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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
+3.52%
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
$3.16B
AUM Growth
-$26M
(-0.82%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,289
New
67
Increased
486
Reduced
610
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.99M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.68M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$6.31M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.24M |
| 5 |
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.97M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.24M |
| 4 |
Microsoft
MSFT
|
+$5.07M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.88% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.99% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $16.7M | 0.53% |
326,177
+122,576
| +60% | +$6.24M |
|
27
Meta Platforms (Facebook)
META
$1.57T
| $16.3M | 0.52% |
32,410
-574
| -2% | -$279K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.2M | 0.51% |
166,414
+437
| +0.3% | +$42.2K |
|
29
SPDR Gold Trust
GLD
$150B
| $16.1M | 0.51% |
74,790
-16,500
| -18% | -$3.57M |
|
30
iShares Global 100 ETF
IOO
$9.22B
| $15.8M | 0.5% |
163,864
-4,542
| -3% | -$416K |
|
31
iShares National Muni Bond ETF
MUB
$45.2B
| $15.7M | 0.5% |
147,177
+10,934
| +8% | +$1.16M |
|
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
| $15.7M | 0.5% |
363,618
+27,534
| +8% | +$1.18M |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $15.6M | 0.5% |
275,784
+7,532
| +3% | +$426K |
|
34
Alphabet (Google) Class A
GOOGL
$4.14T
| $15.3M | 0.49% |
84,267
-25,342
| -23% | -$4.27M |
|
35
JPMorgan Chase
JPM
$953B
| $14.4M | 0.46% |
71,343
-3,927
| -5% | -$768K |
|
36
Costco
COST
$406B
| $14.3M | 0.45% |
16,811
-887
| -5% | -$692K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $14M | 0.44% |
85,240
+1,841
| +2% | +$303K |
|
|
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $13.9M | 0.44% |
416,222
+187,339
| +82% | +$6.31M |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $13.3M | 0.42% |
158,613
-1,117
| -0.7% | -$92K |
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $12.8M | 0.4% |
47,655
-2,015
| -4% | -$522K |
|
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $12.5M | 0.4% |
110,336
-4,344
| -4% | -$457K |
|
42
Capital Group Dividend Value ETF
CGDV
$38.9B
| $12.3M | 0.39% |
371,761
+79,579
| +27% | +$2.59M |
|
43
Schwab US Large- Cap ETF
SCHX
$74.5B
| $11.9M | 0.38% |
554,169
+10,305
| +2% | +$213K |
|
44
Procter & Gamble
PG
$340B
| $11.8M | 0.37% |
71,690
-2,510
| -3% | -$410K |
|
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $11.8M | 0.37% |
234,793
+13,729
| +6% | +$687K |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $11.7M | 0.37% |
68,612
-1,741
| -2% | -$286K |
|
47
Home Depot
HD
$320B
| $11.3M | 0.36% |
32,897
-1,039
| -3% | -$354K |
|
48
iShares Russell 2000 ETF
IWM
$80.5B
| $11.2M | 0.35% |
55,017
-11,695
| -18% | -$2.36M |
|
49
Vanguard Morningstar Value ETF
VTV
$194B
| $10.9M | 0.35% |
68,008
+350
| +0.5% | +$55.9K |
|
50
Visa
V
$700B
| $10.8M | 0.34% |
41,151
-3,793
| -8% | -$1.04M |
|
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Sigma Planning Corp's Q2 2024 Portfolio in Review
As of Q2 2024, Sigma Planning Corp held 1,289 positions worth $3.16B, down 0.82% from $3.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sigma Planning Corp withdrew a net $105M in Q2 2024, closing 99 positions and reducing 610 holdings. Its most notable exit was iShares Core 80/20 Aggressive Allocation ETF, an estimated $4.15M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Sigma Planning Corp opened a new position in Pacer Lunt MidCap Multi-Factor Alternator ETF worth $4.87M.
- Sigma Planning Corp's largest Q2 2024 buy was Pacer Lunt MidCap Multi-Factor Alternator ETF: 110,679 shares worth $4.87M.
- Sigma Planning Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.99M increase.
- Sigma Planning Corp's biggest Q2 2024 reduction was Apple, cutting an estimated $8.43M.
- Sigma Planning Corp fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2024, selling an estimated $4.15M.
- Sigma Planning Corp's ten largest holdings make up 27% of its $3.16B portfolio in Q2 2024.
- Sigma Planning Corp opened 67 new positions and closed 99 in Q2 2024.
- Sigma Planning Corp's portfolio value fell 0.82% quarter-over-quarter to $3.16B.
Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.