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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
-13.25%
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
$2.88B
AUM Growth
-$461M
Cap. Flow
+$36M
Cap. Flow %
1.25%
Top 10 Hldgs %
21.55%
Holding
1,473
New
111
Increased
546
Reduced
594
Closed
185

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$10.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.86M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.51M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.14M
5
XOM icon
ExxonMobil
XOM
+$4.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.89M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.99%
3 Consumer Discretionary 4.25%
4 Financials 4.19%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
351
Blackstone
BX
$104B
$1.44M 0.05%
15,807
+83
+0.5% +$8.96K
NUS icon
352
Nu Skin
NUS
$247M
$1.44M 0.05%
33,290
– –
SPEM icon
353
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.44M 0.05%
41,293
+6,829
+20% +$247K
FUTY icon
354
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.44M 0.05%
31,800
+9,844
+45% +$459K
BUFR icon
355
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.41M 0.05%
65,601
-6,983
-10% -$156K
MPT
356
Medical Properties Trust
MPT
$2.89B
$1.4M 0.05%
91,716
+686
+0.8% +$12.3K
TROW icon
357
T. Rowe Price
TROW
$25B
$1.4M 0.05%
12,333
+5,602
+83% +$712K
ITW icon
358
Illinois Tool Works
ITW
$81.4B
$1.39M 0.05%
7,649
-651
-8% -$130K
FNCL icon
359
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.39M 0.05%
31,210
-2,738
-8% -$134K
RSG icon
360
Republic Services
RSG
$66.7B
$1.38M 0.05%
10,577
-11,645
-52% -$1.53M
NXTG icon
361
First Trust Indxx NextG ETF
NXTG
$537M
$1.38M 0.05%
21,435
+317
+2% +$22.1K
HAL icon
362
Halliburton
HAL
$27.9B
$1.38M 0.05%
43,984
+3,613
+9% +$135K
IXN icon
363
iShares Global Tech ETF
IXN
$8.7B
$1.37M 0.05%
30,010
-8,502
-22% -$430K
PRU icon
364
Prudential Financial
PRU
$41.7B
$1.37M 0.05%
14,285
-564
-4% -$59.7K
PSX icon
365
Phillips 66
PSX
$82.9B
$1.36M 0.05%
16,603
+4,437
+36% +$410K
SRLN icon
366
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.36M 0.05%
32,619
+3,384
+12% +$147K
IVOL icon
367
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.35M 0.05%
53,417
+9,994
+23% +$255K
ROKU icon
368
Roku
ROKU
$21.1B
$1.35M 0.05%
16,456
-1,475
-8% -$143K
PID icon
369
Invesco International Dividend Achievers ETF
PID
$913M
$1.35M 0.05%
78,903
-13,734
-15% -$254K
BDX icon
370
Becton Dickinson
BDX
$43.1B
$1.34M 0.05%
5,417
-272
-5% -$69.1K
BAB icon
371
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.33M 0.05%
48,072
-4,943
-9% -$138K
FALN icon
372
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.33M 0.05%
53,887
-5,035
-9% -$131K
LIT icon
373
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.33M 0.05%
18,255
+2,352
+15% +$167K
XEL icon
374
Xcel Energy
XEL
$51B
$1.32M 0.05%
18,701
+2,179
+13% +$159K
FMAT icon
375
Fidelity MSCI Materials Index ETF
FMAT
$585M
$1.32M 0.05%
32,124
+274
+0.9% +$12.8K
13 14
15
16 17

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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 2022 Portfolio in Review

As of Q2 2022, Sigma Planning Corp held 1,473 positions worth $2.88B, down 14% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sigma Planning Corp's Q2 2022 filing shows 111 new, 546 increased, 594 reduced and 185 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Planning Corp's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M.
  • Sigma Planning Corp added most to Pacer Trendpilot US Large Cap ETF in Q2 2022, an estimated $10.8M increase.
  • Sigma Planning Corp's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17.5M.
  • Sigma Planning Corp fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $20.8M.
  • Sigma Planning Corp's ten largest holdings make up 22% of its $2.88B portfolio in Q2 2022.
  • Sigma Planning Corp opened 111 new positions and closed 185 in Q2 2022.
  • Sigma Planning Corp's portfolio value fell 14% quarter-over-quarter to $2.88B.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.