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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 | |
|---|---|---|---|---|---|---|
326
Palantir
PLTR
$295B
| $2.02M | 0.06% |
76,660
+19,690
| +35% | +$455K |
|
327
iShares Russell Top 200 Growth ETF
IWY
$16B
| $2.02M | 0.06% |
13,397
-3,813
| -22% | -$546K |
|
328
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $2.02M | 0.06% |
12,671
+547
| +5% | +$81.4K |
|
329
Allstate
ALL
$66.9B
| $2.01M | 0.06% |
15,418
+208
| +1% | +$26.9K |
|
|
AFGR
330
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
| $2M | 0.06% |
+75,421
| New | +$1.9M |
|
331
Southwest Airlines
LUV
$22.1B
| $1.99M | 0.06% |
37,559
-6,581
| -15% | -$394K |
|
332
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $1.99M | 0.06% |
33,793
+14,402
| +74% | +$851K |
|
333
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.99M | 0.06% |
17,267
+211
| +1% | +$24.2K |
|
334
iShares Global Tech ETF
IXN
$8.7B
| $1.98M | 0.06% |
35,268
+78
| +0.2% | +$4.2K |
|
335
American Water Works
AWK
$26.3B
| $1.98M | 0.06% |
12,827
-7,009
| -35% | -$1.09M |
|
336
iShares Global 100 ETF
IOO
$8.56B
| $1.97M | 0.06% |
27,793
+5,850
| +27% | +$408K |
|
337
Automatic Data Processing
ADP
$100B
| $1.97M | 0.06% |
9,913
-302
| -3% | -$58.7K |
|
338
Baidu
BIDU
$35.8B
| $1.96M | 0.06% |
9,630
+833
| +9% | +$167K |
|
339
Fastly Inc
FSLY
$3.17B
| $1.96M | 0.06% |
32,893
+3,011
| +10% | +$171K |
|
340
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $1.95M | 0.06% |
43,663
+23,148
| +113% | +$995K |
|
341
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $1.94M | 0.06% |
71,320
+2,889
| +4% | +$78.4K |
|
342
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $1.94M | 0.06% |
35,701
+17,730
| +99% | +$960K |
|
343
Norfolk Southern
NSC
$78.8B
| $1.93M | 0.06% |
7,252
+106
| +1% | +$29.3K |
|
344
First Trust Europe AlphaDEX Fund
FEP
$513M
| $1.92M | 0.06% |
44,922
+3,808
| +9% | +$165K |
|
345
Paychex
PAYX
$40.4B
| $1.91M | 0.06% |
17,773
+152
| +0.9% | +$15.3K |
|
346
Illinois Tool Works
ITW
$81.4B
| $1.9M | 0.06% |
8,515
+924
| +12% | +$212K |
|
347
PUT
Goldman Sachs
GS
$313B
| $1.9M | 0.06% |
+5,000
| New | +$1.79M |
|
348
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
| $1.9M | 0.06% |
+21,552
| New | +$1.91M |
|
349
iShares Convertible Bond ETF
ICVT
$7.23B
| $1.89M | 0.06% |
18,554
-5,466
| -23% | -$543K |
|
350
Digital Realty Trust
DLR
$73.7B
| $1.89M | 0.06% |
12,565
+742
| +6% | +$112K |
|
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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.