We are live on ! Find out more
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
ARLO icon
376
Arlo Technologies
ARLO
$1.4B
$1.67M 0.05%
246,200
– –
EW icon
377
Edwards Lifesciences
EW
$47.6B
$1.66M 0.05%
16,067
+423
+3% +$39.9K
BAB icon
378
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.66M 0.05%
50,013
-145
-0.3% -$4.73K
AZO icon
379
AutoZone
AZO
$48.3B
$1.64M 0.05%
1,099
-461
-30% -$668K
STZ icon
380
Constellation Brands
STZ
$22.2B
$1.63M 0.05%
6,983
+1,476
+27% +$347K
ZTR
381
Virtus Total Return Fund
ZTR
$340M
$1.63M 0.05%
168,032
+12,031
+8% +$118K
SUN icon
382
Sunoco
SUN
$14.2B
$1.63M 0.05%
43,110
+10,563
+32% +$375K
IWV icon
383
iShares Russell 3000 ETF
IWV
$19.5B
$1.62M 0.05%
6,345
+984
+18% +$245K
BF.B icon
384
Brown-Forman Class B
BF.B
$12B
$1.62M 0.05%
21,637
-29
-0.1% -$2.21K
VMW
385
DELISTED
VMware, Inc
VMW
$1.61M 0.05%
10,090
+781
+8% +$125K
EMR icon
386
Emerson Electric
EMR
$82.9B
$1.61M 0.05%
16,717
+136
+0.8% +$12.8K
CEQP
387
DELISTED
Crestwood Equity Partners LP
CEQP
$1.61M 0.05%
53,653
+1,116
+2% +$33.2K
VXUS icon
388
Vanguard Total International Stock ETF
VXUS
$153B
$1.61M 0.05%
24,481
+6,446
+36% +$422K
FALN icon
389
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.61M 0.05%
53,644
+12,245
+30% +$361K
ZM icon
390
Zoom
ZM
$25.8B
$1.61M 0.05%
4,149
-1,660
-29% -$553K
PENN icon
391
PENN Entertainment
PENN
$2.74B
$1.6M 0.05%
20,901
+3,851
+23% +$332K
PRU icon
392
Prudential Financial
PRU
$41.7B
$1.59M 0.05%
15,482
+1,716
+12% +$175K
ROK icon
393
Rockwell Automation
ROK
$51.4B
$1.59M 0.05%
5,545
+802
+17% +$216K
SCHV
394
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.58M 0.05%
69,294
+8,733
+14% +$198K
NXTG icon
395
First Trust Indxx NextG ETF
NXTG
$537M
$1.58M 0.05%
20,666
+5,533
+37% +$413K
BP icon
396
BP
BP
$113B
$1.56M 0.05%
59,065
-8,895
-13% -$233K
QYLD icon
397
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.56M 0.05%
69,377
+17,415
+34% +$390K
SHYG icon
398
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.56M 0.05%
33,780
-3,056
-8% -$140K
K
399
DELISTED
Kellanova
K
$1.55M 0.05%
25,672
+2,159
+9% +$131K
ED icon
400
Consolidated Edison
ED
$41.6B
$1.54M 0.05%
21,497
+3,936
+22% +$302K
14 15
16
17 18

Similar funds

U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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.