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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
+6.26%
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
$2.78B
AUM Growth
-$224M
(-7.5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,382
New
87
Increased
311
Reduced
775
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$23.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.13M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.56M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$4.92M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$13M |
| 2 |
Apple
AAPL
|
+$12M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$11.8M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Marathon Petroleum
MPC
$90.3B
| $938K | 0.03% |
8,045
-3,239
| -29% | -$377K |
|
477
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $938K | 0.03% |
43,744
-6,581
| -13% | -$146K |
|
478
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $938K | 0.03% |
33,767
-7,108
| -17% | -$196K |
|
479
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
| $936K | 0.03% |
42,326
+1,954
| +5% | +$42.7K |
|
480
Invesco DB Precious Metals Fund
DBP
$237M
| $931K | 0.03% |
18,856
+416
| +2% | +$21.3K |
|
|
VPU
481
Vanguard Utilities ETF
VPU
$8.83B
| $927K | 0.03% |
6,521
-4,596
| -41% | -$673K |
|
482
iShares US Financials ETF
IYF
$4.39B
| $925K | 0.03% |
12,391
-819
| -6% | -$59.1K |
|
483
Invesco Preferred ETF
PGX
$3.84B
| $924K | 0.03% |
81,307
+3,169
| +4% | +$36K |
|
484
Albemarle
ALB
$13.5B
| $924K | 0.03% |
4,142
+103
| +3% | +$21.1K |
|
485
Nu Skin
NUS
$247M
| $923K | 0.03% |
27,791
| – | – |
|
486
Capital Group Core Equity ETF
CGUS
$11.1B
| $922K | 0.03% |
35,913
-4,430
| -11% | -$108K |
|
487
Brookfield Infrastructure
BIPC
$5.11B
| $921K | 0.03% |
20,198
-288
| -1% | -$13.1K |
|
488
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $918K | 0.03% |
5,992
-428
| -7% | -$66.7K |
|
489
TJX Companies
TJX
$170B
| $916K | 0.03% |
10,797
-1,322
| -11% | -$104K |
|
490
DuPont de Nemours
DD
$18.6B
| $913K | 0.03% |
10,181
-1,614
| -14% | -$139K |
|
491
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $911K | 0.03% |
38,734
+1,628
| +4% | +$37.9K |
|
492
Enterprise Products Partners
EPD
$83.8B
| $910K | 0.03% |
34,522
-3,446
| -9% | -$90.1K |
|
493
Colgate-Palmolive
CL
$72.6B
| $909K | 0.03% |
11,799
-1,458
| -11% | -$113K |
|
494
Vanguard Extended Market ETF
VXF
$30.3B
| $909K | 0.03% |
6,106
-1,543
| -20% | -$216K |
|
495
Aflac
AFL
$63.9B
| $909K | 0.03% |
13,020
-2,133
| -14% | -$143K |
|
496
Hershey
HSY
$35.4B
| $907K | 0.03% |
3,633
-1,941
| -35% | -$509K |
|
497
PNC Financial Services
PNC
$100B
| $905K | 0.03% |
7,181
+731
| +11% | +$89.3K |
|
498
Kraft Heinz
KHC
$30.4B
| $904K | 0.03% |
25,456
-2,672
| -9% | -$103K |
|
499
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $902K | 0.03% |
8,144
-4,536
| -36% | -$509K |
|
500
Ventas
VTR
$48.9B
| $900K | 0.03% |
19,042
+742
| +4% | +$33.6K |
|
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Sigma Planning Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Sigma Planning Corp held 1,382 positions worth $2.78B, down 7.5% from $3.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sigma Planning Corp withdrew a net $352M in Q2 2023, closing 179 positions and reducing 775 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sigma Planning Corp opened a new position in Pacer Swan SOS Fund of Funds ETF worth $5.12M.
- Sigma Planning Corp's largest Q2 2023 buy was Pacer Swan SOS Fund of Funds ETF: 210,328 shares worth $5.12M.
- Sigma Planning Corp added most to FT Vest US Equity Buffer ETF August in Q2 2023, an estimated $23.6M increase.
- Sigma Planning Corp's biggest Q2 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $13M.
- Sigma Planning Corp fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $2.68M.
- Sigma Planning Corp's ten largest holdings make up 23% of its $2.78B portfolio in Q2 2023.
- Sigma Planning Corp opened 87 new positions and closed 179 in Q2 2023.
- Sigma Planning Corp's portfolio value fell 7.5% quarter-over-quarter to $2.78B.
Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.