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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
-13.25%
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
$2.88B
AUM Growth
-$461M
Cap. Flow
+$36M
Cap. Flow %
1.25%
Top 10 Hldgs %
21.55%
Holding
1,473
New
111
Increased
546
Reduced
594
Closed
185

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$10.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.86M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.51M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.14M
5
XOM icon
ExxonMobil
XOM
+$4.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.89M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.99%
3 Consumer Discretionary 4.25%
4 Financials 4.19%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
301
Accenture
ACN
$89.9B
$1.78M 0.06%
6,421
-352
-5% -$106K
FGD icon
302
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.77M 0.06%
81,540
+447
+0.6% +$10.7K
FXR icon
303
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.75M 0.06%
36,345
+6,312
+21% +$332K
BP icon
304
BP
BP
$113B
$1.75M 0.06%
61,566
+1,576
+3% +$48.3K
PAYX icon
305
Paychex
PAYX
$40.4B
$1.73M 0.06%
15,148
+194
+1% +$24.4K
IOO icon
306
iShares Global 100 ETF
IOO
$8.56B
$1.72M 0.06%
26,804
+5,564
+26% +$386K
FIDU icon
307
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.71M 0.06%
37,897
-3,356
-8% -$164K
FIW icon
308
First Trust Water ETF
FIW
$1.84B
$1.7M 0.06%
23,661
+2,095
+10% +$160K
SMDV icon
309
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.7M 0.06%
28,967
+4,416
+18% +$270K
APD icon
310
Air Products & Chemicals
APD
$66.3B
$1.7M 0.06%
7,070
-820
-10% -$199K
GD icon
311
General Dynamics
GD
$105B
$1.7M 0.06%
7,665
+2,520
+49% +$580K
SPHD icon
312
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.68M 0.06%
38,135
+9,457
+33% +$441K
MEAR icon
313
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.67M 0.06%
33,493
+1,454
+5% +$72.2K
SKYY icon
314
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.65M 0.06%
24,986
-807
-3% -$59.4K
MRNA icon
315
Moderna
MRNA
$21.5B
$1.65M 0.06%
11,517
+46
+0.4% +$6.58K
FEP icon
316
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.64M 0.06%
52,222
-16,386
-24% -$582K
SYK icon
317
Stryker
SYK
$127B
$1.63M 0.06%
8,202
+133
+2% +$31.2K
ED icon
318
Consolidated Edison
ED
$41.6B
$1.63M 0.06%
17,132
-3,284
-16% -$313K
STZ icon
319
Constellation Brands
STZ
$22.2B
$1.6M 0.06%
6,873
+142
+2% +$34.6K
QCLN icon
320
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.59M 0.06%
30,559
-1,759
-5% -$96.4K
ALL icon
321
Allstate
ALL
$66.9B
$1.59M 0.06%
12,561
-1,916
-13% -$251K
SGOL icon
322
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.59M 0.06%
91,847
+4,440
+5% +$79.7K
XYZ
323
Block Inc
XYZ
$45.9B
$1.56M 0.05%
25,352
-7,867
-24% -$719K
IQLT icon
324
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.55M 0.05%
50,278
+25
+0% +$840
MGK icon
325
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.55M 0.05%
42,665
+11,160
+35% +$449K
11 12
13
14 15

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SL
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Sigma Planning Corp held 1,473 positions worth $2.88B, down 14% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sigma Planning Corp's Q2 2022 filing shows 111 new, 546 increased, 594 reduced and 185 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Planning Corp's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M.
  • Sigma Planning Corp added most to Pacer Trendpilot US Large Cap ETF in Q2 2022, an estimated $10.8M increase.
  • Sigma Planning Corp's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17.5M.
  • Sigma Planning Corp fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $20.8M.
  • Sigma Planning Corp's ten largest holdings make up 22% of its $2.88B portfolio in Q2 2022.
  • Sigma Planning Corp opened 111 new positions and closed 185 in Q2 2022.
  • Sigma Planning Corp's portfolio value fell 14% quarter-over-quarter to $2.88B.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.