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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
+6.05%
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
$3.26B
AUM Growth
+$109M
Cap. Flow
-$54.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
26.03%
Holding
1,293
New
103
Increased
489
Reduced
584
Closed
82

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.34M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.81M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.37M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.07M
4
AAPL icon
Apple
AAPL
+$5.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Consumer Discretionary 4.22%
3 Healthcare 4.12%
4 Financials 4.1%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
276
Sysco
SYY
$39.7B
$2.11M 0.06%
27,093
-364
-1% -$27.4K
VRSN icon
277
VeriSign
VRSN
$25.3B
$2.11M 0.06%
11,125
-936
-8% -$169K
ITA icon
278
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.1M 0.06%
14,064
+211
+2% +$29.8K
XLB icon
279
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.08M 0.06%
43,222
-11,618
-21% -$530K
BND icon
280
Vanguard Total Bond Market
BND
$157B
$2.07M 0.06%
27,513
-761
-3% -$56.3K
SHYG icon
281
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.06M 0.06%
47,537
+10,834
+30% +$463K
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.06M 0.06%
14,470
-1,031
-7% -$139K
TCHP icon
283
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$2.05M 0.06%
51,840
-4,603
-8% -$176K
FMB icon
284
First Trust Managed Municipal ETF
FMB
$2.03B
$2.05M 0.06%
39,542
+113
+0.3% +$5.83K
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.05M 0.06%
15,571
-227
-1% -$28.9K
MAIN icon
286
Main Street Capital
MAIN
$4.97B
$2.02M 0.06%
40,364
+2,621
+7% +$131K
CLSE icon
287
Convergence Long/Short Equity ETF
CLSE
$757M
$2.02M 0.06%
90,763
+4,161
+5% +$89K
CMCSA icon
288
Comcast
CMCSA
$79.1B
$2M 0.06%
47,810
-4,531
-9% -$179K
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.99M 0.06%
7,005
-391
-5% -$107K
DFAT icon
290
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.99M 0.06%
35,727
+5,362
+18% +$290K
JAAA icon
291
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.98M 0.06%
38,981
+18,391
+89% +$934K
FCX icon
292
Freeport-McMoran
FCX
$90B
$1.98M 0.06%
39,725
-2,862
-7% -$129K
SBUX icon
293
Starbucks
SBUX
$118B
$1.98M 0.06%
20,323
+1,131
+6% +$97K
TDVG icon
294
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$1.96M 0.06%
+47,852
New +$1.9M
ANGL icon
295
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.94M 0.06%
65,860
+3,218
+5% +$93K
OLED icon
296
Universal Display
OLED
$3.71B
$1.94M 0.06%
9,226
+152
+2% +$30.8K
SPOT icon
297
Spotify
SPOT
$99.2B
$1.92M 0.06%
+5,216
New +$1.73M
PKST
298
DELISTED
Peakstone Realty Trust
PKST
$1.92M 0.06%
140,553
+26,085
+23% +$342K
BSCP
299
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.91M 0.06%
92,417
-3,410
-4% -$70.2K
TT icon
300
Trane Technologies
TT
$106B
$1.9M 0.06%
4,890
+896
+22% +$311K
10 11
12
13 14

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Sigma Planning Corp held 1,293 positions worth $3.26B, up 3.4% from $3.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sigma Planning Corp's Q3 2024 filing shows 103 new, 489 increased, 584 reduced and 82 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M. The largest sale was Invesco QQQ Trust, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q3 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M.
  • Sigma Planning Corp added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $4.28M increase.
  • Sigma Planning Corp's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.81M.
  • Sigma Planning Corp fully exited Pacer Lunt MidCap Multi-Factor Alternator ETF in Q3 2024, selling an estimated $4.87M.
  • Sigma Planning Corp's ten largest holdings make up 26% of its $3.26B portfolio in Q3 2024.
  • Sigma Planning Corp opened 103 new positions and closed 82 in Q3 2024.
  • Sigma Planning Corp's portfolio value rose 3.4% quarter-over-quarter to $3.26B.

Based on Sigma Planning Corp's 13F filing for Q3 2024, filed 4 Nov 2024.