We are live on ! Find out more
SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
-13.25%
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
$2.88B
AUM Growth
-$461M
Cap. Flow
+$36M
Cap. Flow %
1.25%
Top 10 Hldgs %
21.55%
Holding
1,473
New
111
Increased
546
Reduced
594
Closed
185

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$10.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.86M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.51M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.14M
5
XOM icon
ExxonMobil
XOM
+$4.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.89M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.99%
3 Consumer Discretionary 4.25%
4 Financials 4.19%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
451
W.P. Carey
WPC
$17.1B
$1.03M 0.04%
12,690
+501
+4% +$40.4K
BSJO
452
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.03M 0.04%
47,245
-2,445
-5% -$55.8K
NOC icon
453
Northrop Grumman
NOC
$77B
$1.03M 0.04%
2,147
+86
+4% +$39.5K
VOT icon
454
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.03M 0.04%
5,863
-61
-1% -$11.8K
FBT icon
455
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.03M 0.04%
7,572
+585
+8% +$80.6K
FMF icon
456
First Trust Managed Futures Strategy Fund
FMF
$250M
$1.03M 0.04%
19,931
+6,344
+47% +$327K
AVDV icon
457
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.02M 0.04%
19,363
+8,547
+79% +$501K
SHYD icon
458
VanEck Short High Yield Muni ETF
SHYD
$447M
$1.02M 0.04%
45,471
+3,273
+8% +$74K
NEAR icon
459
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.02M 0.04%
20,655
+633
+3% +$31.3K
IBB icon
460
iShares Biotechnology ETF
IBB
$9.31B
$1.02M 0.04%
8,646
+47
+0.5% +$5.58K
PHK
461
PIMCO High Income Fund
PHK
$861M
$1.01M 0.04%
195,345
-14,631
-7% -$81.7K
AFL icon
462
Aflac
AFL
$63.9B
$1.01M 0.04%
18,243
+50
+0.3% +$2.95K
CION icon
463
CION Investment
CION
$297M
$1.01M 0.04%
+115,985
New +$1.25M
LYB icon
464
LyondellBasell Industries
LYB
$19.5B
$1.01M 0.04%
11,541
+3,851
+50% +$401K
NI icon
465
NiSource
NI
$22.4B
$1.01M 0.04%
34,225
-5,471
-14% -$166K
SRPT icon
466
Sarepta Therapeutics
SRPT
$1.66B
$1M 0.03%
13,408
-242
-2% -$17.8K
IMCG icon
467
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1M 0.03%
19,274
+154
+0.8% +$8.77K
AGZ icon
468
iShares Agency Bond ETF
AGZ
$553M
$997K 0.03%
9,069
-820
-8% -$90.5K
NSC icon
469
Norfolk Southern
NSC
$78.8B
$991K 0.03%
4,360
+300
+7% +$73.7K
EOG icon
470
EOG Resources
EOG
$78B
$989K 0.03%
8,952
+5,226
+140% +$649K
IGPT icon
471
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$988K 0.03%
32,604
-38,520
-54% -$1.26M
OXY icon
472
Occidental Petroleum
OXY
$57B
$984K 0.03%
16,705
+2,056
+14% +$126K
LHX icon
473
L3Harris
LHX
$55.9B
$982K 0.03%
4,061
-77
-2% -$18.6K
FEX icon
474
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$976K 0.03%
12,833
+1,097
+9% +$90.7K
LRCX icon
475
Lam Research
LRCX
$382B
$974K 0.03%
22,860
-15,120
-40% -$720K
17 18
19
20 21

Similar funds

U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Sigma Planning Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Sigma Planning Corp held 1,473 positions worth $2.88B, down 14% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sigma Planning Corp's Q2 2022 filing shows 111 new, 546 increased, 594 reduced and 185 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Planning Corp's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M.
  • Sigma Planning Corp added most to Pacer Trendpilot US Large Cap ETF in Q2 2022, an estimated $10.8M increase.
  • Sigma Planning Corp's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17.5M.
  • Sigma Planning Corp fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $20.8M.
  • Sigma Planning Corp's ten largest holdings make up 22% of its $2.88B portfolio in Q2 2022.
  • Sigma Planning Corp opened 111 new positions and closed 185 in Q2 2022.
  • Sigma Planning Corp's portfolio value fell 14% quarter-over-quarter to $2.88B.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.