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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
(+35%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,116
New
201
Increased
513
Reduced
312
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.46M |
| 5 |
Microsoft
MSFT
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.33M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.61M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.28M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $12.9M | 0.57% |
51,588
+12,743
| +33% | +$2.92M |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $12.1M | 0.53% |
53,132
+3,267
| +7% | +$682K |
|
28
Verizon
VZ
$194B
| $11.6M | 0.51% |
209,977
+21,401
| +11% | +$1.2M |
|
29
Walt Disney
DIS
$165B
| $11.4M | 0.5% |
102,129
+14,185
| +16% | +$1.57M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11.3M | 0.5% |
197,627
-18,644
| -9% | -$1.01M |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $11.2M | 0.49% |
169,897
+14,227
| +9% | +$923K |
|
32
iShares National Muni Bond ETF
MUB
$45.1B
| $11M | 0.48% |
95,249
+18,533
| +24% | +$2.1M |
|
33
Visa
V
$677B
| $10.9M | 0.48% |
56,463
+2,698
| +5% | +$493K |
|
34
First Trust Value Line Dividend Fund
FVD
$8.29B
| $10.8M | 0.47% |
356,397
+14,729
| +4% | +$438K |
|
35
AbbVie
ABBV
$458B
| $10.8M | 0.47% |
110,030
+26,754
| +32% | +$2.36M |
|
36
Vanguard Total Bond Market
BND
$157B
| $10.6M | 0.47% |
120,160
+83,746
| +230% | +$7.32M |
|
37
First Trust Capital Strength ETF
FTCS
$7.88B
| $10.4M | 0.46% |
177,870
+47,184
| +36% | +$2.64M |
|
38
Alphabet (Google) Class C
GOOG
$3.9T
| $10.1M | 0.44% |
143,120
-3,240
| -2% | -$219K |
|
39
Procter & Gamble
PG
$343B
| $10M | 0.44% |
83,842
+16,205
| +24% | +$1.89M |
|
40
NVIDIA
NVDA
$5.01T
| $9.97M | 0.44% |
1,049,880
+228,200
| +28% | +$1.85M |
|
41
JPMorgan Chase
JPM
$939B
| $9.22M | 0.4% |
98,072
+17,376
| +22% | +$1.65M |
|
42
ARK Innovation ETF
ARKK
$5.89B
| $9.04M | 0.4% |
126,700
+70,337
| +125% | +$4.11M |
|
43
Vanguard S&P 500 ETF
VOO
$968B
| $9.02M | 0.4% |
31,817
+11,879
| +60% | +$3.2M |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $8.97M | 0.39% |
109,898
-15,074
| -12% | -$1.21M |
|
45
NextEra Energy
NEE
$187B
| $8.83M | 0.39% |
147,116
+9,300
| +7% | +$557K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.42M | 0.37% |
176,979
-25,534
| -13% | -$1.14M |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.24M | 0.36% |
81,007
-31,313
| -28% | -$3.15M |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.17M | 0.36% |
156,352
-6,910
| -4% | -$325K |
|
49
Boeing
BA
$165B
| $8.13M | 0.36% |
44,331
+8,649
| +24% | +$1.33M |
|
50
iShares Gold Trust
IAU
$63B
| $7.92M | 0.35% |
233,006
+83,044
| +55% | +$2.72M |
|
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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.