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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
+9.13%
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
$3.18B
AUM Growth
+$1.9B
Cap. Flow
+$1.74B
Cap. Flow %
54.58%
Top 10 Hldgs %
24.54%
Holding
1,256
New
411
Increased
763
Reduced
43
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.1M
2
AAPL icon
Apple
AAPL
+$92M
3
MSFT icon
Microsoft
MSFT
+$37.4M
4
AMZN icon
Amazon
AMZN
+$37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.8M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$1.81M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.79M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.54M
4
SMCI icon
Super Micro Computer
SMCI
+$1.09M
5
HTGC icon
Hercules Capital
HTGC
+$833K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 4.36%
3 Consumer Discretionary 4.33%
4 Financials 3.96%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
326
Applied Materials
AMAT
$378B
$1.93M 0.06%
9,375
+5,547
+145% +$1.02M
ENB icon
327
Enbridge
ENB
$121B
$1.93M 0.06%
53,312
+31,084
+140% +$1.1M
IBTE
328
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.93M 0.06%
80,521
+3,458
+4% +$82.7K
IBDP
329
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.93M 0.06%
76,886
+19,334
+34% +$483K
TSPA icon
330
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$1.89M 0.06%
57,624
+29,328
+104% +$910K
O icon
331
Realty Income
O
$61.3B
$1.87M 0.06%
34,518
+18,218
+112% +$986K
IUSG icon
332
iShares Core S&P US Growth ETF
IUSG
$31B
$1.85M 0.06%
15,815
+3,579
+29% +$398K
TCHP icon
333
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$1.84M 0.06%
52,261
+24,491
+88% +$819K
IBTH icon
334
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.84M 0.06%
82,879
+63,644
+331% +$1.41M
EDOW icon
335
First Trust Dow 30 Equal Weight ETF
EDOW
$316M
$1.82M 0.06%
52,911
+33,122
+167% +$1.1M
SMCI icon
336
Super Micro Computer
SMCI
$18.4B
$1.82M 0.06%
18,030
-14,840
-45% -$1.09M
SKYY icon
337
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.81M 0.06%
18,929
+7,397
+64% +$682K
SRLN icon
338
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.81M 0.06%
42,881
+29,420
+219% +$1.23M
MAIN icon
339
Main Street Capital
MAIN
$5.14B
$1.79M 0.06%
37,918
+22,420
+145% +$1.01M
JPIE icon
340
JPMorgan Income ETF
JPIE
$10.1B
$1.76M 0.06%
38,733
+20,022
+107% +$910K
NI icon
341
NiSource
NI
$21.9B
$1.76M 0.06%
63,749
+44,729
+235% +$1.18M
NKE icon
342
Nike
NKE
$63.9B
$1.76M 0.06%
18,752
+8,180
+77% +$832K
EQWL icon
343
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$1.76M 0.06%
+18,572
New +$1.68M
ZTS icon
344
Zoetis
ZTS
$32.5B
$1.76M 0.06%
10,376
+5,209
+101% +$976K
JQUA icon
345
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$1.74M 0.05%
32,996
+28,111
+575% +$1.42M
SUN icon
346
Sunoco
SUN
$14.4B
$1.74M 0.05%
28,904
+430
+2% +$26K
LRCX icon
347
Lam Research
LRCX
$337B
$1.73M 0.05%
17,850
+11,470
+180% +$1.01M
STZ icon
348
Constellation Brands
STZ
$22.5B
$1.73M 0.05%
6,378
+3,652
+134% +$924K
FSTA icon
349
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.71M 0.05%
35,972
+13,960
+63% +$640K
SPGP icon
350
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.7M 0.05%
15,964
+8,855
+125% +$880K
12 13
14
15 16

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SL
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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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GCM
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Sigma Planning Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Sigma Planning Corp held 1,256 positions worth $3.18B, up 149% from $1.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sigma Planning Corp deployed $1.74B of net new capital in Q1 2024, opening 411 new positions and adding to 763 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 255,130 shares worth $8.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Energy, an estimated $1.81M trimmed.

  • Sigma Planning Corp's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 255,130 shares worth $8.02M.
  • Sigma Planning Corp added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $94.1M increase.
  • Sigma Planning Corp's biggest Q1 2024 reduction was Constellation Energy, cutting an estimated $1.81M.
  • Sigma Planning Corp fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2024, selling an estimated $1.54M.
  • Sigma Planning Corp's ten largest holdings make up 25% of its $3.18B portfolio in Q1 2024.
  • Sigma Planning Corp opened 411 new positions and closed 34 in Q1 2024.
  • Sigma Planning Corp's portfolio value rose 149% quarter-over-quarter to $3.18B.

Based on Sigma Planning Corp's 13F filing for Q1 2024, filed 2 May 2024.