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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
+7.41%
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
$3.36B
AUM Growth
+$225M
(+7.2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,527
New
202
Increased
746
Reduced
440
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.48M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.07M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.11M |
| 4 |
Devon Energy
DVN
|
+$7.08M |
| 5 |
Nucor
NUE
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$17.8M |
| 4 |
Invesco
IVZ
|
+$8.42M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$7.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.94% |
| 2 | Consumer Discretionary | 6.38% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 4.46% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$165B
| $18.8M | 0.56% |
106,723
+13,955
| +15% | +$2.51M |
|
27
Alphabet (Google) Class C
GOOG
$3.9T
| $18.5M | 0.55% |
147,560
+1,340
| +0.9% | +$160K |
|
28
PayPal
PYPL
$49.5B
| $18.3M | 0.55% |
62,823
+1,687
| +3% | +$446K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$186B
| $17.6M | 0.52% |
235,044
+23,492
| +11% | +$1.77M |
|
30
Johnson & Johnson
JNJ
$634B
| $17.5M | 0.52% |
106,221
-8,794
| -8% | -$1.46M |
|
31
iShares Russell 2000 ETF
IWM
$80.9B
| $17.2M | 0.51% |
75,172
-9,569
| -11% | -$2.15M |
|
32
First Trust Value Line Dividend Fund
FVD
$8.29B
| $17.1M | 0.51% |
430,264
-17,562
| -4% | -$698K |
|
33
Boeing
BA
$165B
| $17M | 0.51% |
70,874
+9,938
| +16% | +$2.4M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $16.7M | 0.5% |
250,012
+15,581
| +7% | +$1.03M |
|
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $16.6M | 0.49% |
309,372
+3,007
| +1% | +$160K |
|
36
Home Depot
HD
$332B
| $16.5M | 0.49% |
51,823
+3,763
| +8% | +$1.2M |
|
37
Pacer Trendpilot US Bond ETF
PTBD
$87M
| $15.7M | 0.47% |
565,446
+63,916
| +13% | +$1.76M |
|
38
Vanguard Value ETF
VTV
$189B
| $15.4M | 0.46% |
112,156
+6,486
| +6% | +$891K |
|
39
Visa
V
$677B
| $15.1M | 0.45% |
64,444
+4,578
| +8% | +$1.05M |
|
|
40
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.9M | 0.45% |
122,380
+9,600
| +9% | +$1.12M |
|
41
Verizon
VZ
$194B
| $14.2M | 0.42% |
253,846
+2,390
| +1% | +$137K |
|
42
AbbVie
ABBV
$458B
| $13.9M | 0.41% |
123,263
+8,588
| +7% | +$967K |
|
43
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $13.6M | 0.41% |
505,704
+25,010
| +5% | +$650K |
|
44
Roku
ROKU
$21.1B
| $13.5M | 0.4% |
29,292
+876
| +3% | +$310K |
|
45
iShares National Muni Bond ETF
MUB
$45.1B
| $13.3M | 0.4% |
113,413
+4,498
| +4% | +$526K |
|
46
Tesla
TSLA
$1.24T
| $12.8M | 0.38% |
56,691
+444
| +0.8% | +$96.4K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.4M | 0.37% |
44,486
-1,046
| -2% | -$292K |
|
48
AT&T
T
$165B
| $12M | 0.36% |
550,000
-22,071
| -4% | -$502K |
|
49
iShares US Medical Devices ETF
IHI
$3.02B
| $11.9M | 0.36% |
198,048
-12,036
| -6% | -$696K |
|
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $11.9M | 0.36% |
48,640
+2,134
| +5% | +$488K |
|
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Sigma Planning Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Sigma Planning Corp held 1,527 positions worth $3.36B, up 7.2% from $3.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sigma Planning Corp's Q2 2021 filing shows 202 new, 746 increased, 440 reduced and 114 closed positions. Its largest new stake was Devon Energy: 273,908 shares worth $8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
- Sigma Planning Corp's largest Q2 2021 buy was Devon Energy: 273,908 shares worth $8M.
- Sigma Planning Corp added most to Invesco QQQ Trust in Q2 2021, an estimated $8.48M increase.
- Sigma Planning Corp's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.1M.
- Sigma Planning Corp fully exited iShares Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $7.9M.
- Sigma Planning Corp's ten largest holdings make up 19% of its $3.36B portfolio in Q2 2021.
- Sigma Planning Corp opened 202 new positions and closed 114 in Q2 2021.
- Sigma Planning Corp's portfolio value rose 7.2% quarter-over-quarter to $3.36B.
Based on Sigma Planning Corp's 13F filing for Q2 2021, filed 13 Aug 2021.