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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
VLO icon
451
Valero Energy
VLO
$88.7B
$1.2M 0.04%
7,037
+3,045
+76% +$436K
GDX icon
452
VanEck Gold Miners ETF
GDX
$22.7B
$1.19M 0.04%
37,775
+15,941
+73% +$453K
CGXU icon
453
Capital Group International Focus Equity ETF
CGXU
$6.15B
$1.19M 0.04%
46,276
+27,898
+152% +$683K
XCEM icon
454
Columbia EM Core ex-China ETF
XCEM
$1.86B
$1.19M 0.04%
38,103
+17,767
+87% +$535K
BDX icon
455
Becton Dickinson
BDX
$45.8B
$1.17M 0.04%
4,747
+2,186
+85% +$523K
NXTG icon
456
First Trust Indxx NextG ETF
NXTG
$533M
$1.17M 0.04%
14,809
+4,584
+45% +$354K
ELV icon
457
Elevance Health
ELV
$83.7B
$1.16M 0.04%
2,237
+1,578
+239% +$785K
DGRW icon
458
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.15M 0.04%
15,148
+10,047
+197% +$733K
GOF icon
459
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.15M 0.04%
80,171
-9,939
-11% -$138K
KHC icon
460
Kraft Heinz
KHC
$32.4B
$1.15M 0.04%
31,068
+17,587
+130% +$639K
EFA icon
461
iShares MSCI EAFE ETF
EFA
$76.8B
$1.15M 0.04%
14,352
+3,289
+30% +$252K
CAH icon
462
Cardinal Health
CAH
$54.5B
$1.15M 0.04%
10,239
+5,461
+114% +$589K
FANG icon
463
Diamondback Energy
FANG
$53.5B
$1.14M 0.04%
5,740
+2,984
+108% +$507K
MDIV icon
464
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.13M 0.04%
71,472
+31,179
+77% +$485K
ORLY icon
465
O'Reilly Automotive
ORLY
$75.6B
$1.12M 0.04%
14,835
+3,690
+33% +$258K
CARZ icon
466
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
$1.11M 0.04%
18,928
+6,297
+50% +$355K
MGOV icon
467
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$1.11M 0.03%
+54,801
New +$1.11M
PSC icon
468
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.24B
$1.11M 0.03%
+22,297
New +$1.04M
AOM icon
469
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.1M 0.03%
25,772
+12,406
+93% +$518K
D icon
470
Dominion Energy
D
$62.1B
$1.1M 0.03%
22,327
+13,397
+150% +$626K
RWL icon
471
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$1.09M 0.03%
11,633
+6,532
+128% +$577K
AEP icon
472
American Electric Power
AEP
$72.4B
$1.09M 0.03%
12,623
+5,827
+86% +$474K
CARR icon
473
Carrier Global
CARR
$52.5B
$1.09M 0.03%
18,694
+9,278
+99% +$521K
FVAL icon
474
Fidelity Value Factor ETF
FVAL
$1.3B
$1.09M 0.03%
19,041
+10,491
+123% +$570K
SNPS icon
475
Synopsys
SNPS
$73.5B
$1.09M 0.03%
1,900
+765
+67% +$421K
17 18
19
20 21

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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.