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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
-2.76%
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
$3.34B
AUM Growth
-$250M
Cap. Flow
-$79.5M
Cap. Flow %
-2.38%
Top 10 Hldgs %
21.43%
Holding
1,518
New
135
Increased
612
Reduced
579
Closed
156

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.9M
3
GLD icon
SPDR Gold Trust
GLD
+$11.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.7M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.18M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Consumer Discretionary 5.15%
3 Healthcare 4.67%
4 Financials 4.53%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMVM icon
476
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$1.18M 0.04%
24,512
+5,529
+29% +$265K
PVH icon
477
PVH
PVH
$3.99B
$1.18M 0.04%
15,371
+529
+4% +$49K
AFL icon
478
Aflac
AFL
$65.7B
$1.17M 0.04%
18,193
+475
+3% +$29.7K
SPGI icon
479
S&P Global
SPGI
$128B
$1.17M 0.04%
2,844
+314
+12% +$128K
CARZ icon
480
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.7M
$1.16M 0.03%
20,051
+49
+0.2% +$2.85K
IIPR icon
481
Innovative Industrial Properties
IIPR
$1.78B
$1.16M 0.03%
5,653
+170
+3% +$33.5K
BSJP
482
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.16M 0.03%
48,776
+386
+0.8% +$9.26K
NSC icon
483
Norfolk Southern
NSC
$76.9B
$1.16M 0.03%
4,060
-3,119
-43% -$859K
VMW
484
DELISTED
VMware, Inc
VMW
$1.16M 0.03%
10,148
+1,919
+23% +$233K
VDC icon
485
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.15M 0.03%
5,871
+2,025
+53% +$394K
VXF icon
486
Vanguard Extended Market ETF
VXF
$30.4B
$1.14M 0.03%
6,897
-7,685
-53% -$1.26M
PNC icon
487
PNC Financial Services
PNC
$100B
$1.14M 0.03%
6,170
-17
-0.3% -$3.44K
CALF icon
488
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$1.14M 0.03%
28,317
-25,985
-48% -$1.07M
IGIB icon
489
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.13M 0.03%
20,502
+2
+0% +$113
IBB icon
490
iShares Biotechnology ETF
IBB
$9.5B
$1.12M 0.03%
8,599
-637
-7% -$83K
MBB icon
491
iShares MBS ETF
MBB
$39.3B
$1.12M 0.03%
11,004
-911
-8% -$95.1K
DOCU
492
DocuSign
DOCU
$10.6B
$1.12M 0.03%
10,420
+4,952
+91% +$568K
IVOL icon
493
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1.11M 0.03%
+43,423
New +$1.14M
AGZ icon
494
iShares Agency Bond ETF
AGZ
$560M
$1.11M 0.03%
9,889
+102
+1% +$11.7K
BIBL icon
495
Inspire 100 ETF
BIBL
$488M
$1.1M 0.03%
30,546
-2,462
-7% -$87.8K
ZTR
496
Virtus Total Return Fund
ZTR
$341M
$1.1M 0.03%
112,536
-28,259
-20% -$265K
BF.B icon
497
Brown-Forman Class B
BF.B
$13.2B
$1.1M 0.03%
16,364
-15
-0.1% -$999
CINF icon
498
Cincinnati Financial
CINF
$28.3B
$1.09M 0.03%
8,052
+2,761
+52% +$339K
IAGG icon
499
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.09M 0.03%
21,002
-80
-0.4% -$4.26K
MRO
500
DELISTED
Marathon Oil Corporation
MRO
$1.09M 0.03%
43,622
+23,012
+112% +$494K
18 19
20
21 22

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SCM
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VPC
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Sigma Planning Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Sigma Planning Corp held 1,518 positions worth $3.34B, down 7% from $3.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sigma Planning Corp's Q1 2022 filing shows 135 new, 612 increased, 579 reduced and 156 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 114,873 shares worth $8.26M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q1 2022 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 114,873 shares worth $8.26M.
  • Sigma Planning Corp added most to First Trust Value Line Dividend Fund in Q1 2022, an estimated $14.4M increase.
  • Sigma Planning Corp's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $24.8M.
  • Sigma Planning Corp fully exited iShares International Treasury Bond ETF in Q1 2022, selling an estimated $3.01M.
  • Sigma Planning Corp's ten largest holdings make up 21% of its $3.34B portfolio in Q1 2022.
  • Sigma Planning Corp opened 135 new positions and closed 156 in Q1 2022.
  • Sigma Planning Corp's portfolio value fell 7% quarter-over-quarter to $3.34B.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.