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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
+6.05%
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
$3.26B
AUM Growth
+$109M
Cap. Flow
-$54.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
26.03%
Holding
1,293
New
103
Increased
489
Reduced
584
Closed
82

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.34M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.81M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.37M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.07M
4
AAPL icon
Apple
AAPL
+$5.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Consumer Discretionary 4.22%
3 Healthcare 4.12%
4 Financials 4.1%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
326
Constellation Energy
CEG
$98B
$1.76M 0.05%
6,773
+456
+7% +$90.6K
EFG icon
327
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.76M 0.05%
16,326
+759
+5% +$78.7K
IBDP
328
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.75M 0.05%
69,545
-6,591
-9% -$166K
TTD icon
329
Trade Desk
TTD
$8.13B
$1.75M 0.05%
15,970
-1,068
-6% -$107K
UPS icon
330
United Parcel Service
UPS
$97.6B
$1.75M 0.05%
12,844
-349
-3% -$45.8K
PSX icon
331
Phillips 66
PSX
$82.9B
$1.74M 0.05%
13,226
+340
+3% +$45.9K
COP icon
332
ConocoPhillips
COP
$147B
$1.72M 0.05%
16,360
-3,303
-17% -$363K
VPU
333
Vanguard Utilities ETF
VPU
$8.83B
$1.72M 0.05%
9,874
+876
+10% +$141K
SRLN icon
334
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.72M 0.05%
41,107
-6,822
-14% -$284K
IBDQ
335
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.72M 0.05%
68,372
+2,285
+3% +$57K
VDC icon
336
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.71M 0.05%
7,818
+1,424
+22% +$302K
EMLP icon
337
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.69M 0.05%
50,421
-519
-1% -$16.7K
PSC icon
338
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$1.69M 0.05%
32,478
+702
+2% +$35.1K
VGSH icon
339
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.69M 0.05%
28,590
-4,103
-13% -$240K
AVDV icon
340
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.68M 0.05%
23,738
-670
-3% -$45.1K
MPC icon
341
Marathon Petroleum
MPC
$90.3B
$1.67M 0.05%
10,259
+444
+5% +$75K
RWJ icon
342
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.66M 0.05%
36,293
-21,997
-38% -$951K
PAYX icon
343
Paychex
PAYX
$40.4B
$1.65M 0.05%
12,272
+372
+3% +$47.2K
CSX icon
344
CSX Corp
CSX
$98.6B
$1.65M 0.05%
47,687
+2,100
+5% +$71.3K
IWV icon
345
iShares Russell 3000 ETF
IWV
$19.5B
$1.65M 0.05%
5,038
+21
+0.4% +$6.61K
SMCI icon
346
Super Micro Computer
SMCI
$19.5B
$1.64M 0.05%
39,500
+7,920
+25% +$482K
PDBC icon
347
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.64M 0.05%
122,324
-2,913
-2% -$39.2K
QDPL icon
348
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.64M 0.05%
43,159
+7,595
+21% +$282K
SPYM
349
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.64M 0.05%
24,240
+170
+0.7% +$11.1K
UL icon
350
Unilever
UL
$131B
$1.61M 0.05%
22,026
-2,425
-10% -$168K
12 13
14
15 16

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BPS
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Sigma Planning Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Sigma Planning Corp held 1,293 positions worth $3.26B, up 3.4% from $3.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sigma Planning Corp's Q3 2024 filing shows 103 new, 489 increased, 584 reduced and 82 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M. The largest sale was Invesco QQQ Trust, an estimated $7.81M.

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

  • Sigma Planning Corp's largest Q3 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M.
  • Sigma Planning Corp added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $4.28M increase.
  • Sigma Planning Corp's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.81M.
  • Sigma Planning Corp fully exited Pacer Lunt MidCap Multi-Factor Alternator ETF in Q3 2024, selling an estimated $4.87M.
  • Sigma Planning Corp's ten largest holdings make up 26% of its $3.26B portfolio in Q3 2024.
  • Sigma Planning Corp opened 103 new positions and closed 82 in Q3 2024.
  • Sigma Planning Corp's portfolio value rose 3.4% quarter-over-quarter to $3.26B.

Based on Sigma Planning Corp's 13F filing for Q3 2024, filed 4 Nov 2024.