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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
Cap. Flow
+$36M
Cap. Flow %
1.25%
Top 10 Hldgs %
21.55%
Holding
1,473
New
111
Increased
546
Reduced
594
Closed
185

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$10.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.86M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.51M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.14M
5
XOM icon
ExxonMobil
XOM
+$4.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.89M
5
AAPL icon
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
DEO icon
526
Diageo
DEO
$46.2B
$866K 0.03%
4,974
+112
+2% +$21.3K
VV icon
527
Vanguard Large-Cap ETF
VV
$51.9B
$866K 0.03%
5,023
+303
+6% +$56.9K
PTBD icon
528
Pacer Trendpilot US Bond ETF
PTBD
$87M
$865K 0.03%
40,248
-346,405
-90% -$7.89M
EMN icon
529
Eastman Chemical
EMN
$7.8B
$864K 0.03%
9,626
+3,272
+51% +$339K
CAG icon
530
Conagra Brands
CAG
$7.07B
$861K 0.03%
25,152
-412
-2% -$14K
IDV icon
531
iShares International Select Dividend ETF
IDV
$8.25B
$861K 0.03%
31,702
-7,100
-18% -$214K
CLF icon
532
Cleveland-Cliffs
CLF
$6.81B
$859K 0.03%
55,876
-12,607
-18% -$301K
JETS icon
533
US Global Jets ETF
JETS
$802M
$854K 0.03%
51,786
-4,563
-8% -$89.9K
ONEY icon
534
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$848K 0.03%
9,517
+5,284
+125% +$515K
CHI
535
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$847K 0.03%
79,016
+3,973
+5% +$47.1K
FXD icon
536
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$845K 0.03%
18,881
-8,309
-31% -$416K
ECL icon
537
Ecolab
ECL
$75.6B
$842K 0.03%
5,476
+123
+2% +$20.4K
DTD icon
538
WisdomTree US Total Dividend Fund
DTD
$1.65B
$841K 0.03%
14,519
+4,948
+52% +$305K
SPGI icon
539
S&P Global
SPGI
$126B
$839K 0.03%
2,488
-356
-13% -$127K
DFAI
540
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$834K 0.03%
34,557
+429
+1% +$11.3K
TSCO icon
541
Tractor Supply
TSCO
$16.3B
$833K 0.03%
21,490
+255
+1% +$10.4K
FCX icon
542
Freeport-McMoran
FCX
$90B
$831K 0.03%
28,385
-8,154
-22% -$326K
ACIO icon
543
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$830K 0.03%
28,772
+7,081
+33% +$212K
CARR icon
544
Carrier Global
CARR
$57.2B
$830K 0.03%
23,289
-11,808
-34% -$464K
OLED icon
545
Universal Display
OLED
$3.71B
$828K 0.03%
8,185
+686
+9% +$88.2K
SQM icon
546
Sociedad Química y Minera de Chile
SQM
$19.6B
$827K 0.03%
9,897
+311
+3% +$27.4K
SHEL icon
547
Shell
SHEL
$245B
$825K 0.03%
15,781
+1,433
+10% +$80.5K
BSBE
548
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$825K 0.03%
34,595
-2,472
-7% -$59.5K
HUN icon
549
Huntsman Corp
HUN
$2.24B
$824K 0.03%
29,065
+346
+1% +$11.7K
PTMC icon
550
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$824K 0.03%
23,850
-60
-0.3% -$2.07K
20 21
22
23 24

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SL
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WB
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SCM
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BPS
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VPC
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ACM
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WWA
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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.