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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
LULU icon
501
lululemon athletica
LULU
$13B
$1.16M 0.03%
3,181
-101
-3% -$33.3K
FIW icon
502
First Trust Water ETF
FIW
$1.84B
$1.16M 0.03%
13,864
+487
+4% +$40K
DBC icon
503
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.16M 0.03%
60,127
+3,595
+6% +$65.7K
AFL icon
504
Aflac
AFL
$63.9B
$1.15M 0.03%
21,410
+461
+2% +$25.1K
QURE icon
505
uniQure
QURE
$2.68B
$1.15M 0.03%
37,290
+1,624
+5% +$54.4K
BSJM
506
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.14M 0.03%
48,833
+6,351
+15% +$148K
MGK icon
507
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.14M 0.03%
24,520
+4,470
+22% +$197K
MGV icon
508
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.13M 0.03%
11,369
+5,246
+86% +$521K
UBER icon
509
Uber
UBER
$134B
$1.13M 0.03%
22,578
-3,471
-13% -$181K
PTY icon
510
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.13M 0.03%
57,162
-14,687
-20% -$284K
BSJP
511
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.13M 0.03%
45,716
+5,651
+14% +$139K
USB icon
512
US Bancorp
USB
$99.6B
$1.13M 0.03%
19,812
+7
+0% +$411
REZ icon
513
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.13M 0.03%
13,496
-420
-3% -$33.7K
PPL
514
PPL Corp
PPL
$27.3B
$1.12M 0.03%
40,098
+1,661
+4% +$48K
PTC icon
515
PTC
PTC
$13.7B
$1.12M 0.03%
+7,936
New +$1.08M
SFIX
516
Stitch Fix
SFIX
$478M
$1.12M 0.03%
18,591
-12,423
-40% -$636K
SPEM icon
517
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.12M 0.03%
24,622
+4,384
+22% +$196K
PSX icon
518
Phillips 66
PSX
$82.9B
$1.12M 0.03%
13,014
-254
-2% -$21.4K
DHI icon
519
D.R. Horton
DHI
$41B
$1.1M 0.03%
12,201
+4,732
+63% +$444K
WKHS icon
520
Workhorse Group
WKHS
$29.5M
$1.1M 0.03%
+22
New +$815K
ZEN
521
DELISTED
ZENDESK INC
ZEN
$1.09M 0.03%
7,582
+2,384
+46% +$337K
OUNZ icon
522
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.09M 0.03%
63,357
+5,568
+10% +$98.4K
TROW icon
523
T. Rowe Price
TROW
$25B
$1.09M 0.03%
5,486
+548
+11% +$102K
APPS icon
524
Digital Turbine
APPS
$1.02B
$1.08M 0.03%
14,266
+8,495
+147% +$606K
AN icon
525
AutoNation
AN
$6.97B
$1.08M 0.03%
11,411
-507
-4% -$49.7K
19 20
21
22 23

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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.