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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
+21.42%
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
$2.28B
AUM Growth
+$594M
Cap. Flow
+$272M
Cap. Flow %
11.95%
Top 10 Hldgs %
24.27%
Holding
1,116
New
201
Increased
513
Reduced
312
Closed
62

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.46M
5
MSFT icon
Microsoft
MSFT
+$8.38M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.33M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.28M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.82M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Healthcare 5.18%
3 Consumer Discretionary 5.15%
4 Communication Services 3.99%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPHD icon
451
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$808K 0.04%
36,895
-160
-0.4% -$3.37K
BSJO
452
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$808K 0.04%
34,470
+13,489
+64% +$311K
MGM icon
453
MGM Resorts International
MGM
$11.7B
$805K 0.04%
47,936
+30,351
+173% +$490K
GS icon
454
Goldman Sachs
GS
$313B
$794K 0.03%
4,017
+1,197
+42% +$225K
USB icon
455
US Bancorp
USB
$99.6B
$790K 0.03%
21,452
-899
-4% -$32K
FTSL icon
456
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$787K 0.03%
17,439
-5,842
-25% -$261K
SPG icon
457
Simon Property Group
SPG
$74.5B
$786K 0.03%
+11,487
New +$721K
EA icon
458
Electronic Arts
EA
$52.4B
$776K 0.03%
5,875
+1,564
+36% +$185K
DD icon
459
DuPont de Nemours
DD
$18.6B
$774K 0.03%
11,600
-3,741
-24% -$218K
PRU icon
460
Prudential Financial
PRU
$41.7B
$772K 0.03%
12,669
+1,443
+13% +$84.7K
CWB icon
461
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$758K 0.03%
12,531
-41
-0.3% -$2.25K
AMLP icon
462
Alerian MLP ETF
AMLP
$12.9B
$749K 0.03%
30,362
-5,056
-14% -$124K
VTEB icon
463
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$748K 0.03%
13,824
+6,364
+85% +$339K
SCHF icon
464
Schwab International Equity ETF
SCHF
$65.6B
$743K 0.03%
49,934
-642
-1% -$9.02K
VGR
465
DELISTED
Vector Group Ltd.
VGR
$743K 0.03%
104,082
+11,406
+12% +$87.1K
EXC icon
466
Exelon
EXC
$48.6B
$741K 0.03%
28,634
-113
-0.4% -$3K
SLYG icon
467
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$734K 0.03%
12,922
+4,236
+49% +$221K
HFRO
468
Highland Opportunities and Income Fund
HFRO
$407M
$732K 0.03%
90,963
-3,695
-4% -$30.3K
DBEF icon
469
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$728K 0.03%
24,099
+3,793
+19% +$110K
LVGO
470
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$727K 0.03%
+9,671
New +$506K
MDY icon
471
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$723K 0.03%
2,229
-621
-22% -$188K
SRC
472
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$721K 0.03%
+20,697
New +$627K
PWB icon
473
Invesco Large Cap Growth ETF
PWB
$2.29B
$720K 0.03%
13,139
-213
-2% -$10.7K
NULG icon
474
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$717K 0.03%
15,626
+408
+3% +$17K
TYL icon
475
Tyler Technologies
TYL
$12.2B
$717K 0.03%
+2,068
New +$694K
17 18
19
20 21

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Sigma Planning Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Sigma Planning Corp held 1,116 positions worth $2.28B, up 35% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sigma Planning Corp deployed $272M of net new capital in Q2 2020, opening 201 new positions and adding to 513 existing holdings. Its largest new stake was Chipotle Mexican Grill: 205,200 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.33M trimmed.

  • Sigma Planning Corp's largest Q2 2020 buy was Chipotle Mexican Grill: 205,200 shares worth $4.32M.
  • Sigma Planning Corp added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $20.9M increase.
  • Sigma Planning Corp's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.33M.
  • Sigma Planning Corp fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $1.87M.
  • Sigma Planning Corp's ten largest holdings make up 24% of its $2.28B portfolio in Q2 2020.
  • Sigma Planning Corp opened 201 new positions and closed 62 in Q2 2020.
  • Sigma Planning Corp's portfolio value rose 35% quarter-over-quarter to $2.28B.

Based on Sigma Planning Corp's 13F filing for Q2 2020, filed 31 Jul 2020.