We are live on ! Find out more
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
NTAP icon
526
NetApp
NTAP
$32.9B
$1.08M 0.03%
13,193
+134
+1% +$10.5K
BZUN
527
Baozun
BZUN
$144M
$1.08M 0.03%
30,428
-12,528
-29% -$441K
FDL icon
528
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.08M 0.03%
32,503
+1,647
+5% +$55.9K
OEF icon
529
iShares S&P 100 ETF
OEF
$19.8B
$1.07M 0.03%
5,481
+647
+13% +$123K
AZN icon
530
AstraZeneca
AZN
$263B
$1.07M 0.03%
8,953
-493
-5% -$54.1K
IAGG icon
531
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.07M 0.03%
19,410
+1,284
+7% +$70.5K
FNV icon
532
Franco-Nevada
FNV
$41.4B
$1.07M 0.03%
7,354
+3,638
+98% +$526K
KMI icon
533
Kinder Morgan
KMI
$73.1B
$1.06M 0.03%
58,226
+11,495
+25% +$205K
NULG icon
534
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.06M 0.03%
16,449
-1,456
-8% -$89K
UNM icon
535
Unum
UNM
$13.8B
$1.06M 0.03%
37,248
+6,526
+21% +$192K
MGM icon
536
MGM Resorts International
MGM
$11.7B
$1.06M 0.03%
24,767
+526
+2% +$21.8K
LHX icon
537
L3Harris
LHX
$55.9B
$1.05M 0.03%
4,875
-263
-5% -$56.6K
NVS icon
538
Novartis
NVS
$295B
$1.05M 0.03%
11,532
-331
-3% -$29.5K
SRPT icon
539
Sarepta Therapeutics
SRPT
$1.66B
$1.05M 0.03%
13,520
-1,028
-7% -$77.9K
VCR icon
540
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.05M 0.03%
3,337
+313
+10% +$96K
CL icon
541
Colgate-Palmolive
CL
$72.6B
$1.05M 0.03%
12,869
+1,473
+13% +$120K
NVTA
542
DELISTED
Invitae Corporation
NVTA
$1.04M 0.03%
30,971
-5,217
-14% -$170K
FDG icon
543
American Century Focused Dynamic Growth ETF
FDG
$382M
$1.04M 0.03%
12,866
+1,133
+10% +$87.4K
WPC icon
544
W.P. Carey
WPC
$17.1B
$1.04M 0.03%
14,271
+398
+3% +$29.1K
ZBRA icon
545
Zebra Technologies
ZBRA
$12.4B
$1.04M 0.03%
1,968
-262
-12% -$131K
IDU icon
546
iShares US Utilities ETF
IDU
$1.41B
$1.04M 0.03%
13,257
-100
-0.7% -$8.11K
VBK icon
547
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.04M 0.03%
3,588
-293
-8% -$82K
NEM icon
548
Newmont
NEM
$98.2B
$1.03M 0.03%
16,317
+11,311
+226% +$758K
PGF icon
549
Invesco Financial Preferred ETF
PGF
$676M
$1.03M 0.03%
53,489
+11,119
+26% +$212K
AAP icon
550
Advance Auto Parts
AAP
$3.37B
$1.03M 0.03%
+5,021
New +$985K
20 21
22
23 24

Similar funds

U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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.