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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
+6.26%
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
$2.78B
AUM Growth
-$224M
(-7.5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,382
New
87
Increased
311
Reduced
775
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$23.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.13M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.56M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$4.92M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$13M |
| 2 |
Apple
AAPL
|
+$12M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$11.8M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.62M | 0.06% |
24,960
+259
| +1% | +$15.8K |
|
327
Freeport-McMoran
FCX
$90B
| $1.61M | 0.06% |
40,259
+411
| +1% | +$15.7K |
|
328
iShares Russell 1000 Value ETF
IWD
$82B
| $1.61M | 0.06% |
10,192
-1,038
| -9% | -$159K |
|
329
iShares MBS ETF
MBB
$39B
| $1.61M | 0.06% |
17,248
+409
| +2% | +$38.5K |
|
330
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
| $1.59M | 0.06% |
42,080
-2,373
| -5% | -$81.9K |
|
331
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.59M | 0.06% |
86,578
-11,006
| -11% | -$208K |
|
332
Rockwell Automation
ROK
$51.4B
| $1.58M | 0.06% |
4,781
-17
| -0.4% | -$4.91K |
|
333
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $1.57M | 0.06% |
58,186
-4,052
| -7% | -$109K |
|
334
On Holding
ONON
$11.9B
| $1.57M | 0.06% |
47,459
+11,589
| +32% | +$352K |
|
335
Crown Castle
CCI
$32.7B
| $1.56M | 0.06% |
13,685
-23
| -0.2% | -$2.74K |
|
336
JPMorgan Active Growth ETF
JGRO
$9.38B
| $1.53M | 0.06% |
27,500
-4,633
| -14% | -$237K |
|
337
Carlyle Group
CG
$16.3B
| $1.53M | 0.05% |
47,889
-2,176
| -4% | -$63.6K |
|
338
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.53M | 0.05% |
31,186
-5,587
| -15% | -$275K |
|
339
iShares Dow Jones US ETF
IYY
$2.92B
| $1.52M | 0.05% |
14,047
-3,424
| -20% | -$350K |
|
340
Innovator US Equity Buffer ETF February
BFEB
$252M
| $1.52M | 0.05% |
44,430
-1,699
| -4% | -$55.5K |
|
341
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
| $1.52M | 0.05% |
+45,526
| New | +$1.47M |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.05% |
53,210
-5,862
| -10% | -$191K |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 0.05% |
7,316
-898
| -11% | -$189K |
|
344
Constellation Brands
STZ
$22.2B
| $1.51M | 0.05% |
6,129
-144
| -2% | -$33.7K |
|
345
Main Street Capital
MAIN
$4.97B
| $1.51M | 0.05% |
37,663
-352
| -0.9% | -$14K |
|
346
General Dynamics
GD
$105B
| $1.5M | 0.05% |
6,981
-592
| -8% | -$128K |
|
347
Vanguard Energy ETF
VDE
$10.1B
| $1.5M | 0.05% |
13,293
-5,756
| -30% | -$648K |
|
348
Cummins
CMI
$91.7B
| $1.49M | 0.05% |
6,093
-536
| -8% | -$121K |
|
349
T. Rowe Price
TROW
$25B
| $1.49M | 0.05% |
13,302
-4,483
| -25% | -$491K |
|
|
IBDQ
350
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.48M | 0.05% |
60,762
+23,557
| +63% | +$577K |
|
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Sigma Planning Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Sigma Planning Corp held 1,382 positions worth $2.78B, down 7.5% from $3.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sigma Planning Corp withdrew a net $352M in Q2 2023, closing 179 positions and reducing 775 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sigma Planning Corp opened a new position in Pacer Swan SOS Fund of Funds ETF worth $5.12M.
- Sigma Planning Corp's largest Q2 2023 buy was Pacer Swan SOS Fund of Funds ETF: 210,328 shares worth $5.12M.
- Sigma Planning Corp added most to FT Vest US Equity Buffer ETF August in Q2 2023, an estimated $23.6M increase.
- Sigma Planning Corp's biggest Q2 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $13M.
- Sigma Planning Corp fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $2.68M.
- Sigma Planning Corp's ten largest holdings make up 23% of its $2.78B portfolio in Q2 2023.
- Sigma Planning Corp opened 87 new positions and closed 179 in Q2 2023.
- Sigma Planning Corp's portfolio value fell 7.5% quarter-over-quarter to $2.78B.
Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.