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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
+6.26%
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
$2.78B
AUM Growth
-$224M
(-7.5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,382
New
87
Increased
311
Reduced
775
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$23.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.13M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.56M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$4.92M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$13M |
| 2 |
Apple
AAPL
|
+$12M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$11.8M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $2.09M | 0.08% |
31,330
-88,532
| -74% | -$5.76M |
|
277
Innovator US Equity Buffer ETF November
BNOV
$208M
| $2.07M | 0.07% |
60,996
-4,350
| -7% | -$140K |
|
278
Intel
INTC
$466B
| $2.07M | 0.07% |
61,962
-43,422
| -41% | -$1.36M |
|
279
Nike
NKE
$61.9B
| $2.06M | 0.07% |
18,678
-2,695
| -13% | -$315K |
|
280
Blackstone
BX
$104B
| $2.06M | 0.07% |
22,122
-388
| -2% | -$33.5K |
|
281
Danaher
DHR
$135B
| $2.03M | 0.07% |
9,543
-593
| -6% | -$126K |
|
|
IBTF
282
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $2.03M | 0.07% |
87,552
+35,962
| +70% | +$841K |
|
283
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2M | 0.07% |
27,370
-3,887
| -12% | -$270K |
|
284
Vanguard Total Bond Market
BND
$157B
| $1.98M | 0.07% |
27,274
-4,763
| -15% | -$349K |
|
285
American Tower
AMT
$77.7B
| $1.97M | 0.07% |
10,149
-300
| -3% | -$58.7K |
|
286
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.96M | 0.07% |
21,325
+11,962
| +128% | +$1.1M |
|
287
Dominion Energy
D
$62.5B
| $1.94M | 0.07% |
37,551
-6,050
| -14% | -$329K |
|
288
BP
BP
$113B
| $1.94M | 0.07% |
55,040
-3,056
| -5% | -$113K |
|
289
Enbridge
ENB
$124B
| $1.94M | 0.07% |
52,126
-2,542
| -5% | -$96.9K |
|
290
ConocoPhillips
COP
$147B
| $1.93M | 0.07% |
18,630
-1,538
| -8% | -$158K |
|
291
iShares Global 100 ETF
IOO
$8.56B
| $1.91M | 0.07% |
25,172
+698
| +3% | +$51K |
|
292
Kinder Morgan
KMI
$73.1B
| $1.9M | 0.07% |
110,609
-14,535
| -12% | -$247K |
|
293
Republic Services
RSG
$66.7B
| $1.9M | 0.07% |
12,389
-65
| -0.5% | -$9.29K |
|
294
Travelers Companies
TRV
$80.8B
| $1.86M | 0.07% |
10,697
-994
| -9% | -$175K |
|
295
Goldman Sachs
GS
$313B
| $1.84M | 0.07% |
5,705
-714
| -11% | -$235K |
|
296
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.84M | 0.07% |
31,857
-14,573
| -31% | -$849K |
|
297
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $1.84M | 0.07% |
25,080
-2,357
| -9% | -$157K |
|
298
American Express
AXP
$223B
| $1.83M | 0.07% |
10,512
-469
| -4% | -$75.7K |
|
299
FirstEnergy
FE
$28.9B
| $1.83M | 0.07% |
47,043
-1,677
| -3% | -$65.8K |
|
300
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.82M | 0.07% |
53,077
+443
| +0.8% | +$15.1K |
|
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Sigma Planning Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Sigma Planning Corp held 1,382 positions worth $2.78B, down 7.5% from $3.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sigma Planning Corp withdrew a net $352M in Q2 2023, closing 179 positions and reducing 775 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sigma Planning Corp opened a new position in Pacer Swan SOS Fund of Funds ETF worth $5.12M.
- Sigma Planning Corp's largest Q2 2023 buy was Pacer Swan SOS Fund of Funds ETF: 210,328 shares worth $5.12M.
- Sigma Planning Corp added most to FT Vest US Equity Buffer ETF August in Q2 2023, an estimated $23.6M increase.
- Sigma Planning Corp's biggest Q2 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $13M.
- Sigma Planning Corp fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $2.68M.
- Sigma Planning Corp's ten largest holdings make up 23% of its $2.78B portfolio in Q2 2023.
- Sigma Planning Corp opened 87 new positions and closed 179 in Q2 2023.
- Sigma Planning Corp's portfolio value fell 7.5% quarter-over-quarter to $2.78B.
Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.