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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
XMMO icon
326
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.55M 0.05%
21,795
-1,370
-6% -$109K
GNRC icon
327
Generac Holdings
GNRC
$11.9B
$1.54M 0.05%
7,317
+630
+9% +$155K
AFGR
328
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$1.54M 0.05%
90,657
+12,487
+16% +$239K
IYH icon
329
iShares US Healthcare ETF
IYH
$3.11B
$1.53M 0.05%
28,540
+690
+2% +$37.9K
IYY icon
330
iShares Dow Jones US ETF
IYY
$2.92B
$1.53M 0.05%
16,618
+1,545
+10% +$155K
HBAN icon
331
Huntington Bancshares
HBAN
$35.1B
$1.53M 0.05%
127,046
+5,230
+4% +$69.4K
IYW icon
332
iShares US Technology ETF
IYW
$23.7B
$1.52M 0.05%
18,985
-612
-3% -$54.2K
VLU icon
333
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$1.51M 0.05%
11,313
-371
-3% -$53.9K
DGX icon
334
Quest Diagnostics
DGX
$25.1B
$1.51M 0.05%
11,364
+6,412
+129% +$874K
XLG icon
335
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.51M 0.05%
52,550
-6,040
-10% -$188K
MU icon
336
Micron Technology
MU
$1.04T
$1.5M 0.05%
27,104
+3,158
+13% +$214K
MAIN icon
337
Main Street Capital
MAIN
$4.97B
$1.5M 0.05%
38,812
-1,897
-5% -$74.2K
SPHQ icon
338
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.49M 0.05%
35,469
+1,191
+3% +$54.7K
RIO icon
339
Rio Tinto
RIO
$148B
$1.49M 0.05%
24,386
+2,188
+10% +$157K
IWV icon
340
iShares Russell 3000 ETF
IWV
$19.5B
$1.49M 0.05%
6,840
+727
+12% +$172K
IWN icon
341
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.49M 0.05%
10,908
-78
-0.7% -$11.6K
PZA icon
342
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.49M 0.05%
63,361
-6,988
-10% -$166K
CG icon
343
Carlyle Group
CG
$16.3B
$1.48M 0.05%
46,647
-84
-0.2% -$3.22K
SHYG icon
344
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.48M 0.05%
36,433
+3,125
+9% +$132K
CEQP
345
DELISTED
Crestwood Equity Partners LP
CEQP
$1.48M 0.05%
61,295
+3,715
+6% +$107K
FLBL icon
346
Franklin Senior Loan ETF
FLBL
$852M
$1.47M 0.05%
+63,342
New +$1.53M
SUN icon
347
Sunoco
SUN
$14.2B
$1.46M 0.05%
39,236
+329
+0.8% +$13.4K
CRWD icon
348
CrowdStrike
CRWD
$187B
$1.46M 0.05%
34,608
-20,200
-37% -$915K
KR icon
349
Kroger
KR
$34.8B
$1.46M 0.05%
30,756
+567
+2% +$30.2K
FXG icon
350
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.45M 0.05%
+23,653
New +$1.51M
12 13
14
15 16

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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.