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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
+3.67%
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
$1.94B
AUM Growth
+$180M
(+10%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,072
New
132
Increased
502
Reduced
333
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.07M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.35M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.68M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$5.42M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.16M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.37% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
PVH
PVH
$3.71B
| $697K | 0.04% |
7,363
+3,907
| +113% | +$432K |
|
452
Vanguard Consumer Staples ETF
VDC
$7.86B
| $692K | 0.04% |
4,654
-448
| -9% | -$66K |
|
453
Ametek
AME
$55.5B
| $687K | 0.04% |
7,557
-124
| -2% | -$10.6K |
|
454
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $684K | 0.04% |
3,671
+1,092
| +42% | +$199K |
|
455
iShares Core Conservative Allocation ETF
AOK
$803M
| $679K | 0.04% |
19,184
-1,677
| -8% | -$58.2K |
|
456
Trane Technologies
TT
$106B
| $678K | 0.03% |
5,351
-1,215
| -19% | -$145K |
|
457
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $677K | 0.03% |
16,958
-2,069
| -11% | -$81.2K |
|
|
VMW
458
DELISTED
VMware, Inc
VMW
| $677K | 0.03% |
4,049
+4
| +0.1% | +$749 |
|
459
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $675K | 0.03% |
6,828
-37
| -0.5% | -$3.67K |
|
460
Invesco Large Cap Growth ETF
PWB
$2.29B
| $671K | 0.03% |
13,867
-8,870
| -39% | -$422K |
|
461
Ulta Beauty
ULTA
$20.4B
| $669K | 0.03% |
1,929
-119
| -6% | -$41.1K |
|
462
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $667K | 0.03% |
6,121
+332
| +6% | +$35.8K |
|
463
Veeva Systems
VEEV
$30.3B
| $666K | 0.03% |
4,108
+1,035
| +34% | +$151K |
|
464
Nokia
NOK
$50.8B
| $665K | 0.03% |
132,794
+1,531
| +1% | +$8.06K |
|
465
StoneCo
STNE
$2.62B
| $661K | 0.03% |
22,350
+5,400
| +32% | +$159K |
|
466
Sociedad Química y Minera de Chile
SQM
$19.6B
| $658K | 0.03% |
+21,137
| New | +$721K |
|
467
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $649K | 0.03% |
12,140
-276
| -2% | -$14.7K |
|
|
TWTR
468
DELISTED
Twitter, Inc.
TWTR
| $645K | 0.03% |
18,481
+11
| +0.1% | +$404 |
|
|
K
469
DELISTED
Kellanova
K
| $644K | 0.03% |
12,808
+5,388
| +73% | +$286K |
|
470
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $640K | 0.03% |
19,192
+11,759
| +158% | +$386K |
|
471
BCE
BCE
$19.9B
| $638K | 0.03% |
14,031
+206
| +1% | +$9.3K |
|
472
Cencora
COR
$60.3B
| $638K | 0.03% |
7,479
-142
| -2% | -$11.2K |
|
473
WEC Energy
WEC
$37.7B
| $638K | 0.03% |
7,651
+148
| +2% | +$11.9K |
|
474
Erie Indemnity
ERIE
$11.7B
| $635K | 0.03% |
+2,498
| New | +$517K |
|
475
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $629K | 0.03% |
9,530
-760
| -7% | -$47.9K |
|
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Sigma Planning Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Sigma Planning Corp held 1,072 positions worth $1.94B, up 10% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sigma Planning Corp deployed $124M of net new capital in Q2 2019, opening 132 new positions and adding to 502 existing holdings. Its largest new stake was First Trust Small Cap Growth AlphaDEX Fund: 46,020 shares worth $2.14M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $5.17M trimmed.
- Sigma Planning Corp's largest Q2 2019 buy was First Trust Small Cap Growth AlphaDEX Fund: 46,020 shares worth $2.14M.
- Sigma Planning Corp added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $9.07M increase.
- Sigma Planning Corp's biggest Q2 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.17M.
- Sigma Planning Corp fully exited iShares Semiconductor ETF in Q2 2019, selling an estimated $5.42M.
- Sigma Planning Corp's ten largest holdings make up 20% of its $1.94B portfolio in Q2 2019.
- Sigma Planning Corp opened 132 new positions and closed 83 in Q2 2019.
- Sigma Planning Corp's portfolio value rose 10% quarter-over-quarter to $1.94B.
Based on Sigma Planning Corp's 13F filing for Q2 2019, filed 1 Aug 2019.