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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
-13.25%
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
$2.88B
AUM Growth
-$461M
Cap. Flow
+$36M
Cap. Flow %
1.25%
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 Technology 9.73%
2 Healthcare 4.99%
3 Consumer Discretionary 4.25%
4 Financials 4.19%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
476
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$972K 0.03%
8,826
-575
-6% -$63.3K
GE icon
477
GE Aerospace
GE
$367B
$968K 0.03%
24,389
-1,553
-6% -$75.3K
OHI icon
478
Omega Healthcare
OHI
$15.4B
$967K 0.03%
34,304
+185
+0.5% +$5.26K
IGEB icon
479
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$957K 0.03%
21,447
+1,951
+10% +$89.3K
WMB icon
480
Williams Companies
WMB
$90.5B
$954K 0.03%
30,579
-8,154
-21% -$282K
DD icon
481
DuPont de Nemours
DD
$18.6B
$952K 0.03%
13,647
+449
+3% +$36.7K
PXD
482
DELISTED
Pioneer Natural Resource Co.
PXD
$949K 0.03%
4,254
+1,531
+56% +$388K
ALB icon
483
Albemarle
ALB
$13.5B
$945K 0.03%
4,520
+667
+17% +$149K
IGSB icon
484
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$942K 0.03%
18,643
-11,475
-38% -$584K
WBD icon
485
Warner Bros
WBD
$64.6B
$940K 0.03%
+70,019
New +$1.3M
TSN icon
486
Tyson Foods
TSN
$20.2B
$939K 0.03%
10,908
+4,793
+78% +$429K
VONV icon
487
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$937K 0.03%
14,745
+3,084
+26% +$212K
NVS icon
488
Novartis
NVS
$295B
$935K 0.03%
11,066
+5,126
+86% +$450K
HYD icon
489
VanEck High Yield Muni ETF
HYD
$4.44B
$934K 0.03%
17,345
-80
-0.5% -$4.37K
AZN icon
490
AstraZeneca
AZN
$263B
$933K 0.03%
7,059
+387
+6% +$50.8K
BROS icon
491
Dutch Bros
BROS
$8.78B
$930K 0.03%
29,380
+9,793
+50% +$401K
FEN
492
DELISTED
First Trust Energy Income and Growth Fund
FEN
$929K 0.03%
58,340
+12,120
+26% +$191K
USB icon
493
US Bancorp
USB
$99.6B
$925K 0.03%
20,095
+860
+4% +$42.9K
CARZ icon
494
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$924K 0.03%
20,461
+410
+2% +$20.7K
FSMB icon
495
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$924K 0.03%
46,543
+16,366
+54% +$325K
NOW icon
496
ServiceNow
NOW
$102B
$924K 0.03%
9,715
+1,730
+22% +$165K
DBA icon
497
Invesco DB Agriculture Fund
DBA
$1.26B
$922K 0.03%
45,245
+986
+2% +$21.7K
RFI
498
Cohen & Steers Total Return Realty Fund
RFI
$313M
$921K 0.03%
69,545
+47,710
+219% +$690K
EXC icon
499
Exelon
EXC
$48.6B
$919K 0.03%
20,278
-56
-0.3% -$2.63K
MRO
500
DELISTED
Marathon Oil Corporation
MRO
$912K 0.03%
40,568
-3,054
-7% -$81.7K
18 19
20
21 22

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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's Q2 2022 filing shows 111 new, 546 increased, 594 reduced and 185 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.