% |
16,032
-1,934
| -11% | -$190K |
|
284
Union Pacific
UNP
$183B
| $1.55M | 0.07% |
9,180
-49
| -0.5% | -$7.85K |
|
285
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.55M | 0.07% |
39,376
+20,427
| +108% | +$805K |
|
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.52M | 0.07% |
25,141
-21,761
| -46% | -$1.27M |
|
287
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $1.5M | 0.07% |
71,337
+14,789
| +26% | +$294K |
|
288
Omega Healthcare
OHI
$15.4B
| $1.49M | 0.07% |
50,266
-5,016
| -9% | -$149K |
|
289
iShares Biotechnology ETF
IBB
$9.31B
| $1.47M | 0.06% |
10,786
+5,854
| +119% | +$746K |
|
290
Republic Services
RSG
$66.7B
| $1.47M | 0.06% |
17,916
+2,220
| +14% | +$179K |
|
291
Teladoc Health
TDOC
$1.58B
| $1.47M | 0.06% |
7,679
-511
| -6% | -$89.6K |
|
292
iShares Core Conservative Allocation ETF
AOK
$803M
| $1.46M | 0.06% |
40,068
+8,577
| +27% | +$304K |
|
293
Emerson Electric
EMR
$82.9B
| $1.45M | 0.06% |
23,294
+8,770
| +60% | +$498K |
|
294
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $1.44M | 0.06% |
31,582
+3,840
| +14% | +$165K |
|
295
Hercules Capital
HTGC
$2.94B
| $1.44M | 0.06% |
137,116
+17,481
| +15% | +$177K |
|
296
CSX Corp
CSX
$98.6B
| $1.43M | 0.06% |
61,614
-2,793
| -4% | -$61.8K |
|
297
Pathward Financial
CASH
$1.81B
| $1.43M | 0.06% |
78,721
+19
| +0% | +$333 |
|
298
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $1.43M | 0.06% |
26,468
-3,577
| -12% | -$190K |
|
|
SCHR
299
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.42M | 0.06% |
+48,364
| New | +$1.42M |
|
300
Xcel Energy
XEL
$51B
| $1.42M | 0.06% |
22,728
-334
| -1% | -$21K |
|
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Sigma Planning Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Sigma Planning Corp held 1,116 positions worth $2.28B, up 35% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sigma Planning Corp deployed $272M of net new capital in Q2 2020, opening 201 new positions and adding to 513 existing holdings. Its largest new stake was Chipotle Mexican Grill: 205,200 shares worth $4.32M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.33M trimmed.
- Sigma Planning Corp's largest Q2 2020 buy was Chipotle Mexican Grill: 205,200 shares worth $4.32M.
- Sigma Planning Corp added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $20.9M increase.
- Sigma Planning Corp's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.33M.
- Sigma Planning Corp fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $1.87M.
- Sigma Planning Corp's ten largest holdings make up 24% of its $2.28B portfolio in Q2 2020.
- Sigma Planning Corp opened 201 new positions and closed 62 in Q2 2020.
- Sigma Planning Corp's portfolio value rose 35% quarter-over-quarter to $2.28B.
Based on Sigma Planning Corp's 13F filing for Q2 2020, filed 31 Jul 2020.