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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
+5.24%
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
$1.3B
AUM Growth
+$85.5M
Cap. Flow
+$30.3M
Cap. Flow %
2.34%
Top 10 Hldgs %
19.03%
Holding
922
New
75
Increased
425
Reduced
333
Closed
70

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.75M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.51M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.77M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.74M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.67M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Financials 5.11%
3 Industrials 4.91%
4 Healthcare 4.64%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
426
O-I Glass
OI
$1.39B
$523K 0.04%
23,578
+3,310
+16% +$79K
OXY icon
427
Occidental Petroleum
OXY
$57B
$523K 0.04%
7,097
-41
-0.6% -$2.78K
FLR icon
428
Fluor
FLR
$7.29B
$522K 0.04%
10,104
-1,554
-13% -$72.3K
VOD icon
429
Vodafone
VOD
$34.9B
$521K 0.04%
16,343
-3,625
-18% -$109K
ARI
430
Apollo Commercial Real Estate
ARI
$887M
$519K 0.04%
28,123
-92
-0.3% -$1.7K
BBWI icon
431
Bath & Body Works
BBWI
$4.01B
$517K 0.04%
10,625
+1,675
+19% +$67.7K
IGSB icon
432
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$517K 0.04%
9,892
-2,758
-22% -$145K
CMS icon
433
CMS Energy
CMS
$23.1B
$516K 0.04%
10,910
-149
-1% -$7.22K
BNDX icon
434
Vanguard Total International Bond ETF
BNDX
$82B
$515K 0.04%
9,476
+669
+8% +$36.7K
JCI icon
435
Johnson Controls International
JCI
$87.5B
$515K 0.04%
13,524
+1,282
+10% +$50.1K
LUMN icon
436
Lumen
LUMN
$6.53B
$514K 0.04%
30,808
+11,308
+58% +$192K
ESRX
437
DELISTED
Express Scripts Holding Company
ESRX
$514K 0.04%
6,888
+93
+1% +$5.95K
PDM
438
Piedmont Realty Trust
PDM
$1.22B
$513K 0.04%
26,147
+1,595
+6% +$31.8K
PCY icon
439
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$512K 0.04%
17,341
+2,904
+20% +$85.7K
CME icon
440
CME Group
CME
$92.2B
$510K 0.04%
3,488
-205
-6% -$29.2K
DHR icon
441
Danaher
DHR
$135B
$507K 0.04%
6,162
+127
+2% +$10.3K
RSG icon
442
Republic Services
RSG
$66.7B
$507K 0.04%
7,497
+84
+1% +$5.42K
BPL
443
DELISTED
Buckeye Partners, L.P.
BPL
$504K 0.04%
10,176
+3,746
+58% +$190K
VCR icon
444
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$502K 0.04%
3,216
+164
+5% +$24.4K
COL
445
DELISTED
Rockwell Collins
COL
$502K 0.04%
3,699
– –
TJX icon
446
TJX Companies
TJX
$170B
$496K 0.04%
12,962
+1,968
+18% +$71.4K
AAL icon
447
American Airlines Group
AAL
$9.58B
$494K 0.04%
9,503
-165
-2% -$8.22K
TIER
448
DELISTED
TIER REIT, Inc.
TIER
$491K 0.04%
24,063
-2,244
-9% -$44.2K
WY icon
449
Weyerhaeuser
WY
$17.3B
$490K 0.04%
13,886
+1,273
+10% +$45K
VXF icon
450
Vanguard Extended Market ETF
VXF
$30.3B
$489K 0.04%
4,379
+435
+11% +$47.6K
16 17
18
19 20

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Sigma Planning Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Sigma Planning Corp held 922 positions worth $1.3B, up 7.1% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sigma Planning Corp's Q4 2017 filing shows 75 new, 425 increased, 333 reduced and 70 closed positions. Its largest new stake was DuPont de Nemours: 31,933 shares worth $5.76M. The largest sale was iShares Core S&P US Value ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6% a quarter earlier, followed by Financials and Industrials.

  • Sigma Planning Corp's largest Q4 2017 buy was DuPont de Nemours: 31,933 shares worth $5.76M.
  • Sigma Planning Corp added most to iShares S&P 500 Value ETF in Q4 2017, an estimated $5.51M increase.
  • Sigma Planning Corp's biggest Q4 2017 reduction was iShares Core S&P US Value ETF, cutting an estimated $12.4M.
  • Sigma Planning Corp fully exited Newmont in Q4 2017, selling an estimated $1.74M.
  • Sigma Planning Corp's ten largest holdings make up 19% of its $1.3B portfolio in Q4 2017.
  • Sigma Planning Corp opened 75 new positions and closed 70 in Q4 2017.
  • Sigma Planning Corp's portfolio value rose 7.1% quarter-over-quarter to $1.3B.

Based on Sigma Planning Corp's 13F filing for Q4 2017, filed 7 Feb 2018.