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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
+9.13%
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
$3.18B
AUM Growth
+$1.9B
Cap. Flow
+$1.74B
Cap. Flow %
54.58%
Top 10 Hldgs %
24.54%
Holding
1,256
New
411
Increased
763
Reduced
43
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.1M
2
AAPL icon
Apple
AAPL
+$92M
3
MSFT icon
Microsoft
MSFT
+$37.4M
4
AMZN icon
Amazon
AMZN
+$37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.8M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$1.81M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.79M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.54M
4
SMCI icon
Super Micro Computer
SMCI
+$1.09M
5
HTGC icon
Hercules Capital
HTGC
+$833K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 4.36%
3 Consumer Discretionary 4.33%
4 Financials 3.96%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
426
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.3M 0.04%
57,909
+35,931
+163% +$764K
TJX icon
427
TJX Companies
TJX
$178B
$1.3M 0.04%
12,797
+6,628
+107% +$643K
GCOW icon
428
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$1.3M 0.04%
37,383
+22,000
+143% +$748K
FDVV icon
429
Fidelity High Dividend ETF
FDVV
$10.2B
$1.29M 0.04%
28,541
+14,709
+106% +$640K
SPYV icon
430
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.29M 0.04%
25,718
+17,893
+229% +$853K
ADM icon
431
Archer Daniels Midland
ADM
$40.1B
$1.28M 0.04%
20,333
+12,374
+155% +$726K
PMAR icon
432
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$1.28M 0.04%
34,673
+24,336
+235% +$879K
BJAN icon
433
Innovator US Equity Buffer ETF January
BJAN
$343M
$1.27M 0.04%
29,277
+23,427
+400% +$989K
TT icon
434
Trane Technologies
TT
$104B
$1.27M 0.04%
+4,237
New +$1.15M
AGZD icon
435
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$1.27M 0.04%
57,298
+29,300
+105% +$645K
VRTX icon
436
Vertex Pharmaceuticals
VRTX
$124B
$1.25M 0.04%
2,993
+1,212
+68% +$512K
FUTY icon
437
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$1.25M 0.04%
29,368
+15,026
+105% +$605K
AWK icon
438
American Water Works
AWK
$27B
$1.25M 0.04%
10,191
+3,529
+53% +$434K
FUMB icon
439
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.25M 0.04%
62,153
+41,648
+203% +$836K
ITW icon
440
Illinois Tool Works
ITW
$84.9B
$1.24M 0.04%
4,631
+2,365
+104% +$614K
ROP icon
441
Roper Technologies
ROP
$38.7B
$1.24M 0.04%
2,207
+1,266
+135% +$691K
ED icon
442
Consolidated Edison
ED
$41.3B
$1.24M 0.04%
13,624
+6,215
+84% +$557K
PLTR icon
443
Palantir
PLTR
$296B
$1.23M 0.04%
53,596
+27,951
+109% +$596K
PDBC icon
444
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1.23M 0.04%
88,911
+68,163
+329% +$915K
OXY icon
445
Occidental Petroleum
OXY
$53.6B
$1.23M 0.04%
18,940
+8,520
+82% +$509K
IDEV icon
446
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.23M 0.04%
18,268
+13,444
+279% +$865K
FDHY icon
447
Fidelity High Yield Factor ETF
FDHY
$568M
$1.22M 0.04%
25,477
+13,574
+114% +$650K
VIOV icon
448
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$1.22M 0.04%
13,806
+3,386
+32% +$289K
XYZ
449
Block Inc
XYZ
$49.5B
$1.21M 0.04%
14,269
+7,658
+116% +$554K
EMR icon
450
Emerson Electric
EMR
$85B
$1.21M 0.04%
10,640
+4,977
+88% +$511K
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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GCM
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Sigma Planning Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Sigma Planning Corp held 1,256 positions worth $3.18B, up 149% from $1.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sigma Planning Corp deployed $1.74B of net new capital in Q1 2024, opening 411 new positions and adding to 763 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 255,130 shares worth $8.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Energy, an estimated $1.81M trimmed.

  • Sigma Planning Corp's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 255,130 shares worth $8.02M.
  • Sigma Planning Corp added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $94.1M increase.
  • Sigma Planning Corp's biggest Q1 2024 reduction was Constellation Energy, cutting an estimated $1.81M.
  • Sigma Planning Corp fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2024, selling an estimated $1.54M.
  • Sigma Planning Corp's ten largest holdings make up 25% of its $3.18B portfolio in Q1 2024.
  • Sigma Planning Corp opened 411 new positions and closed 34 in Q1 2024.
  • Sigma Planning Corp's portfolio value rose 149% quarter-over-quarter to $3.18B.

Based on Sigma Planning Corp's 13F filing for Q1 2024, filed 2 May 2024.