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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
Cap. Flow
+$36M
Cap. Flow %
1.25%
Top 10 Hldgs %
21.55%
Holding
1,473
New
111
Increased
546
Reduced
594
Closed
185

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$10.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.86M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.51M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.14M
5
XOM icon
ExxonMobil
XOM
+$4.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.89M
5
AAPL icon
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
QQEW icon
401
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.2M 0.04%
13,777
+9,968
+262% +$947K
VXUS icon
402
Vanguard Total International Stock ETF
VXUS
$153B
$1.2M 0.04%
23,311
-827
-3% -$45.9K
DBEF icon
403
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.19M 0.04%
34,236
-2,021
-6% -$74.2K
EMR icon
404
Emerson Electric
EMR
$82.9B
$1.19M 0.04%
14,979
-1,076
-7% -$94.9K
JXN icon
405
Jackson Financial
JXN
$8.32B
$1.19M 0.04%
44,504
+35,385
+388% +$1.29M
IEI icon
406
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.18M 0.04%
9,898
-1,757
-15% -$210K
VTR icon
407
Ventas
VTR
$48.9B
$1.18M 0.04%
22,921
-421
-2% -$23.6K
MGV icon
408
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.18M 0.04%
12,247
+1,092
+10% +$112K
BLK icon
409
Blackrock
BLK
$164B
$1.17M 0.04%
1,918
-82
-4% -$53.4K
XT icon
410
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.17M 0.04%
24,347
-3,405
-12% -$177K
BOND icon
411
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.16M 0.04%
12,191
+7,476
+159% +$726K
HYT icon
412
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.16M 0.04%
121,464
-2,697
-2% -$27.2K
SPYV icon
413
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.15M 0.04%
31,334
-970
-3% -$38.4K
SCHM icon
414
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.15M 0.04%
54,951
+1,131
+2% +$26.1K
AEP icon
415
American Electric Power
AEP
$73.7B
$1.15M 0.04%
11,960
-70
-0.6% -$6.94K
FITB
416
Fifth Third Bancorp
FITB
$52B
$1.15M 0.04%
34,119
+3,841
+13% +$144K
PTNQ icon
417
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.14M 0.04%
22,772
-1,214
-5% -$62.8K
MET icon
418
MetLife
MET
$61B
$1.14M 0.04%
18,184
-906
-5% -$60K
FTXO icon
419
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.14M 0.04%
43,796
+10,443
+31% +$300K
HYLS icon
420
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.14M 0.04%
+29,118
New +$1.23M
FAAR icon
421
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$1.14M 0.04%
34,018
+9,583
+39% +$330K
NMFC icon
422
New Mountain Finance
NMFC
$646M
$1.13M 0.04%
94,712
-3,414
-3% -$44K
LUV icon
423
Southwest Airlines
LUV
$22.1B
$1.13M 0.04%
31,170
-3,035
-9% -$130K
IAGG icon
424
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.12M 0.04%
22,539
+1,537
+7% +$77.8K
UTRN
425
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.12M 0.04%
45,203
+5,764
+15% +$150K
15 16
17
18 19

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U
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SL
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WB
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BPS
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VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
ACM
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WWA
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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.