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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
(-14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,473
New
111
Increased
546
Reduced
594
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$10.8M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.86M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$6.51M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$5.14M |
| 5 |
ExxonMobil
XOM
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$7.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$51.4B
| $910K | 0.03% |
4,564
+271
| +6% | +$61.2K |
|
502
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
| $909K | 0.03% |
51,489
+33,668
| +189% | +$625K |
|
503
J.M. Smucker
SJM
$12.6B
| $908K | 0.03% |
7,094
-483
| -6% | -$64.4K |
|
|
ZTR
504
Virtus Total Return Fund
ZTR
$340M
| $908K | 0.03% |
111,967
-569
| -0.5% | -$5.11K |
|
505
Airbnb
ABNB
$83.7B
| $906K | 0.03% |
10,174
-828
| -8% | -$108K |
|
506
PNC Financial Services
PNC
$100B
| $902K | 0.03% |
5,716
-454
| -7% | -$76.1K |
|
507
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $900K | 0.03% |
29,960
+7,810
| +35% | +$243K |
|
508
uniQure
QURE
$2.68B
| $900K | 0.03% |
48,308
+7,632
| +19% | +$121K |
|
509
Energy Transfer Partners
ET
$70.1B
| $899K | 0.03% |
90,051
+9,086
| +11% | +$102K |
|
510
General Motors
GM
$74.7B
| $894K | 0.03% |
28,134
-7,174
| -20% | -$269K |
|
511
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $893K | 0.03% |
9,006
+1,047
| +13% | +$108K |
|
512
PVH
PVH
$3.71B
| $891K | 0.03% |
15,659
+288
| +2% | +$19.9K |
|
|
B
513
Barrick Mining
B
$62.2B
| $889K | 0.03% |
50,269
-9,435
| -16% | -$205K |
|
514
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $889K | 0.03% |
12,729
-4,334
| -25% | -$328K |
|
515
Whirlpool
WHR
$2.42B
| $889K | 0.03% |
5,742
+128
| +2% | +$22.3K |
|
516
Veeva Systems
VEEV
$30.3B
| $886K | 0.03% |
4,473
+52
| +1% | +$9.57K |
|
517
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
| $885K | 0.03% |
28,304
-14,034
| -33% | -$475K |
|
518
Cullen/Frost Bankers
CFR
$10.3B
| $880K | 0.03% |
7,558
+45
| +0.6% | +$5.75K |
|
|
BSCE
519
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $879K | 0.03% |
37,875
+1,233
| +3% | +$28.8K |
|
|
ATVI
520
DELISTED
Activision Blizzard
ATVI
| $879K | 0.03% |
11,284
-4,041
| -26% | -$314K |
|
521
Alerian MLP ETF
AMLP
$13B
| $875K | 0.03% |
25,388
-14,950
| -37% | -$574K |
|
|
RA
522
Brookfield Real Assets Income Fund
RA
$703M
| $875K | 0.03% |
47,457
+4,016
| +9% | +$79.3K |
|
|
BSDE
523
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| $874K | 0.03% |
36,119
-609
| -2% | -$15K |
|
524
Brookfield Infrastructure
BIPC
$5.11B
| $871K | 0.03% |
20,502
-80
| -0.4% | -$3.78K |
|
525
Sprott Physical Gold
PHYS
$14.6B
| $871K | 0.03% |
61,409
+1,875
| +3% | +$27.6K |
|
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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.