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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
+6.05%
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
$3.26B
AUM Growth
+$109M
Cap. Flow
-$54.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
26.03%
Holding
1,293
New
103
Increased
489
Reduced
584
Closed
82

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.34M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.81M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.37M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.07M
4
AAPL icon
Apple
AAPL
+$5.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Consumer Discretionary 4.22%
3 Healthcare 4.12%
4 Financials 4.1%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
476
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.07M 0.03%
12,773
+492
+4% +$39.9K
CI icon
477
Cigna
CI
$77B
$1.07M 0.03%
3,089
+952
+45% +$328K
TGT icon
478
Target
TGT
$63.7B
$1.07M 0.03%
6,855
-2,613
-28% -$389K
PFF icon
479
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.07M 0.03%
32,144
-2,936
-8% -$94.5K
TECB icon
480
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
$1.07M 0.03%
20,808
-30,196
-59% -$1.5M
C icon
481
Citigroup
C
$223B
$1.06M 0.03%
16,987
+656
+4% +$40.6K
RSG icon
482
Republic Services
RSG
$66.7B
$1.06M 0.03%
5,270
+1,364
+35% +$274K
ROK icon
483
Rockwell Automation
ROK
$51.9B
$1.05M 0.03%
3,922
-126
-3% -$33.5K
PDI icon
484
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.05M 0.03%
51,852
+18,572
+56% +$356K
IBTG icon
485
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.04M 0.03%
45,116
-4,008
-8% -$91.7K
IBB icon
486
iShares Biotechnology ETF
IBB
$9.44B
$1.03M 0.03%
7,083
+743
+12% +$108K
CROX icon
487
Crocs
CROX
$6.69B
$1.03M 0.03%
7,099
+1,906
+37% +$260K
EFA icon
488
iShares MSCI EAFE ETF
EFA
$76.8B
$1.03M 0.03%
12,267
-9,265
-43% -$745K
SPG icon
489
Simon Property Group
SPG
$75.1B
$1.02M 0.03%
6,062
-318
-5% -$50.3K
CARR icon
490
Carrier Global
CARR
$57.6B
$1.02M 0.03%
12,729
+549
+5% +$38.2K
VLO icon
491
Valero Energy
VLO
$90.5B
$1.02M 0.03%
7,564
-97
-1% -$14.1K
EPD icon
492
Enterprise Products Partners
EPD
$82.5B
$1.02M 0.03%
35,045
-4,181
-11% -$122K
DSI icon
493
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.02M 0.03%
9,377
-489
-5% -$51.3K
PSLV icon
494
Sprott Physical Silver Trust
PSLV
$12B
$1.02M 0.03%
97,404
+1,234
+1% +$12.4K
SNA icon
495
Snap-on
SNA
$21.1B
$1.01M 0.03%
3,501
+706
+25% +$195K
XLRE icon
496
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.01M 0.03%
22,653
+3,039
+15% +$128K
IIPR icon
497
Innovative Industrial Properties
IIPR
$1.78B
$1.01M 0.03%
7,477
+64
+0.9% +$7.79K
PYPL icon
498
PayPal
PYPL
$49.5B
$994K 0.03%
12,736
+2,120
+20% +$142K
GEV icon
499
GE Vernova
GEV
$265B
$988K 0.03%
3,877
+151
+4% +$29K
PLD icon
500
Prologis
PLD
$137B
$986K 0.03%
7,809
+372
+5% +$46.2K
18 19
20
21 22

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Sigma Planning Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Sigma Planning Corp held 1,293 positions worth $3.26B, up 3.4% from $3.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sigma Planning Corp's Q3 2024 filing shows 103 new, 489 increased, 584 reduced and 82 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M. The largest sale was Invesco QQQ Trust, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q3 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M.
  • Sigma Planning Corp added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $4.28M increase.
  • Sigma Planning Corp's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.81M.
  • Sigma Planning Corp fully exited Pacer Lunt MidCap Multi-Factor Alternator ETF in Q3 2024, selling an estimated $4.87M.
  • Sigma Planning Corp's ten largest holdings make up 26% of its $3.26B portfolio in Q3 2024.
  • Sigma Planning Corp opened 103 new positions and closed 82 in Q3 2024.
  • Sigma Planning Corp's portfolio value rose 3.4% quarter-over-quarter to $3.26B.

Based on Sigma Planning Corp's 13F filing for Q3 2024, filed 4 Nov 2024.