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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
+9.13%
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
$3.18B
AUM Growth
+$1.9B
Cap. Flow
+$1.74B
Cap. Flow %
54.58%
Top 10 Hldgs %
24.54%
Holding
1,256
New
411
Increased
763
Reduced
43
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.1M
2
AAPL icon
Apple
AAPL
+$92M
3
MSFT icon
Microsoft
MSFT
+$37.4M
4
AMZN icon
Amazon
AMZN
+$37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.8M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$1.81M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.79M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.54M
4
SMCI icon
Super Micro Computer
SMCI
+$1.09M
5
HTGC icon
Hercules Capital
HTGC
+$833K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 4.36%
3 Consumer Discretionary 4.33%
4 Financials 3.96%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
526
Campbell Soup
CPB
$6.8B
$940K 0.03%
21,153
+14,790
+232% +$640K
VTR icon
527
Ventas
VTR
$47.7B
$938K 0.03%
21,532
+11,446
+113% +$520K
MDLZ icon
528
Mondelez International
MDLZ
$80.2B
$933K 0.03%
13,327
+5,875
+79% +$429K
VXF icon
529
Vanguard Extended Market ETF
VXF
$30.5B
$933K 0.03%
5,322
+3,238
+155% +$538K
CL icon
530
Colgate-Palmolive
CL
$74.2B
$932K 0.03%
10,354
+4,584
+79% +$388K
BUFD icon
531
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$932K 0.03%
39,504
+28,861
+271% +$668K
XEL icon
532
Xcel Energy
XEL
$50.1B
$928K 0.03%
17,273
+4,399
+34% +$251K
SLB icon
533
SLB Ltd
SLB
$74.2B
$920K 0.03%
16,786
+7,789
+87% +$393K
VTWV icon
534
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$913K 0.03%
+6,529
New +$869K
PYPL icon
535
PayPal
PYPL
$51.4B
$907K 0.03%
13,544
+5,959
+79% +$366K
PHK
536
PIMCO High Income Fund
PHK
$861M
$904K 0.03%
183,051
+82,910
+83% +$408K
IBHE
537
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$899K 0.03%
+38,471
New +$894K
NICE icon
538
Nice
NICE
$5.94B
$891K 0.03%
3,419
+620
+22% +$141K
VPU
539
Vanguard Utilities ETF
VPU
$8.68B
$891K 0.03%
6,247
+3,997
+178% +$540K
OUSM icon
540
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$885K 0.03%
20,789
+10,868
+110% +$435K
UFEB icon
541
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$882K 0.03%
+28,638
New +$862K
DYNF icon
542
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$873K 0.03%
+19,661
New +$825K
CGSD icon
543
Capital Group Short Duration Income ETF
CGSD
$2.39B
$872K 0.03%
+34,348
New +$875K
LNC icon
544
Lincoln National
LNC
$8.19B
$871K 0.03%
27,286
+11,583
+74% +$320K
PTLC icon
545
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$865K 0.03%
18,131
-39,409
-68% -$1.79M
XMMO icon
546
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$861K 0.03%
+7,493
New +$759K
DD icon
547
DuPont de Nemours
DD
$19B
$858K 0.03%
8,919
+4,227
+90% +$376K
DFEB icon
548
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$851K 0.03%
21,763
+14,129
+185% +$540K
HIMS icon
549
Hims & Hers Health
HIMS
$6.79B
$850K 0.03%
+54,964
New +$620K
IDXX icon
550
Idexx Laboratories
IDXX
$44.9B
$850K 0.03%
1,574
+444
+39% +$243K
20 21
22
23 24

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SL
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Sigma Planning Corp held 1,256 positions worth $3.18B, up 149% from $1.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sigma Planning Corp deployed $1.74B of net new capital in Q1 2024, opening 411 new positions and adding to 763 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 255,130 shares worth $8.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Energy, an estimated $1.81M trimmed.

  • Sigma Planning Corp's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 255,130 shares worth $8.02M.
  • Sigma Planning Corp added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $94.1M increase.
  • Sigma Planning Corp's biggest Q1 2024 reduction was Constellation Energy, cutting an estimated $1.81M.
  • Sigma Planning Corp fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2024, selling an estimated $1.54M.
  • Sigma Planning Corp's ten largest holdings make up 25% of its $3.18B portfolio in Q1 2024.
  • Sigma Planning Corp opened 411 new positions and closed 34 in Q1 2024.
  • Sigma Planning Corp's portfolio value rose 149% quarter-over-quarter to $3.18B.

Based on Sigma Planning Corp's 13F filing for Q1 2024, filed 2 May 2024.