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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
+21.42%
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
$2.28B
AUM Growth
+$594M
(+35%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,116
New
201
Increased
513
Reduced
312
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.46M |
| 5 |
Microsoft
MSFT
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.33M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.61M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.28M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.82M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.99% |
| 2 | Healthcare | 5.18% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Communication Services | 3.99% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$51.4B
| $1.14M | 0.05% |
5,366
+533
| +11% | +$103K |
|
352
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.14M | 0.05% |
3,700
-500
| -12% | -$146K |
|
353
Deere & Co
DE
$170B
| $1.14M | 0.05% |
7,251
-499
| -6% | -$72.3K |
|
354
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $1.14M | 0.05% |
26,598
+881
| +3% | +$34.3K |
|
355
iShares US Healthcare Providers ETF
IHF
$1.18B
| $1.13M | 0.05% |
29,330
+1,355
| +5% | +$51.1K |
|
356
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.13M | 0.05% |
36,554
-11,117
| -23% | -$324K |
|
357
ServiceNow
NOW
$102B
| $1.13M | 0.05% |
13,890
+5,700
| +70% | +$402K |
|
|
ZTR
358
Virtus Total Return Fund
ZTR
$340M
| $1.12M | 0.05% |
137,207
+25,171
| +22% | +$207K |
|
359
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $1.12M | 0.05% |
21,669
-1,659
| -7% | -$85.7K |
|
360
iShares MBS ETF
MBB
$39B
| $1.12M | 0.05% |
10,095
-1,444
| -13% | -$160K |
|
361
iShares Global 100 ETF
IOO
$8.56B
| $1.12M | 0.05% |
21,135
+1,020
| +5% | +$50.9K |
|
362
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.11M | 0.05% |
23,246
-1,022
| -4% | -$45.8K |
|
363
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $1.11M | 0.05% |
39,238
+9,274
| +31% | +$251K |
|
364
Consolidated Edison
ED
$41.6B
| $1.1M | 0.05% |
15,334
+1,969
| +15% | +$151K |
|
365
ALPS Strategic Income Fund
RIGS
$60.4M
| $1.1M | 0.05% |
44,900
+6,008
| +15% | +$142K |
|
366
Pan American Silver
PAAS
$18.6B
| $1.1M | 0.05% |
36,264
-8,635
| -19% | -$205K |
|
367
Oracle
ORCL
$331B
| $1.08M | 0.05% |
19,636
-149
| -0.8% | -$7.89K |
|
368
Hecla Mining
HL
$10.2B
| $1.08M | 0.05% |
330,927
+317,277
| +2,324% | +$876K |
|
369
Halliburton
HAL
$27.9B
| $1.08M | 0.05% |
83,262
+39,449
| +90% | +$425K |
|
370
Constellation Brands
STZ
$22.2B
| $1.08M | 0.05% |
6,176
+637
| +12% | +$106K |
|
371
iShares Global Energy ETF
IXC
$2.71B
| $1.08M | 0.05% |
55,046
+43,938
| +396% | +$857K |
|
|
CHI
372
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $1.07M | 0.05% |
101,076
-20,766
| -17% | -$198K |
|
373
Blackrock
BLK
$164B
| $1.07M | 0.05% |
1,971
+19
| +1% | +$9.59K |
|
374
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $1.07M | 0.05% |
31,561
-983
| -3% | -$30.9K |
|
|
NVTA
375
DELISTED
Invitae Corporation
NVTA
| $1.07M | 0.05% |
35,338
+12,078
| +52% | +$211K |
|
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Sigma Planning Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Sigma Planning Corp held 1,116 positions worth $2.28B, up 35% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sigma Planning Corp deployed $272M of net new capital in Q2 2020, opening 201 new positions and adding to 513 existing holdings. Its largest new stake was Chipotle Mexican Grill: 205,200 shares worth $4.32M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.33M trimmed.
- Sigma Planning Corp's largest Q2 2020 buy was Chipotle Mexican Grill: 205,200 shares worth $4.32M.
- Sigma Planning Corp added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $20.9M increase.
- Sigma Planning Corp's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.33M.
- Sigma Planning Corp fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $1.87M.
- Sigma Planning Corp's ten largest holdings make up 24% of its $2.28B portfolio in Q2 2020.
- Sigma Planning Corp opened 201 new positions and closed 62 in Q2 2020.
- Sigma Planning Corp's portfolio value rose 35% quarter-over-quarter to $2.28B.
Based on Sigma Planning Corp's 13F filing for Q2 2020, filed 31 Jul 2020.