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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
-2.76%
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
$3.34B
AUM Growth
-$250M
(-7%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,518
New
135
Increased
612
Reduced
579
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$14.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$11.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.7M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$24.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Healthcare | 4.67% |
| 4 | Financials | 4.53% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $2.36M | 0.07% |
34,238
+2,017
| +6% | +$147K |
|
277
D.R. Horton
DHI
$41B
| $2.34M | 0.07% |
31,377
-2,779
| -8% | -$241K |
|
278
First Trust Cloud Computing ETF
SKYY
$2.74B
| $2.33M | 0.07% |
25,793
-13,181
| -34% | -$1.18M |
|
279
Sherwin-Williams
SHW
$78.3B
| $2.29M | 0.07% |
9,193
+514
| +6% | +$142K |
|
280
Carlyle Group
CG
$16.3B
| $2.29M | 0.07% |
46,731
-5,603
| -11% | -$268K |
|
281
Accenture
ACN
$89.9B
| $2.28M | 0.07% |
6,773
-54
| -0.8% | -$18.2K |
|
282
Automatic Data Processing
ADP
$100B
| $2.28M | 0.07% |
10,008
-112
| -1% | -$24K |
|
283
iShares US Energy ETF
IYE
$1.74B
| $2.26M | 0.07% |
55,316
-6,010
| -10% | -$221K |
|
284
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.26M | 0.07% |
51,308
-62,490
| -55% | -$2.67M |
|
285
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2.25M | 0.07% |
74,173
+12,959
| +21% | +$403K |
|
286
Roku
ROKU
$21.1B
| $2.25M | 0.07% |
17,931
-11,679
| -39% | -$1.71M |
|
287
iShares Global Tech ETF
IXN
$8.7B
| $2.23M | 0.07% |
38,512
-5,228
| -12% | -$302K |
|
288
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $2.22M | 0.07% |
41,253
+2,709
| +7% | +$144K |
|
289
Cleveland-Cliffs
CLF
$6.81B
| $2.21M | 0.07% |
68,483
+8,472
| +14% | +$193K |
|
290
American Water Works
AWK
$26.3B
| $2.2M | 0.07% |
13,293
+612
| +5% | +$97K |
|
291
Gilead Sciences
GILD
$161B
| $2.19M | 0.07% |
36,895
+6,190
| +20% | +$396K |
|
292
Digital Realty Trust
DLR
$73.7B
| $2.17M | 0.07% |
15,317
+238
| +2% | +$34.4K |
|
293
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $2.17M | 0.07% |
103,497
-6,959
| -6% | -$144K |
|
294
GSK
GSK
$103B
| $2.17M | 0.06% |
39,799
-316
| -0.8% | -$17.2K |
|
295
Stryker
SYK
$127B
| $2.16M | 0.06% |
8,069
-414
| -5% | -$107K |
|
296
iShares Russell 1000 Value ETF
IWD
$82B
| $2.15M | 0.06% |
12,954
+3,664
| +39% | +$602K |
|
297
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $2.14M | 0.06% |
+94,652
| New | +$1.95M |
|
298
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.12M | 0.06% |
41,442
+4,558
| +12% | +$234K |
|
299
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $2.09M | 0.06% |
32,318
-8,228
| -20% | -$489K |
|
300
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $2.06M | 0.06% |
58,590
-73,110
| -56% | -$2.51M |
|
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Sigma Planning Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Sigma Planning Corp held 1,518 positions worth $3.34B, down 7% from $3.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sigma Planning Corp's Q1 2022 filing shows 135 new, 612 increased, 579 reduced and 156 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 114,873 shares worth $8.26M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $24.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Sigma Planning Corp's largest Q1 2022 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 114,873 shares worth $8.26M.
- Sigma Planning Corp added most to First Trust Value Line Dividend Fund in Q1 2022, an estimated $14.4M increase.
- Sigma Planning Corp's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $24.8M.
- Sigma Planning Corp fully exited iShares International Treasury Bond ETF in Q1 2022, selling an estimated $3.01M.
- Sigma Planning Corp's ten largest holdings make up 21% of its $3.34B portfolio in Q1 2022.
- Sigma Planning Corp opened 135 new positions and closed 156 in Q1 2022.
- Sigma Planning Corp's portfolio value fell 7% quarter-over-quarter to $3.34B.
Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.