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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
KHC icon
351
Kraft Heinz
KHC
$30.4B
$1.57M 0.05%
48,634
+17,566
+57% +$626K
PAUG icon
352
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.56M 0.05%
42,746
-16,806
-28% -$599K
EMLP icon
353
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.55M 0.05%
50,940
-2,570
-5% -$77.2K
GSK icon
354
GSK
GSK
$103B
$1.55M 0.05%
40,263
-13,513
-25% -$568K
SHYG icon
355
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.55M 0.05%
36,703
-18,619
-34% -$784K
IWV icon
356
iShares Russell 3000 ETF
IWV
$19.5B
$1.55M 0.05%
5,017
-10
-0.2% -$2.98K
KMI icon
357
Kinder Morgan
KMI
$73.1B
$1.55M 0.05%
77,769
-3,792
-5% -$72.3K
SPYM
358
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.54M 0.05%
24,070
-13
-0.1% -$800
PLTR icon
359
Palantir
PLTR
$295B
$1.54M 0.05%
60,641
+7,045
+13% +$159K
PSC icon
360
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$1.53M 0.05%
31,776
+9,479
+43% +$454K
CSX icon
361
CSX Corp
CSX
$98.6B
$1.52M 0.05%
45,587
+919
+2% +$31.2K
MBB icon
362
iShares MBS ETF
MBB
$39B
$1.52M 0.05%
16,568
+418
+3% +$38.1K
UL icon
363
Unilever
UL
$131B
$1.51M 0.05%
24,451
-473
-2% -$28K
IYY icon
364
iShares Dow Jones US ETF
IYY
$2.92B
$1.5M 0.05%
11,356
-707
-6% -$90.2K
SBUX icon
365
Starbucks
SBUX
$118B
$1.49M 0.05%
19,192
-16,277
-46% -$1.33M
FDX icon
366
FedEx
FDX
$74.5B
$1.49M 0.05%
4,963
-620
-11% -$162K
VDE icon
367
Vanguard Energy ETF
VDE
$10.1B
$1.49M 0.05%
11,652
-813
-7% -$106K
SPDW icon
368
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.48M 0.05%
42,285
+1,094
+3% +$38.9K
TROW icon
369
T. Rowe Price
TROW
$25B
$1.45M 0.05%
12,536
+287
+2% +$33K
HUBS icon
370
HubSpot
HUBS
$10.5B
$1.44M 0.05%
2,444
-37
-1% -$22.7K
SHOP icon
371
Shopify
SHOP
$148B
$1.42M 0.05%
21,564
-5,144
-19% -$341K
HYG icon
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.42M 0.05%
18,418
-1,685
-8% -$130K
XCEM icon
373
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.41M 0.04%
44,263
+6,160
+16% +$191K
PAYX icon
374
Paychex
PAYX
$40.4B
$1.41M 0.04%
11,900
-35
-0.3% -$4.28K
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$121B
$1.41M 0.04%
3,007
+14
+0.5% +$6.08K
13 14
15
16 17

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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.