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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
(-14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,473
New
111
Increased
546
Reduced
594
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$10.8M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.86M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$6.51M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$5.14M |
| 5 |
ExxonMobil
XOM
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$7.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $1.31M | 0.05% |
36,836
-2,429
| -6% | -$95.7K |
|
377
Artisan Partners
APAM
$2.79B
| $1.3M | 0.05% |
36,610
+740
| +2% | +$26.9K |
|
378
Zoetis
ZTS
$31.6B
| $1.3M | 0.05% |
7,558
-5,132
| -40% | -$888K |
|
379
Carnival Corporation Ltd
CCL
$36.1B
| $1.3M | 0.05% |
150,046
-2,068
| -1% | -$30.4K |
|
380
Unum
UNM
$13.8B
| $1.3M | 0.05% |
38,086
-5,669
| -13% | -$192K |
|
381
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $1.29M | 0.04% |
85,179
+3,243
| +4% | +$52.6K |
|
382
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.28M | 0.04% |
31,410
-1,460
| -4% | -$65.1K |
|
383
iShares Russell 1000 Value ETF
IWD
$82B
| $1.28M | 0.04% |
8,807
-4,147
| -32% | -$649K |
|
384
Valero Energy
VLO
$89.8B
| $1.27M | 0.04% |
11,955
+1,935
| +19% | +$229K |
|
385
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.27M | 0.04% |
17,075
+1,939
| +13% | +$146K |
|
386
Prologis
PLD
$138B
| $1.26M | 0.04% |
10,685
+4,310
| +68% | +$596K |
|
387
Hershey
HSY
$35.4B
| $1.25M | 0.04% |
5,814
-1,411
| -20% | -$308K |
|
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.25M | 0.04% |
15,593
-1,311
| -8% | -$107K |
|
389
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.25M | 0.04% |
9,941
+751
| +8% | +$103K |
|
390
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.24M | 0.04% |
13,673
-727
| -5% | -$70.1K |
|
391
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.24M | 0.04% |
54,237
-10,823
| -17% | -$277K |
|
|
SCHV
392
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.23M | 0.04% |
59,130
-2,970
| -5% | -$66.7K |
|
393
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $1.23M | 0.04% |
37,022
-8,364
| -18% | -$288K |
|
394
Cigna
CI
$76.6B
| $1.23M | 0.04% |
4,646
+1,145
| +33% | +$295K |
|
395
First Trust International Developed Capital Strength ETF
FICS
$213M
| $1.23M | 0.04% |
43,105
+4,379
| +11% | +$134K |
|
396
Hormel Foods
HRL
$13.9B
| $1.22M | 0.04% |
25,837
-7,529
| -23% | -$376K |
|
397
CSX Corp
CSX
$98.6B
| $1.22M | 0.04% |
42,074
-351
| -0.8% | -$11.4K |
|
398
NetApp
NTAP
$32.9B
| $1.22M | 0.04% |
18,752
+6,595
| +54% | +$474K |
|
399
Trade Desk
TTD
$8.13B
| $1.21M | 0.04% |
28,933
-27,049
| -48% | -$1.48M |
|
400
iShares US Utilities ETF
IDU
$1.41B
| $1.21M | 0.04% |
14,135
+915
| +7% | +$80.9K |
|
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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.