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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
+7.41%
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
$3.36B
AUM Growth
+$225M
(+7.2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,527
New
202
Increased
746
Reduced
440
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.48M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.07M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.11M |
| 4 |
Devon Energy
DVN
|
+$7.08M |
| 5 |
Nucor
NUE
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$17.8M |
| 4 |
Invesco
IVZ
|
+$8.42M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$7.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.94% |
| 2 | Consumer Discretionary | 6.38% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 4.46% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $2.56M | 0.08% |
37,022
-19,154
| -34% | -$1.22M |
|
277
Enbridge
ENB
$124B
| $2.54M | 0.08% |
63,338
-3,628
| -5% | -$140K |
|
278
Oracle
ORCL
$331B
| $2.54M | 0.08% |
32,581
-8,972
| -22% | -$702K |
|
279
Stryker
SYK
$127B
| $2.53M | 0.08% |
9,735
-5,278
| -35% | -$1.35M |
|
280
Carlyle Group
CG
$16.3B
| $2.52M | 0.08% |
54,302
-233
| -0.4% | -$9.91K |
|
281
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.52M | 0.08% |
31,770
-289
| -0.9% | -$22.4K |
|
282
Medtronic
MDT
$107B
| $2.51M | 0.07% |
20,216
-3,382
| -14% | -$425K |
|
283
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $2.5M | 0.07% |
46,806
+19,771
| +73% | +$1.05M |
|
284
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $2.5M | 0.07% |
49,510
+11,856
| +31% | +$599K |
|
285
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.48M | 0.07% |
21,473
-46,414
| -68% | -$5.31M |
|
286
American Tower
AMT
$77.7B
| $2.48M | 0.07% |
9,171
+500
| +6% | +$127K |
|
287
Skyworks Solutions
SWKS
$9.06B
| $2.47M | 0.07% |
12,861
+2,317
| +22% | +$411K |
|
288
Sysco
SYY
$39.7B
| $2.46M | 0.07% |
31,662
+226
| +0.7% | +$18.3K |
|
289
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $2.46M | 0.07% |
64,599
-3,836
| -6% | -$145K |
|
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.42M | 0.07% |
32,623
+7,015
| +27% | +$526K |
|
291
iShares International Treasury Bond ETF
IGOV
$1.34B
| $2.39M | 0.07% |
45,701
+5,532
| +14% | +$293K |
|
292
Republic Services
RSG
$66.7B
| $2.37M | 0.07% |
21,528
-598
| -3% | -$64.3K |
|
293
Innovative Industrial Properties
IIPR
$1.78B
| $2.35M | 0.07% |
12,291
+6,015
| +96% | +$1.1M |
|
294
Marriott International
MAR
$98.7B
| $2.32M | 0.07% |
16,990
+5,674
| +50% | +$818K |
|
295
Crown Castle
CCI
$32.7B
| $2.31M | 0.07% |
11,823
+692
| +6% | +$130K |
|
296
Zoetis
ZTS
$31.6B
| $2.29M | 0.07% |
12,269
+1,365
| +13% | +$237K |
|
297
Danaher
DHR
$135B
| $2.27M | 0.07% |
9,536
+551
| +6% | +$122K |
|
298
iShares US Basic Materials ETF
IYM
$1.16B
| $2.27M | 0.07% |
17,403
+12,123
| +230% | +$1.62M |
|
299
Sherwin-Williams
SHW
$78.3B
| $2.27M | 0.07% |
8,326
-2,990
| -26% | -$819K |
|
300
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $2.26M | 0.07% |
26,437
+2,136
| +9% | +$179K |
|
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Sigma Planning Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Sigma Planning Corp held 1,527 positions worth $3.36B, up 7.2% from $3.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sigma Planning Corp's Q2 2021 filing shows 202 new, 746 increased, 440 reduced and 114 closed positions. Its largest new stake was Devon Energy: 273,908 shares worth $8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
- Sigma Planning Corp's largest Q2 2021 buy was Devon Energy: 273,908 shares worth $8M.
- Sigma Planning Corp added most to Invesco QQQ Trust in Q2 2021, an estimated $8.48M increase.
- Sigma Planning Corp's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.1M.
- Sigma Planning Corp fully exited iShares Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $7.9M.
- Sigma Planning Corp's ten largest holdings make up 19% of its $3.36B portfolio in Q2 2021.
- Sigma Planning Corp opened 202 new positions and closed 114 in Q2 2021.
- Sigma Planning Corp's portfolio value rose 7.2% quarter-over-quarter to $3.36B.
Based on Sigma Planning Corp's 13F filing for Q2 2021, filed 13 Aug 2021.