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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
+6.05%
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
$3.26B
AUM Growth
+$109M
Cap. Flow
-$54.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
26.03%
Holding
1,293
New
103
Increased
489
Reduced
584
Closed
82

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.34M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.81M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.37M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.07M
4
AAPL icon
Apple
AAPL
+$5.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Consumer Discretionary 4.22%
3 Healthcare 4.12%
4 Financials 4.1%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
526
Dell
DELL
$283B
$931K 0.03%
7,851
+948
+14% +$110K
IDCC icon
527
InterDigital
IDCC
$6.68B
$930K 0.03%
6,568
+217
+3% +$28.4K
IYF icon
528
iShares US Financials ETF
IYF
$4.39B
$920K 0.03%
8,858
-5,551
-39% -$557K
FIIG icon
529
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$920K 0.03%
+43,030
New +$905K
IBDR icon
530
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$915K 0.03%
37,650
+350
+0.9% +$8.43K
ABNB icon
531
Airbnb
ABNB
$83.7B
$912K 0.03%
7,194
+221
+3% +$28.7K
MELI icon
532
Mercado Libre
MELI
$91.3B
$909K 0.03%
443
-66
-13% -$124K
SCHM icon
533
Schwab US Mid-Cap ETF
SCHM
$14.6B
$906K 0.03%
32,715
+1,020
+3% +$27.1K
VOX icon
534
Vanguard Communication Services ETF
VOX
$5.53B
$900K 0.03%
6,188
+933
+18% +$129K
KVUE icon
535
Kenvue
KVUE
$37B
$895K 0.03%
38,686
-1,194
-3% -$24.7K
BKLN icon
536
Invesco Senior Loan ETF
BKLN
$6.97B
$894K 0.03%
42,566
+10,496
+33% +$221K
BSCO
537
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$894K 0.03%
42,326
+292
+0.7% +$6.16K
VXF icon
538
Vanguard Extended Market ETF
VXF
$30.3B
$890K 0.03%
4,888
+155
+3% +$27.1K
FLRT icon
539
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$888K 0.03%
18,692
-3,798
-17% -$181K
GM icon
540
General Motors
GM
$74.7B
$885K 0.03%
19,743
+3,717
+23% +$172K
SCHF icon
541
Schwab International Equity ETF
SCHF
$65.6B
$883K 0.03%
42,936
-2,018
-4% -$39.9K
ARKK icon
542
ARK Innovation ETF
ARKK
$5.69B
$882K 0.03%
18,566
-7,012
-27% -$315K
XEL icon
543
Xcel Energy
XEL
$51B
$876K 0.03%
13,409
-5,465
-29% -$324K
TFC icon
544
Truist Financial
TFC
$63.2B
$875K 0.03%
20,467
+1,106
+6% +$46.7K
LNC icon
545
Lincoln National
LNC
$7.91B
$875K 0.03%
27,780
+1,435
+5% +$44.7K
GCOW icon
546
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$870K 0.03%
23,852
-15,974
-40% -$564K
ACN icon
547
Accenture
ACN
$89.9B
$864K 0.03%
2,443
-311
-11% -$102K
DFEB icon
548
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$862K 0.03%
20,661
-460
-2% -$18.8K
BFH icon
549
Bread Financial
BFH
$4.21B
$861K 0.03%
18,093
-271
-1% -$13.8K
EQIX icon
550
Equinix
EQIX
$107B
$859K 0.03%
968
+1
+0.1% +$819
20 21
22
23 24

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Sigma Planning Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Sigma Planning Corp held 1,293 positions worth $3.26B, up 3.4% from $3.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sigma Planning Corp's Q3 2024 filing shows 103 new, 489 increased, 584 reduced and 82 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M. The largest sale was Invesco QQQ Trust, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q3 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M.
  • Sigma Planning Corp added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $4.28M increase.
  • Sigma Planning Corp's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.81M.
  • Sigma Planning Corp fully exited Pacer Lunt MidCap Multi-Factor Alternator ETF in Q3 2024, selling an estimated $4.87M.
  • Sigma Planning Corp's ten largest holdings make up 26% of its $3.26B portfolio in Q3 2024.
  • Sigma Planning Corp opened 103 new positions and closed 82 in Q3 2024.
  • Sigma Planning Corp's portfolio value rose 3.4% quarter-over-quarter to $3.26B.

Based on Sigma Planning Corp's 13F filing for Q3 2024, filed 4 Nov 2024.