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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
Cap. Flow
+$26.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.93%
Holding
1,527
New
202
Increased
746
Reduced
440
Closed
114

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.48M
2
GLD icon
SPDR Gold Trust
GLD
+$8.07M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.11M
4
DVN icon
Devon Energy
DVN
+$7.08M
5
NUE icon
Nucor
NUE
+$7.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$17.8M
4
IVZ icon
Invesco
IVZ
+$8.42M
5
ISCG icon
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
BSJN
476
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.24M 0.04%
48,525
+6,552
+16% +$166K
AEP icon
477
American Electric Power
AEP
$73.7B
$1.24M 0.04%
14,598
+3,165
+28% +$273K
CMI icon
478
Cummins
CMI
$91.7B
$1.24M 0.04%
5,063
-14,572
-74% -$3.73M
VTWO icon
479
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.23M 0.04%
13,318
+1,290
+11% +$117K
MPT
480
Medical Properties Trust
MPT
$2.89B
$1.23M 0.04%
61,274
+8,912
+17% +$191K
DBEM icon
481
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$1.23M 0.04%
42,070
+14,744
+54% +$427K
SPYV icon
482
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.23M 0.04%
31,136
+4,295
+16% +$170K
DBEF icon
483
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.23M 0.04%
32,712
+6,250
+24% +$234K
JETS icon
484
US Global Jets ETF
JETS
$802M
$1.23M 0.04%
50,764
+4,978
+11% +$130K
TAN icon
485
Invesco Solar ETF
TAN
$1.47B
$1.22M 0.04%
13,666
-31,486
-70% -$2.56M
FSTA icon
486
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.21M 0.04%
28,481
-111
-0.4% -$4.74K
TGT icon
487
PUT
Target
TGT
$62.1B
$1.21M 0.04%
+5,000
New +$1.09M
MP icon
488
MP Materials
MP
$7.35B
$1.21M 0.04%
+32,735
New +$1.02M
OHI icon
489
Omega Healthcare
OHI
$15.4B
$1.21M 0.04%
33,240
+430
+1% +$16K
IDV icon
490
iShares International Select Dividend ETF
IDV
$8.25B
$1.2M 0.04%
37,017
+6,432
+21% +$212K
BIBL icon
491
Inspire 100 ETF
BIBL
$495M
$1.19M 0.04%
27,878
+3,892
+16% +$161K
COMT icon
492
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.19M 0.04%
34,417
+20,079
+140% +$656K
PTLC icon
493
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.18M 0.04%
31,473
-1,364
-4% -$49.9K
ALGN icon
494
Align Technology
ALGN
$12B
$1.18M 0.04%
1,931
-6,865
-78% -$4.06M
ANGL icon
495
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.18M 0.04%
35,870
+6,347
+21% +$205K
TMUS icon
496
T-Mobile US
TMUS
$193B
$1.18M 0.04%
8,139
+721
+10% +$99.4K
CARZ icon
497
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$1.18M 0.04%
19,432
+7,296
+60% +$428K
BSJO
498
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.17M 0.04%
46,613
+5,383
+13% +$135K
BNY
499
Bank of New York Mellon
BNY
$108B
$1.16M 0.03%
22,729
+224
+1% +$11.2K
HYLD
500
DELISTED
High Yield ETF
HYLD
$1.16M 0.03%
35,732
+578
+2% +$18.8K
18 19
20
21 22

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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.