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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
+7.41%
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
$3.36B
AUM Growth
+$225M
(+7.2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,527
New
202
Increased
746
Reduced
440
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.48M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.07M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.11M |
| 4 |
Devon Energy
DVN
|
+$7.08M |
| 5 |
Nucor
NUE
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$17.8M |
| 4 |
Invesco
IVZ
|
+$8.42M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$7.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.94% |
| 2 | Consumer Discretionary | 6.38% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 4.46% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $2.25M | 0.07% |
80,295
+10,436
| +15% | +$291K |
|
302
FS KKR Capital
FSK
$2.98B
| $2.24M | 0.07% |
104,270
+62,987
| +153% | +$1.35M |
|
303
Schwab US TIPS ETF
SCHP
$16.3B
| $2.24M | 0.07% |
71,756
+15,246
| +27% | +$473K |
|
304
Union Pacific
UNP
$183B
| $2.23M | 0.07% |
10,151
+35
| +0.3% | +$7.79K |
|
305
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $2.21M | 0.07% |
45,941
-4,509
| -9% | -$216K |
|
306
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.2M | 0.07% |
39,870
+5,984
| +18% | +$325K |
|
307
Goldman Sachs
GS
$313B
| $2.19M | 0.07% |
5,781
+1,266
| +28% | +$453K |
|
308
Air Products & Chemicals
APD
$66.3B
| $2.19M | 0.07% |
7,614
+191
| +3% | +$56.1K |
|
309
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $2.19M | 0.07% |
101,008
+11,448
| +13% | +$240K |
|
310
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $2.19M | 0.07% |
19,908
-18,682
| -48% | -$1.93M |
|
311
Comcast
CMCSA
$79.1B
| $2.18M | 0.07% |
38,306
+3,477
| +10% | +$194K |
|
312
GSK
GSK
$103B
| $2.18M | 0.06% |
43,776
+2,733
| +7% | +$131K |
|
313
Invesco KBW Bank ETF
KBWB
$7.08B
| $2.17M | 0.06% |
33,755
-4,372
| -11% | -$287K |
|
314
CME Group
CME
$92.2B
| $2.17M | 0.06% |
10,186
+71
| +0.7% | +$15K |
|
315
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $2.16M | 0.06% |
32,962
-3,150
| -9% | -$215K |
|
316
GE Aerospace
GE
$367B
| $2.14M | 0.06% |
31,911
+92
| +0.3% | +$6.14K |
|
317
Alerian MLP ETF
AMLP
$13B
| $2.13M | 0.06% |
58,585
+4,121
| +8% | +$141K |
|
318
FirstEnergy
FE
$28.9B
| $2.13M | 0.06% |
57,192
+4,511
| +9% | +$168K |
|
|
PHK
319
PIMCO High Income Fund
PHK
$861M
| $2.13M | 0.06% |
310,703
-23,964
| -7% | -$164K |
|
320
Accenture
ACN
$89.9B
| $2.12M | 0.06% |
7,202
+179
| +3% | +$51.3K |
|
321
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.07M | 0.06% |
20,505
+798
| +4% | +$76.9K |
|
322
Marvell Technology
MRVL
$174B
| $2.07M | 0.06% |
35,495
-1,367
| -4% | -$66.8K |
|
323
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
| $2.05M | 0.06% |
+13,988
| New | +$2.04M |
|
324
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $2.04M | 0.06% |
59,685
-383
| -0.6% | -$13K |
|
325
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $2.04M | 0.06% |
45,205
-1,791
| -4% | -$79.3K |
|
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Sigma Planning Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Sigma Planning Corp held 1,527 positions worth $3.36B, up 7.2% from $3.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sigma Planning Corp's Q2 2021 filing shows 202 new, 746 increased, 440 reduced and 114 closed positions. Its largest new stake was Devon Energy: 273,908 shares worth $8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
- Sigma Planning Corp's largest Q2 2021 buy was Devon Energy: 273,908 shares worth $8M.
- Sigma Planning Corp added most to Invesco QQQ Trust in Q2 2021, an estimated $8.48M increase.
- Sigma Planning Corp's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.1M.
- Sigma Planning Corp fully exited iShares Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $7.9M.
- Sigma Planning Corp's ten largest holdings make up 19% of its $3.36B portfolio in Q2 2021.
- Sigma Planning Corp opened 202 new positions and closed 114 in Q2 2021.
- Sigma Planning Corp's portfolio value rose 7.2% quarter-over-quarter to $3.36B.
Based on Sigma Planning Corp's 13F filing for Q2 2021, filed 13 Aug 2021.