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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
TMUS icon
351
T-Mobile US
TMUS
$193B
$1.61M 0.05%
7,794
+1,869
+32% +$358K
GRPM icon
352
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$1.61M 0.05%
13,732
+6,763
+97% +$782K
CB icon
353
Chubb
CB
$140B
$1.61M 0.05%
5,575
+81
+1% +$22.2K
URI icon
354
United Rentals
URI
$71.1B
$1.6M 0.05%
1,981
+83
+4% +$59.7K
TLH icon
355
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.6M 0.05%
14,653
+6,157
+72% +$660K
SYLD icon
356
Cambria Shareholder Yield ETF
SYLD
$982M
$1.6M 0.05%
22,040
+5,148
+30% +$360K
AGZD icon
357
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$1.59M 0.05%
71,125
+7,960
+13% +$177K
AMT icon
358
American Tower
AMT
$77.7B
$1.59M 0.05%
6,849
+542
+9% +$120K
ADP icon
359
Automatic Data Processing
ADP
$100B
$1.59M 0.05%
5,728
-1,161
-17% -$304K
KMI icon
360
Kinder Morgan
KMI
$73.1B
$1.58M 0.05%
71,702
-6,067
-8% -$128K
KR icon
361
Kroger
KR
$34.8B
$1.58M 0.05%
27,605
+328
+1% +$17.6K
IYY icon
362
iShares Dow Jones US ETF
IYY
$2.92B
$1.58M 0.05%
11,309
-47
-0.4% -$6.32K
DGRW icon
363
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.57M 0.05%
18,927
+3,426
+22% +$274K
VTR icon
364
Ventas
VTR
$48.9B
$1.57M 0.05%
24,552
+2,822
+13% +$165K
CVS icon
365
CVS Health
CVS
$137B
$1.56M 0.05%
24,786
-13,100
-35% -$764K
SUN icon
366
Sunoco
SUN
$14.2B
$1.55M 0.05%
28,951
-237
-0.8% -$12.9K
SPDW icon
367
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.55M 0.05%
41,227
-1,058
-3% -$38.2K
AFL icon
368
Aflac
AFL
$63.9B
$1.54M 0.05%
13,788
-759
-5% -$77.1K
XHB icon
369
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.54M 0.05%
12,352
-9,065
-42% -$1.02M
VCLT icon
370
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.54M 0.05%
+18,920
New +$1.5M
STZ icon
371
Constellation Brands
STZ
$22.2B
$1.52M 0.05%
5,915
-244
-4% -$60.5K
HYG icon
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.5M 0.05%
18,716
+298
+2% +$23.4K
TROW icon
373
T. Rowe Price
TROW
$25B
$1.49M 0.05%
13,676
+1,140
+9% +$125K
NKE icon
374
Nike
NKE
$61.9B
$1.48M 0.05%
16,732
-6,122
-27% -$480K
VDE icon
375
Vanguard Energy ETF
VDE
$10.1B
$1.48M 0.05%
12,067
+415
+4% +$51.9K
13 14
15
16 17

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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.