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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
+13.87%
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
$2.94B
AUM Growth
+$414M
(+16%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,278
New
217
Increased
493
Reduced
461
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$10.7M |
| 2 |
Quanta Services
PWR
|
+$9.65M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$8.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.57M |
| 5 |
FedEx
FDX
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.6M |
| 3 |
S&P Global
SPGI
|
+$6.46M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 5 |
NVIDIA
NVDA
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.39% |
| 2 | Consumer Discretionary | 6% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 4.21% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoom
ZM
$26.6B
| $1.76M | 0.06% |
5,216
-1,372
| -21% | -$612K |
|
302
Brown-Forman Class B
BF.B
$12.4B
| $1.75M | 0.06% |
22,095
-39
| -0.2% | -$3.01K |
|
303
Wells Fargo
WFC
$265B
| $1.74M | 0.06% |
57,702
-14,716
| -20% | -$381K |
|
304
iShares MBS ETF
MBB
$39.1B
| $1.74M | 0.06% |
15,772
+5,693
| +56% | +$627K |
|
305
Zoetis
ZTS
$32.3B
| $1.74M | 0.06% |
10,493
+945
| +10% | +$154K |
|
306
Accenture
ACN
$94.4B
| $1.74M | 0.06% |
6,640
-392
| -6% | -$94K |
|
307
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$430M
| $1.73M | 0.06% |
+22,939
| New | +$1.56M |
|
308
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $1.72M | 0.06% |
15,161
+1,054
| +7% | +$118K |
|
309
iShares Global Energy ETF
IXC
$2.73B
| $1.7M | 0.06% |
83,858
+9,910
| +13% | +$185K |
|
310
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
| $1.7M | 0.06% |
32,561
-784
| -2% | -$39.4K |
|
311
ServiceNow
NOW
$108B
| $1.7M | 0.06% |
15,405
-2,085
| -12% | -$217K |
|
312
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $1.69M | 0.06% |
24,654
+8,177
| +50% | +$516K |
|
313
Danaher
DHR
$135B
| $1.68M | 0.06% |
8,513
+391
| +5% | +$78.4K |
|
314
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
| $1.67M | 0.06% |
36,464
-1,063
| -3% | -$45.4K |
|
315
Automatic Data Processing
ADP
$103B
| $1.67M | 0.06% |
9,485
-998
| -10% | -$164K |
|
316
Digital Realty Trust
DLR
$71.8B
| $1.66M | 0.06% |
11,883
+667
| +6% | +$95.4K |
|
317
Norfolk Southern
NSC
$77.6B
| $1.65M | 0.06% |
6,961
-42
| -0.6% | -$9.56K |
|
318
iShares Future Exponential Technologies ETF
XT
$3.77B
| $1.65M | 0.06% |
28,762
-1,411
| -5% | -$74.4K |
|
319
Allstate
ALL
$67.4B
| $1.62M | 0.06% |
14,715
-860
| -6% | -$84.5K |
|
320
First Trust Europe AlphaDEX Fund
FEP
$512M
| $1.6M | 0.05% |
42,071
-10,438
| -20% | -$372K |
|
321
GSK
GSK
$104B
| $1.6M | 0.05% |
34,898
-3,151
| -8% | -$145K |
|
322
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
| $1.6M | 0.05% |
51,843
+993
| +2% | +$28.9K |
|
323
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
| $1.6M | 0.05% |
11,567
+5,480
| +90% | +$700K |
|
324
Mondelez International
MDLZ
$77.9B
| $1.59M | 0.05% |
27,170
-580
| -2% | -$33.1K |
|
325
iShares US Technology ETF
IYW
$23.2B
| $1.59M | 0.05% |
18,665
-2,151
| -10% | -$172K |
|
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Sigma Planning Corp's Q4 2020 Portfolio in Review
As of Q4 2020, Sigma Planning Corp held 1,278 positions worth $2.94B, up 16% from $2.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sigma Planning Corp deployed $127M of net new capital in Q4 2020, opening 217 new positions and adding to 493 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 214,733 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $16.9M trimmed.
- Sigma Planning Corp's largest Q4 2020 buy was Invesco S&P 500 High Beta ETF: 214,733 shares worth $12.2M.
- Sigma Planning Corp added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $6.57M increase.
- Sigma Planning Corp's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.9M.
- Sigma Planning Corp fully exited Big Lots, Inc. in Q4 2020, selling an estimated $4.09M.
- Sigma Planning Corp's ten largest holdings make up 22% of its $2.94B portfolio in Q4 2020.
- Sigma Planning Corp opened 217 new positions and closed 84 in Q4 2020.
- Sigma Planning Corp's portfolio value rose 16% quarter-over-quarter to $2.94B.
Based on Sigma Planning Corp's 13F filing for Q4 2020, filed 9 Feb 2021.