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SPC

Sigma Planning Corp Portfolio holdings

AUM $3.97B
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
-13.25%
1 Year Est. Return
+32.34%
3 Year Est. Return
+87.34%
5 Year Est. Return
+99.61%
10 Year Est. Return
+350.72%
AUM
$2.88B
AUM Growth
-$461M
Cap. Flow
-$97.8M
Cap. Flow %
-3.4%
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 Miscellaneous 61.55%
2 Technology 9.73%
3 Healthcare 5.01%
4 Consumer Discretionary 4.25%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$453B
$15.9M 0.55%
103,567
-21,878
-17% -$3.34M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$15.5M 0.54%
433,822
+25,696
+6% +$1.03M
NVDA icon
28
NVIDIA
NVDA
$5.56T
$15.3M 0.53%
1,006,980
-233,090
-19% -$4.4M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$15.1M 0.53%
180,659
-25,342
-12% -$2.31M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.1B
$14.4M 0.5%
104,869
-4,086
-4% -$603K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.7B
$14.2M 0.49%
284,739
+26,127
+10% +$1.32M
JVAL icon
32
JPMorgan US Value Factor ETF
JVAL
$986M
$14M 0.49%
436,004
+46,856
+12% +$1.63M
VZ icon
33
Verizon
VZ
$208B
$13.9M 0.48%
274,254
+20,294
+8% +$1.03M
XOM icon
34
ExxonMobil
XOM
$656B
$13.9M 0.48%
161,818
+46,551
+40% +$4.2M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$13.8M 0.48%
129,403
-418
-0.3% -$44.6K
TSLA icon
36
Tesla
TSLA
$1.4T
$13.5M 0.47%
60,294
+7,119
+13% +$1.94M
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$13.2M 0.46%
491,733
+42,036
+9% +$1.22M
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$7.85B
$12.8M 0.44%
183,060
+43,646
+31% +$3.21M
HD icon
39
Home Depot
HD
$320B
$12.4M 0.43%
45,039
-3,374
-7% -$996K
UNH icon
40
UnitedHealth
UNH
$356B
$12M 0.42%
23,305
-2,270
-9% -$1.14M
PG icon
41
Procter & Gamble
PG
$340B
$11.8M 0.41%
82,088
+6,577
+9% +$989K
PFE icon
42
Pfizer
PFE
$162B
$11.7M 0.41%
223,705
-3,753
-2% -$191K
PTLC icon
43
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$11.7M 0.41%
311,897
+285,222
+1,069% +$10.8M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.7M 0.41%
42,830
+3,444
+9% +$1.08M
JPM icon
45
JPMorgan Chase
JPM
$953B
$11.7M 0.4%
103,467
-3,109
-3% -$385K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11.5M 0.4%
241,786
-13,478
-5% -$643K
V icon
47
Visa
V
$700B
$11.1M 0.39%
56,500
-7,055
-11% -$1.46M
NEE icon
48
NextEra Energy
NEE
$174B
$11M 0.38%
142,289
-983
-0.7% -$74.8K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55B
$10.7M 0.37%
340,200
-8,497
-2% -$294K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$10.5M 0.36%
722,332
+52,896
+8% +$846K
1
2
3 4 5

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AIM
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DAM
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RPGK
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APP
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SCTC
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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 withdrew a net $97.8M in Q2 2022, closing 185 positions and reducing 594 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sigma Planning Corp opened a new position in Invesco DB US Dollar Index Bullish Fund worth $6.64M.

  • 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.