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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
-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
(-14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,473
New
111
Increased
546
Reduced
594
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$10.8M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.86M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$6.51M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$5.14M |
| 5 |
ExxonMobil
XOM
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$7.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$458B
| $15.9M | 0.55% |
103,567
-21,878
| -17% | -$3.34M |
|
27
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $15.5M | 0.54% |
433,822
+25,696
| +6% | +$1.03M |
|
28
NVIDIA
NVDA
$5.01T
| $15.3M | 0.53% |
1,006,980
-233,090
| -19% | -$4.4M |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $15.1M | 0.53% |
180,659
-25,342
| -12% | -$2.31M |
|
30
iShares S&P 500 Value ETF
IVE
$48.9B
| $14.4M | 0.5% |
104,869
-4,086
| -4% | -$603K |
|
31
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $14.2M | 0.49% |
284,739
+26,127
| +10% | +$1.32M |
|
32
JPMorgan US Value Factor ETF
JVAL
$820M
| $14M | 0.49% |
436,004
+46,856
| +12% | +$1.63M |
|
33
Verizon
VZ
$194B
| $13.9M | 0.48% |
274,254
+20,294
| +8% | +$1.03M |
|
|
34
ExxonMobil
XOM
$651B
| $13.9M | 0.48% |
161,818
+46,551
| +40% | +$4.2M |
|
35
iShares National Muni Bond ETF
MUB
$45.1B
| $13.8M | 0.48% |
129,403
-418
| -0.3% | -$44.6K |
|
36
Tesla
TSLA
$1.24T
| $13.5M | 0.47% |
60,294
+7,119
| +13% | +$1.94M |
|
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $13.2M | 0.46% |
491,733
+42,036
| +9% | +$1.22M |
|
38
First Trust Capital Strength ETF
FTCS
$7.88B
| $12.8M | 0.44% |
183,060
+43,646
| +31% | +$3.21M |
|
39
Home Depot
HD
$332B
| $12.4M | 0.43% |
45,039
-3,374
| -7% | -$996K |
|
40
UnitedHealth
UNH
$382B
| $12M | 0.42% |
23,305
-2,270
| -9% | -$1.14M |
|
41
Procter & Gamble
PG
$343B
| $11.8M | 0.41% |
82,088
+6,577
| +9% | +$989K |
|
42
Pfizer
PFE
$140B
| $11.7M | 0.41% |
223,705
-3,753
| -2% | -$191K |
|
|
43
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $11.7M | 0.41% |
311,897
+285,222
| +1,069% | +$10.8M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.7M | 0.41% |
42,830
+3,444
| +9% | +$1.08M |
|
45
JPMorgan Chase
JPM
$939B
| $11.7M | 0.4% |
103,467
-3,109
| -3% | -$385K |
|
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $11.5M | 0.4% |
241,786
-13,478
| -5% | -$643K |
|
47
Visa
V
$677B
| $11.1M | 0.39% |
56,500
-7,055
| -11% | -$1.46M |
|
48
NextEra Energy
NEE
$187B
| $11M | 0.38% |
142,289
-983
| -0.7% | -$74.8K |
|
49
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $10.7M | 0.37% |
340,200
-8,497
| -2% | -$294K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $10.5M | 0.36% |
722,332
+52,896
| +8% | +$846K |
|
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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.