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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
PVLA
501
Palvella Therapeutics
PVLA
$2.03B
$1.09M 0.03%
4,510
+20
+0.4% +$5.26K
CASH icon
502
Pathward Financial
CASH
$1.82B
$1.09M 0.03%
19,838
-377
-2% -$21.4K
BROS icon
503
Dutch Bros
BROS
$8.93B
$1.08M 0.03%
19,587
+10,048
+105% +$513K
COIN icon
504
Coinbase
COIN
$42.7B
$1.08M 0.03%
5,692
+2,973
+109% +$581K
AZO icon
505
AutoZone
AZO
$50.1B
$1.08M 0.03%
527
-16
-3% -$31.3K
HUN icon
506
Huntsman Corp
HUN
$2.09B
$1.08M 0.03%
28,719
-5,077
-15% -$191K
APTO
507
DELISTED
Aptose Biosciences, Inc.
APTO
$1.08M 0.03%
1,758
+497
+39% +$275K
UTRN
508
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.07M 0.03%
39,439
+11,463
+41% +$317K
ZBH icon
509
Zimmer Biomet
ZBH
$17.9B
$1.07M 0.03%
8,347
+4,101
+97% +$494K
SRPT icon
510
Sarepta Therapeutics
SRPT
$1.72B
$1.07M 0.03%
13,650
-130
-0.9% -$9.96K
OHI icon
511
Omega Healthcare
OHI
$15.3B
$1.06M 0.03%
34,119
+649
+2% +$19.1K
FTXO icon
512
First Trust Nasdaq Bank ETF
FTXO
$306M
$1.06M 0.03%
33,353
-6,144
-16% -$210K
AOK icon
513
iShares Core Conservative Allocation ETF
AOK
$786M
$1.06M 0.03%
28,030
-68
-0.2% -$2.61K
FUTY icon
514
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$1.05M 0.03%
21,956
-2,090
-9% -$93.5K
PSX icon
515
Phillips 66
PSX
$82.5B
$1.05M 0.03%
12,166
+375
+3% +$31.6K
RGLD icon
516
Royal Gold
RGLD
$17B
$1.05M 0.03%
7,416
+3,116
+72% +$364K
ELV icon
517
Elevance Health
ELV
$82B
$1.04M 0.03%
2,120
-180
-8% -$82.3K
FBT icon
518
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$1.04M 0.03%
6,987
+363
+5% +$53.7K
CFR icon
519
Cullen/Frost Bankers
CFR
$10.3B
$1.04M 0.03%
7,513
+36
+0.5% +$5.01K
SHV icon
520
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.04M 0.03%
9,401
+562
+6% +$62K
VTWO icon
521
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.04M 0.03%
12,516
-10,390
-45% -$855K
FEX icon
522
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.04M 0.03%
11,736
-5,027
-30% -$438K
PTLC icon
523
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$1.04M 0.03%
26,675
-3,387
-11% -$132K
BIPC icon
524
Brookfield Infrastructure
BIPC
$5.04B
$1.03M 0.03%
20,582
+272
+1% +$12.4K
PLD icon
525
Prologis
PLD
$136B
$1.03M 0.03%
6,375
-345
-5% -$52.6K
19 20
21
22 23

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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.