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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
+4.38%
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
$714M
AUM Growth
+$83.2M
(+13%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
772
New
101
Increased
311
Reduced
267
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.66M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$5.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.54M |
| 5 |
iShares MBS ETF
MBB
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.45M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.43M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.35M |
| 5 |
Service Corp International
SCI
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.8% |
| 2 | Technology | 5.68% |
| 3 | Consumer Staples | 5.32% |
| 4 | Industrials | 4.77% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDF
451
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $305K | 0.04% |
+34,629
| New | +$308K |
|
452
NVIDIA
NVDA
$5.01T
| $303K | 0.04% |
368,160
-6,680
| -2% | -$5.03K |
|
453
SolarEdge
SEDG
$2.59B
| $303K | 0.04% |
+10,748
| New | +$231K |
|
454
Booking.com
BKNG
$138B
| $302K | 0.04% |
5,925
-300
| -5% | -$15.8K |
|
455
ProShares UltraShort Dow 30
DXD
$44.8M
| $302K | 0.04% |
748
-2,286
| -75% | -$932K |
|
456
Franco-Nevada
FNV
$41.4B
| $302K | 0.04% |
6,604
+112
| +2% | +$5.43K |
|
457
JetBlue
JBLU
$1.96B
| $301K | 0.04% |
13,290
-49,810
| -79% | -$1.24M |
|
458
Fastenal
FAST
$54B
| $300K | 0.04% |
29,392
+40
| +0.1% | +$394 |
|
459
Trinity Industries
TRN
$2.97B
| $300K | 0.04% |
+17,350
| New | +$322K |
|
|
ARI
460
Apollo Commercial Real Estate
ARI
$887M
| $298K | 0.04% |
17,275
+1,580
| +10% | +$26.9K |
|
461
W.P. Carey
WPC
$17.1B
| $296K | 0.04% |
+5,126
| New | +$307K |
|
462
The GEO Group
GEO
$4.13B
| $294K | 0.04% |
+15,243
| New | +$305K |
|
463
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $293K | 0.04% |
6,943
+1,474
| +27% | +$63.9K |
|
464
WisdomTree International Equity Fund
DWM
$666M
| $290K | 0.04% |
+6,218
| New | +$297K |
|
465
Occidental Petroleum
OXY
$57B
| $290K | 0.04% |
4,293
+201
| +5% | +$14.5K |
|
466
CALL
Boeing
BA
$165B
| $289K | 0.04% |
2,000
-7,400
| -79% | -$1.07M |
|
467
VanEck BDC Income ETF
BIZD
$1.58B
| $289K | 0.04% |
18,305
+2,739
| +18% | +$44.8K |
|
468
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $287K | 0.04% |
5,610
+172
| +3% | +$8.87K |
|
469
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $286K | 0.04% |
32,322
+9,979
| +45% | +$89.6K |
|
470
APA Corp
APA
$12.8B
| $285K | 0.04% |
6,418
+694
| +12% | +$32.3K |
|
|
HYLD
471
DELISTED
High Yield ETF
HYLD
| $284K | 0.04% |
8,691
+600
| +7% | +$21.1K |
|
472
American Tower
AMT
$77.7B
| $283K | 0.04% |
+2,921
| New | +$285K |
|
|
BCS.PRA.CL
473
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $283K | 0.04% |
10,882
+1,395
| +15% | +$36.1K |
|
474
Calumet Specialty Products
CLMT
$3.63B
| $282K | 0.04% |
14,140
-3,766
| -21% | -$93K |
|
475
CSX Corp
CSX
$98.6B
| $282K | 0.04% |
32,634
+4,152
| +15% | +$37.7K |
|
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Sigma Planning Corp's Q4 2015 Portfolio in Review
As of Q4 2015, Sigma Planning Corp held 772 positions worth $714M, up 13% from $631M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sigma Planning Corp deployed $65.6M of net new capital in Q4 2015, opening 101 new positions and adding to 311 existing holdings. Its largest new stake was ProShares Ultra S&P500: 473,608 shares worth $3.73M.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6.1% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.45M trimmed.
- Sigma Planning Corp's largest Q4 2015 buy was ProShares Ultra S&P500: 473,608 shares worth $3.73M.
- Sigma Planning Corp added most to iShares 7-10 Year Treasury Bond ETF in Q4 2015, an estimated $8.66M increase.
- Sigma Planning Corp's biggest Q4 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.45M.
- Sigma Planning Corp fully exited Service Corp International in Q4 2015, selling an estimated $2.25M.
- Sigma Planning Corp's ten largest holdings make up 18% of its $714M portfolio in Q4 2015.
- Sigma Planning Corp opened 101 new positions and closed 74 in Q4 2015.
- Sigma Planning Corp's portfolio value rose 13% quarter-over-quarter to $714M.
Based on Sigma Planning Corp's 13F filing for Q4 2015, filed 20 Jan 2016.