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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
+7.41%
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
$3.36B
AUM Growth
+$225M
Cap. Flow
+$26.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.93%
Holding
1,527
New
202
Increased
746
Reduced
440
Closed
114

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.48M
2
GLD icon
SPDR Gold Trust
GLD
+$8.07M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.11M
4
DVN icon
Devon Energy
DVN
+$7.08M
5
NUE icon
Nucor
NUE
+$7.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$17.8M
4
IVZ icon
Invesco
IVZ
+$8.42M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Consumer Discretionary 6.38%
3 Financials 4.83%
4 Healthcare 4.46%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
351
iShares US Technology ETF
IYW
$23.7B
$1.88M 0.06%
18,930
+1,429
+8% +$133K
IPAY icon
352
Amplify Mobile Payments ETF
IPAY
$154M
$1.88M 0.06%
26,691
+21,428
+407% +$1.5M
TPLC icon
353
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$1.88M 0.06%
53,850
-39
-0.1% -$1.34K
DXC icon
354
DXC Technology
DXC
$1.63B
$1.88M 0.06%
+48,152
New +$1.72M
PSLV icon
355
Sprott Physical Silver Trust
PSLV
$11.9B
$1.87M 0.06%
201,298
+109,118
+118% +$1.04M
IEI icon
356
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.86M 0.06%
14,255
-2,674
-16% -$349K
FGD icon
357
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.84M 0.05%
70,846
+21,739
+44% +$574K
BDX icon
358
Becton Dickinson
BDX
$43.1B
$1.84M 0.05%
7,741
+52
+0.7% +$12.5K
SPHD icon
359
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.83M 0.05%
41,561
+15,801
+61% +$705K
FBT icon
360
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.81M 0.05%
10,483
-1,937
-16% -$320K
XT icon
361
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.79M 0.05%
28,327
-665
-2% -$40.9K
XLG icon
362
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.78M 0.05%
54,810
+9,250
+20% +$290K
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.05%
33,746
+2,643
+8% +$142K
CASH icon
364
Pathward Financial
CASH
$1.81B
$1.76M 0.05%
34,690
-5,619
-14% -$279K
MAIN icon
365
Main Street Capital
MAIN
$4.97B
$1.75M 0.05%
42,560
+4,557
+12% +$189K
PVH icon
366
PVH
PVH
$3.71B
$1.74M 0.05%
16,179
-344
-2% -$37.8K
ARCC icon
367
Ares Capital
ARCC
$13.5B
$1.73M 0.05%
88,324
+984
+1% +$19.1K
IQLT icon
368
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.73M 0.05%
44,800
+3,947
+10% +$152K
XMLV icon
369
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.71M 0.05%
32,051
+4,602
+17% +$249K
VPU
370
Vanguard Utilities ETF
VPU
$8.83B
$1.7M 0.05%
12,238
-1,854
-13% -$266K
MS icon
371
Morgan Stanley
MS
$337B
$1.7M 0.05%
18,483
+7,230
+64% +$620K
IYR icon
372
iShares US Real Estate ETF
IYR
$4.59B
$1.69M 0.05%
16,582
+5,011
+43% +$497K
VV icon
373
Vanguard Large-Cap ETF
VV
$51.9B
$1.69M 0.05%
8,420
+318
+4% +$62.1K
FNY icon
374
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.69M 0.05%
22,417
-10,674
-32% -$749K
FNK icon
375
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$1.67M 0.05%
37,660
+927
+3% +$41.8K
13 14
15
16 17

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Sigma Planning Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Sigma Planning Corp held 1,527 positions worth $3.36B, up 7.2% from $3.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sigma Planning Corp's Q2 2021 filing shows 202 new, 746 increased, 440 reduced and 114 closed positions. Its largest new stake was Devon Energy: 273,908 shares worth $8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sigma Planning Corp's largest Q2 2021 buy was Devon Energy: 273,908 shares worth $8M.
  • Sigma Planning Corp added most to Invesco QQQ Trust in Q2 2021, an estimated $8.48M increase.
  • Sigma Planning Corp's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.1M.
  • Sigma Planning Corp fully exited iShares Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $7.9M.
  • Sigma Planning Corp's ten largest holdings make up 19% of its $3.36B portfolio in Q2 2021.
  • Sigma Planning Corp opened 202 new positions and closed 114 in Q2 2021.
  • Sigma Planning Corp's portfolio value rose 7.2% quarter-over-quarter to $3.36B.

Based on Sigma Planning Corp's 13F filing for Q2 2021, filed 13 Aug 2021.