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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 | |
|---|---|---|---|---|---|---|
376
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.07M | 0.05% |
62,270
+45,330
| +268% | +$748K |
|
377
First Majestic Silver
AG
$8.05B
| $1.06M | 0.05% |
106,750
+6,057
| +6% | +$51.3K |
|
|
SCHV
378
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.05M | 0.05% |
63,033
-2,058
| -3% | -$33.6K |
|
379
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $1.05M | 0.05% |
17,756
-7,944
| -31% | -$442K |
|
|
BHVN
380
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.05M | 0.05% |
14,343
-3,513
| -20% | -$187K |
|
381
iShares US Real Estate ETF
IYR
$4.59B
| $1.05M | 0.05% |
13,282
-7,873
| -37% | -$597K |
|
382
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $1.05M | 0.05% |
38,524
-16,257
| -30% | -$440K |
|
383
Coeur Mining
CDE
$15.6B
| $1.04M | 0.05% |
+205,688
| New | +$936K |
|
384
SSR Mining
SSRM
$5.57B
| $1.04M | 0.05% |
48,880
-5,223
| -10% | -$93.7K |
|
385
Crown Castle
CCI
$32.7B
| $1.04M | 0.05% |
6,214
+665
| +12% | +$107K |
|
386
Novartis
NVS
$295B
| $1.03M | 0.05% |
11,754
+4,817
| +69% | +$416K |
|
387
Fortuna Silver Mines
FSM
$2.59B
| $1.03M | 0.05% |
+201,640
| New | +$729K |
|
388
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $1.02M | 0.05% |
29,401
-13,044
| -31% | -$452K |
|
389
Skyworks Solutions
SWKS
$9.06B
| $1.01M | 0.04% |
7,932
-803
| -9% | -$89K |
|
390
Baidu
BIDU
$35.8B
| $1.01M | 0.04% |
8,448
-1,157
| -12% | -$124K |
|
391
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.01M | 0.04% |
25,189
+9,054
| +56% | +$339K |
|
392
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.01M | 0.04% |
31,263
-1,622
| -5% | -$49.1K |
|
|
PARA
393
DELISTED
Paramount Global Class B
PARA
| $1M | 0.04% |
+42,990
| New | +$829K |
|
394
Edwards Lifesciences
EW
$47.6B
| $997K | 0.04% |
14,426
+152
| +1% | +$10.8K |
|
395
Equinox Gold
EQX
$7.32B
| $996K | 0.04% |
+88,788
| New | +$795K |
|
396
W.P. Carey
WPC
$17.1B
| $996K | 0.04% |
15,026
-8,106
| -35% | -$504K |
|
397
Okta
OKTA
$24.1B
| $986K | 0.04% |
4,923
-1,918
| -28% | -$326K |
|
398
Blackstone Mortgage Trust
BXMT
$2.82B
| $982K | 0.04% |
40,752
+4,898
| +14% | +$113K |
|
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $981K | 0.04% |
8,978
-12,198
| -58% | -$1.26M |
|
|
FISV
400
Fiserv Inc
FISV
$27.2B
| $979K | 0.04% |
10,024
+7,462
| +291% | +$751K |
|
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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.