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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
+3.52%
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
$3.16B
AUM Growth
-$26M
Cap. Flow
-$30.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.81%
Holding
1,289
New
67
Increased
486
Reduced
610
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.68M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.31M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.24M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$4.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.97M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.24M
4
MSFT icon
Microsoft
MSFT
+$5.07M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 4.29%
3 Healthcare 3.99%
4 Financials 3.88%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
326
Alerian MLP ETF
AMLP
$13B
$1.77M 0.06%
36,866
+3,078
+9% +$144K
FENY icon
327
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.76M 0.06%
70,310
-15,210
-18% -$389K
PDBC icon
328
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.76M 0.06%
125,237
+36,326
+41% +$513K
USXF icon
329
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.73M 0.06%
37,230
+6,519
+21% +$291K
JPIE icon
330
JPMorgan Income ETF
JPIE
$10B
$1.73M 0.05%
38,067
-666
-2% -$30.1K
NUE icon
331
Nucor
NUE
$56.4B
$1.73M 0.05%
10,936
+52
+0.5% +$9.04K
NKE icon
332
Nike
NKE
$61.9B
$1.72M 0.05%
22,854
+4,102
+22% +$381K
EQWL icon
333
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.72M 0.05%
18,212
-360
-2% -$33.5K
SPTM icon
334
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.71M 0.05%
25,811
-350
-1% -$22.4K
MPC icon
335
Marathon Petroleum
MPC
$90.3B
$1.7M 0.05%
9,815
+2,238
+30% +$416K
CGCP icon
336
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.7M 0.05%
76,473
-42,152
-36% -$935K
EFA icon
337
iShares MSCI EAFE ETF
EFA
$76.4B
$1.69M 0.05%
21,532
+7,180
+50% +$569K
FE icon
338
FirstEnergy
FE
$28.9B
$1.68M 0.05%
43,869
+349
+0.8% +$13.5K
IGEB icon
339
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.68M 0.05%
37,781
+697
+2% +$30.8K
TTD icon
340
Trade Desk
TTD
$8.13B
$1.66M 0.05%
17,038
-70
-0.4% -$6.32K
SUN icon
341
Sunoco
SUN
$14.2B
$1.65M 0.05%
29,188
+284
+1% +$15.5K
FSIG icon
342
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.65M 0.05%
88,031
-22,556
-20% -$422K
ADP icon
343
Automatic Data Processing
ADP
$100B
$1.64M 0.05%
6,889
-2,012
-23% -$494K
IBDQ
344
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.64M 0.05%
66,087
+4,277
+7% +$106K
JGRO icon
345
JPMorgan Active Growth ETF
JGRO
$9.38B
$1.62M 0.05%
21,584
-885
-4% -$62.6K
FSTA icon
346
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.61M 0.05%
33,879
-2,093
-6% -$99.1K
EFG icon
347
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.59M 0.05%
15,567
+612
+4% +$62.6K
AVDV icon
348
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.59M 0.05%
24,408
+590
+2% +$39K
STZ icon
349
Constellation Brands
STZ
$22.2B
$1.58M 0.05%
6,159
-219
-3% -$56.3K
DFAT icon
350
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.58M 0.05%
30,365
+868
+3% +$45.5K
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 2024 Portfolio in Review

As of Q2 2024, Sigma Planning Corp held 1,289 positions worth $3.16B, down 0.82% from $3.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sigma Planning Corp's Q2 2024 filing shows 67 new, 486 increased, 610 reduced and 99 closed positions. Its largest new stake was Pacer Lunt MidCap Multi-Factor Alternator ETF: 110,679 shares worth $4.87M. The largest sale was Apple, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q2 2024 buy was Pacer Lunt MidCap Multi-Factor Alternator ETF: 110,679 shares worth $4.87M.
  • Sigma Planning Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.99M increase.
  • Sigma Planning Corp's biggest Q2 2024 reduction was Apple, cutting an estimated $8.43M.
  • Sigma Planning Corp fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2024, selling an estimated $4.15M.
  • Sigma Planning Corp's ten largest holdings make up 27% of its $3.16B portfolio in Q2 2024.
  • Sigma Planning Corp opened 67 new positions and closed 99 in Q2 2024.
  • Sigma Planning Corp's portfolio value fell 0.82% quarter-over-quarter to $3.16B.

Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.