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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
-13.25%
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
$2.88B
AUM Growth
-$461M
Cap. Flow
+$36M
Cap. Flow %
1.25%
Top 10 Hldgs %
21.55%
Holding
1,473
New
111
Increased
546
Reduced
594
Closed
185

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$10.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.86M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.51M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.14M
5
XOM icon
ExxonMobil
XOM
+$4.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.89M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.99%
3 Consumer Discretionary 4.25%
4 Financials 4.19%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
276
Medtronic
MDT
$107B
$2.02M 0.07%
22,524
-1,659
-7% -$168K
EFG icon
277
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.99M 0.07%
24,768
-22,607
-48% -$1.96M
GSY icon
278
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.99M 0.07%
40,251
+1,553
+4% +$77.2K
IUSG icon
279
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.97M 0.07%
23,515
-1,103
-4% -$101K
AWK icon
280
American Water Works
AWK
$26.3B
$1.97M 0.07%
13,205
-88
-0.7% -$13.4K
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.95M 0.07%
39,098
-3,267
-8% -$175K
SHW icon
282
Sherwin-Williams
SHW
$78.3B
$1.95M 0.07%
8,712
-481
-5% -$123K
KRE icon
283
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.94M 0.07%
33,327
-911
-3% -$56.9K
VDE icon
284
Vanguard Energy ETF
VDE
$10.1B
$1.94M 0.07%
19,459
-2,875
-13% -$322K
FE icon
285
FirstEnergy
FE
$28.9B
$1.93M 0.07%
50,271
-5,718
-10% -$244K
FNX icon
286
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.93M 0.07%
23,014
+3,321
+17% +$305K
ADP icon
287
Automatic Data Processing
ADP
$100B
$1.92M 0.07%
9,137
-871
-9% -$191K
KBWB icon
288
Invesco KBW Bank ETF
KBWB
$7.08B
$1.92M 0.07%
37,083
-61
-0.2% -$3.5K
MGC icon
289
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.91M 0.07%
14,495
+10,581
+270% +$1.52M
COP icon
290
ConocoPhillips
COP
$147B
$1.89M 0.07%
21,011
+692
+3% +$71.3K
SPTM icon
291
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.88M 0.07%
40,465
+36,720
+981% +$1.85M
QYLD icon
292
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.87M 0.07%
107,064
+3,567
+3% +$67.2K
USFR icon
293
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.86M 0.06%
+37,026
New +$1.86M
ADM icon
294
Archer Daniels Midland
ADM
$41.4B
$1.86M 0.06%
23,929
+8,853
+59% +$774K
VGT icon
295
Vanguard Information Technology ETF
VGT
$139B
$1.86M 0.06%
45,464
-5,088
-10% -$229K
KMI icon
296
Kinder Morgan
KMI
$73.1B
$1.85M 0.06%
110,469
+14,031
+15% +$263K
NFLX icon
297
Netflix
NFLX
$292B
$1.84M 0.06%
105,110
-22,610
-18% -$501K
DHI icon
298
D.R. Horton
DHI
$41B
$1.82M 0.06%
27,501
-3,876
-12% -$272K
IYR icon
299
iShares US Real Estate ETF
IYR
$4.59B
$1.8M 0.06%
19,601
-4,893
-20% -$488K
GDXJ icon
300
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.8M 0.06%
56,193
-5,361
-9% -$221K
10 11
12
13 14

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SL
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WB
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SCM
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BPS
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VPC
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ACM
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WWA
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Sigma Planning Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Sigma Planning Corp held 1,473 positions worth $2.88B, down 14% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sigma Planning Corp's Q2 2022 filing shows 111 new, 546 increased, 594 reduced and 185 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Planning Corp's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M.
  • Sigma Planning Corp added most to Pacer Trendpilot US Large Cap ETF in Q2 2022, an estimated $10.8M increase.
  • Sigma Planning Corp's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17.5M.
  • Sigma Planning Corp fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $20.8M.
  • Sigma Planning Corp's ten largest holdings make up 22% of its $2.88B portfolio in Q2 2022.
  • Sigma Planning Corp opened 111 new positions and closed 185 in Q2 2022.
  • Sigma Planning Corp's portfolio value fell 14% quarter-over-quarter to $2.88B.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.