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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
+6.9%
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
$3.01B
AUM Growth
+$212M
(+7.6%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,384
New
123
Increased
566
Reduced
572
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.86M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.77M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.48M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.92M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.18M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.65M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.47% |
| 2 | Healthcare | 4.8% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 4.25% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
BP
BP
$113B
| $2.2M | 0.07% |
58,096
-3,506
| -6% | -$131K |
|
277
Kinder Morgan
KMI
$73.1B
| $2.19M | 0.07% |
125,144
+2,046
| +2% | +$36.4K |
|
278
CME Group
CME
$92.2B
| $2.19M | 0.07% |
11,421
+98
| +0.9% | +$17.7K |
|
279
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.19M | 0.07% |
31,257
-1,517
| -5% | -$107K |
|
280
Vanguard Energy ETF
VDE
$10.1B
| $2.18M | 0.07% |
19,049
-2,733
| -13% | -$324K |
|
281
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $2.16M | 0.07% |
35,450
-855
| -2% | -$47.9K |
|
282
American Tower
AMT
$77.7B
| $2.14M | 0.07% |
10,449
+1,221
| +13% | +$256K |
|
283
FS KKR Capital
FSK
$2.98B
| $2.11M | 0.07% |
114,172
-29,419
| -20% | -$558K |
|
284
Goldman Sachs
GS
$313B
| $2.1M | 0.07% |
6,419
-613
| -9% | -$213K |
|
285
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.1M | 0.07% |
19,771
-4,373
| -18% | -$477K |
|
286
Vanguard Materials ETF
VAW
$3B
| $2.09M | 0.07% |
11,730
-1,355
| -10% | -$242K |
|
287
Automatic Data Processing
ADP
$100B
| $2.09M | 0.07% |
9,368
+1,085
| +13% | +$245K |
|
288
Enbridge
ENB
$124B
| $2.09M | 0.07% |
54,668
-3,081
| -5% | -$121K |
|
289
Illinois Tool Works
ITW
$81.4B
| $2.08M | 0.07% |
8,534
+836
| +11% | +$195K |
|
|
IBDP
290
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.07M | 0.07% |
84,139
+27,730
| +49% | +$680K |
|
291
Innovator US Equity Buffer ETF November
BNOV
$208M
| $2.07M | 0.07% |
65,346
-2,383
| -4% | -$73.5K |
|
292
Valero Energy
VLO
$89.8B
| $2.05M | 0.07% |
14,658
-590
| -4% | -$79.3K |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 0.07% |
59,072
+1,918
| +3% | +$68.1K |
|
294
First Trust Indxx NextG ETF
NXTG
$537M
| $2.04M | 0.07% |
29,291
-929
| -3% | -$61.6K |
|
295
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $2.01M | 0.07% |
33,167
-16,895
| -34% | -$1.06M |
|
296
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.01M | 0.07% |
17,449
+5,180
| +42% | +$589K |
|
297
T. Rowe Price
TROW
$25B
| $2.01M | 0.07% |
17,785
+1,806
| +11% | +$206K |
|
298
Travelers Companies
TRV
$80.8B
| $2M | 0.07% |
11,691
-658
| -5% | -$120K |
|
299
ConocoPhillips
COP
$147B
| $2M | 0.07% |
20,168
-2,454
| -11% | -$269K |
|
300
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $1.99M | 0.07% |
19,737
-463
| -2% | -$44.4K |
|
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Sigma Planning Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Sigma Planning Corp held 1,384 positions worth $3.01B, up 7.6% from $2.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sigma Planning Corp's Q1 2023 filing shows 123 new, 566 increased, 572 reduced and 89 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 74,585 shares worth $7.5M. The largest sale was iShares TIPS Bond ETF, an estimated $5.92M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Sigma Planning Corp's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 74,585 shares worth $7.5M.
- Sigma Planning Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $12.2M increase.
- Sigma Planning Corp's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $5.92M.
- Sigma Planning Corp fully exited FT Vest US Equity Deep Buffer ETF March in Q1 2023, selling an estimated $4.35M.
- Sigma Planning Corp's ten largest holdings make up 20% of its $3.01B portfolio in Q1 2023.
- Sigma Planning Corp opened 123 new positions and closed 89 in Q1 2023.
- Sigma Planning Corp's portfolio value rose 7.6% quarter-over-quarter to $3.01B.
Based on Sigma Planning Corp's 13F filing for Q1 2023, filed 8 May 2023.