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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
+13.87%
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
$2.94B
AUM Growth
+$414M
(+16%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,278
New
217
Increased
493
Reduced
461
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$10.7M |
| 2 |
Quanta Services
PWR
|
+$9.65M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$8.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.57M |
| 5 |
FedEx
FDX
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.6M |
| 3 |
S&P Global
SPGI
|
+$6.46M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 5 |
NVIDIA
NVDA
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.39% |
| 2 | Consumer Discretionary | 6% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 4.21% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Northrop Grumman
NOC
$77.8B
| $766K | 0.03% |
2,513
-306
| -11% | -$93.6K |
|
527
Akamai
AKAM
$16.4B
| $763K | 0.03% |
7,269
-59
| -0.8% | -$6.17K |
|
528
Amplify Online Retail ETF
IBUY
$110M
| $763K | 0.03% |
6,672
+2,441
| +58% | +$248K |
|
529
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $763K | 0.03% |
24,885
+136
| +0.5% | +$3.94K |
|
530
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $761K | 0.03% |
1,811
-195
| -10% | -$75.1K |
|
531
General Motors
GM
$78.7B
| $759K | 0.03% |
18,220
+2,285
| +14% | +$88.8K |
|
532
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $759K | 0.03% |
+12,259
| New | +$608K |
|
533
Invesco Financial Preferred ETF
PGF
$675M
| $759K | 0.03% |
39,520
+5,276
| +15% | +$100K |
|
534
iShares S&P 100 ETF
OEF
$19.8B
| $757K | 0.03% |
4,410
-40
| -0.9% | -$6.53K |
|
535
Martin Marietta Materials
MLM
$34.3B
| $754K | 0.03% |
2,656
+2
| +0.1% | +$533 |
|
536
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $753K | 0.03% |
18,485
+210
| +1% | +$8.13K |
|
537
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $752K | 0.03% |
13,093
+249
| +2% | +$13.4K |
|
538
Archer Daniels Midland
ADM
$40.1B
| $751K | 0.03% |
14,897
-423
| -3% | -$20.9K |
|
539
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $745K | 0.03% |
9,755
-3,329
| -25% | -$227K |
|
540
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $744K | 0.03% |
27,915
+1,410
| +5% | +$35.1K |
|
|
K
541
DELISTED
Kellanova
K
| $743K | 0.03% |
12,716
+1
| +0% | +$60 |
|
542
Lincoln National
LNC
$7.88B
| $741K | 0.03% |
14,738
+4,112
| +39% | +$175K |
|
543
Biogen
BIIB
$29.5B
| $737K | 0.03% |
3,009
+1,862
| +162% | +$480K |
|
544
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $733K | 0.02% |
+20,548
| New | +$687K |
|
545
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $729K | 0.02% |
16,434
+9,267
| +129% | +$353K |
|
546
Ventas
VTR
$48.7B
| $729K | 0.02% |
14,858
-2,438
| -14% | -$113K |
|
547
Vanguard Large-Cap ETF
VV
$51.9B
| $725K | 0.02% |
4,126
+605
| +17% | +$101K |
|
548
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
| $724K | 0.02% |
26,313
+12,856
| +96% | +$347K |
|
549
Colgate-Palmolive
CL
$73.6B
| $721K | 0.02% |
8,430
-278
| -3% | -$23K |
|
|
JMIA
550
Jumia Technologies
JMIA
$752M
| $719K | 0.02% |
+17,827
| New | +$435K |
|
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Sigma Planning Corp's Q4 2020 Portfolio in Review
As of Q4 2020, Sigma Planning Corp held 1,278 positions worth $2.94B, up 16% from $2.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sigma Planning Corp deployed $127M of net new capital in Q4 2020, opening 217 new positions and adding to 493 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 214,733 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $16.9M trimmed.
- Sigma Planning Corp's largest Q4 2020 buy was Invesco S&P 500 High Beta ETF: 214,733 shares worth $12.2M.
- Sigma Planning Corp added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $6.57M increase.
- Sigma Planning Corp's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.9M.
- Sigma Planning Corp fully exited Big Lots, Inc. in Q4 2020, selling an estimated $4.09M.
- Sigma Planning Corp's ten largest holdings make up 22% of its $2.94B portfolio in Q4 2020.
- Sigma Planning Corp opened 217 new positions and closed 84 in Q4 2020.
- Sigma Planning Corp's portfolio value rose 16% quarter-over-quarter to $2.94B.
Based on Sigma Planning Corp's 13F filing for Q4 2020, filed 9 Feb 2021.