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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
-2.76%
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
$3.34B
AUM Growth
-$250M
Cap. Flow
-$79.5M
Cap. Flow %
-2.38%
Top 10 Hldgs %
21.43%
Holding
1,518
New
135
Increased
612
Reduced
579
Closed
156

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.9M
3
GLD icon
SPDR Gold Trust
GLD
+$11.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.7M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.18M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Consumer Discretionary 5.15%
3 Healthcare 4.67%
4 Financials 4.53%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
426
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.36M 0.04%
30,095
-3,913
-12% -$185K
NMFC icon
427
New Mountain Finance
NMFC
$646M
$1.36M 0.04%
98,126
-2,229
-2% -$30.2K
FNDX icon
428
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.36M 0.04%
69,549
+11,751
+20% +$226K
SPHD icon
429
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.35M 0.04%
28,678
-2,751
-9% -$125K
SPYV icon
430
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.35M 0.04%
32,304
-212
-0.7% -$8.74K
MET icon
431
MetLife
MET
$61B
$1.34M 0.04%
19,090
-4,644
-20% -$314K
HYT icon
432
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.34M 0.04%
124,161
-7,809
-6% -$86K
SPEM icon
433
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.33M 0.04%
34,464
+3,283
+11% +$132K
VOT icon
434
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.32M 0.04%
5,924
-175
-3% -$38.6K
FTAG icon
435
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$1.31M 0.04%
+39,333
New +$1.25M
SRLN icon
436
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.31M 0.04%
29,235
+13,743
+89% +$621K
NEM icon
437
Newmont
NEM
$98.2B
$1.3M 0.04%
16,426
+1,314
+9% +$88.9K
FITB
438
Fifth Third Bancorp
FITB
$52B
$1.3M 0.04%
30,278
+14,435
+91% +$674K
PXE icon
439
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$1.3M 0.04%
+46,739
New +$1.12M
WMB icon
440
Williams Companies
WMB
$90.5B
$1.29M 0.04%
38,733
-2
-0% -$61
DDOG icon
441
Datadog
DDOG
$87.9B
$1.29M 0.04%
8,510
+3,422
+67% +$501K
MGM icon
442
MGM Resorts International
MGM
$11.7B
$1.29M 0.04%
30,744
-5,575
-15% -$240K
FICS icon
443
First Trust International Developed Capital Strength ETF
FICS
$213M
$1.28M 0.04%
+38,726
New +$1.29M
BSJN
444
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.27M 0.04%
52,028
+354
+0.7% +$8.76K
DES icon
445
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.27M 0.04%
39,842
+12,945
+48% +$413K
MDLZ icon
446
Mondelez International
MDLZ
$77.7B
$1.26M 0.04%
20,148
-3,192
-14% -$208K
NI icon
447
NiSource
NI
$22.4B
$1.26M 0.04%
39,696
-916
-2% -$26.6K
FV icon
448
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.26M 0.04%
26,395
-615
-2% -$29.2K
PTNQ icon
449
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.25M 0.04%
23,986
-2,976
-11% -$163K
OLED icon
450
Universal Display
OLED
$3.71B
$1.25M 0.04%
7,499
-105
-1% -$16.3K
16 17
18
19 20

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SCM
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BPS
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VPC
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ACM
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WWA
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Sigma Planning Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Sigma Planning Corp held 1,518 positions worth $3.34B, down 7% from $3.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sigma Planning Corp's Q1 2022 filing shows 135 new, 612 increased, 579 reduced and 156 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 114,873 shares worth $8.26M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q1 2022 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 114,873 shares worth $8.26M.
  • Sigma Planning Corp added most to First Trust Value Line Dividend Fund in Q1 2022, an estimated $14.4M increase.
  • Sigma Planning Corp's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $24.8M.
  • Sigma Planning Corp fully exited iShares International Treasury Bond ETF in Q1 2022, selling an estimated $3.01M.
  • Sigma Planning Corp's ten largest holdings make up 21% of its $3.34B portfolio in Q1 2022.
  • Sigma Planning Corp opened 135 new positions and closed 156 in Q1 2022.
  • Sigma Planning Corp's portfolio value fell 7% quarter-over-quarter to $3.34B.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.