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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
Cap. Flow
+$272M
Cap. Flow %
11.95%
Top 10 Hldgs %
24.27%
Holding
1,116
New
201
Increased
513
Reduced
312
Closed
62

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.46M
5
MSFT icon
Microsoft
MSFT
+$8.38M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.33M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.28M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.82M
5
SPLV icon
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
CCL icon
476
Carnival Corporation Ltd
CCL
$36.1B
$714K 0.03%
43,462
-10,128
-19% -$152K
VCLT icon
477
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$714K 0.03%
6,720
+1,336
+25% +$137K
CHD icon
478
Church & Dwight Co
CHD
$23.1B
$713K 0.03%
9,219
+1,564
+20% +$114K
GUNR icon
479
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$713K 0.03%
25,797
-2,276
-8% -$59.7K
RESN
480
DELISTED
Resonant Inc.
RESN
$711K 0.03%
305,250
+1,000
+0.3% +$2.22K
BIP icon
481
Brookfield Infrastructure Partners
BIP
$18.8B
$710K 0.03%
25,902
+424
+2% +$11.3K
PVH icon
482
PVH
PVH
$3.71B
$708K 0.03%
14,737
+1,754
+14% +$81.8K
BX icon
483
Blackstone
BX
$104B
$707K 0.03%
12,485
-456
-4% -$24K
ATVI
484
DELISTED
Activision Blizzard
ATVI
$706K 0.03%
9,303
+2,038
+28% +$142K
FYC icon
485
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$705K 0.03%
16,625
-525
-3% -$20K
RSPH icon
486
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$705K 0.03%
31,700
+19,490
+160% +$417K
COR icon
487
Cencora
COR
$60.3B
$700K 0.03%
6,951
+42
+0.6% +$3.87K
HYLD
488
DELISTED
High Yield ETF
HYLD
$700K 0.03%
23,841
+1,648
+7% +$45.2K
KBWB icon
489
Invesco KBW Bank ETF
KBWB
$6.88B
$696K 0.03%
18,201
+504
+3% +$18.8K
BAX icon
490
Baxter International
BAX
$11.6B
$690K 0.03%
8,016
+597
+8% +$52K
DBC icon
491
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$690K 0.03%
56,025
+6,910
+14% +$79.8K
LULU icon
492
lululemon athletica
LULU
$13B
$682K 0.03%
+2,186
New +$559K
TRTN
493
DELISTED
Triton International Limited
TRTN
$679K 0.03%
22,445
-2,207
-9% -$65.6K
VTR icon
494
Ventas
VTR
$48.9B
$678K 0.03%
18,506
+2,592
+16% +$85.6K
AME icon
495
Ametek
AME
$55.5B
$676K 0.03%
7,565
+1
+0% +$84
PHYS icon
496
Sprott Physical Gold
PHYS
$14.6B
$673K 0.03%
47,006
+2,480
+6% +$34.2K
MKL icon
497
Markel Group
MKL
$25B
$670K 0.03%
+726
New +$660K
SCZ icon
498
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$669K 0.03%
12,478
-202
-2% -$10.2K
MIY icon
499
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$665K 0.03%
49,076
+717
+1% +$9.43K
BIBL icon
500
Inspire 100 ETF
BIBL
$495M
$657K 0.03%
21,581
+3,325
+18% +$94.6K
18 19
20
21 22

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BPS
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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.