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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
+3.67%
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
$1.94B
AUM Growth
+$180M
(+10%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,072
New
132
Increased
502
Reduced
333
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.07M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.35M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.68M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$5.42M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.16M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.37% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sabre
SABR
$656M
| $496K | 0.03% |
22,340
+463
| +2% | +$9.93K |
|
552
Cousins Properties
CUZ
$5.29B
| $495K | 0.03% |
+13,695
| New | +$515K |
|
553
T-Mobile US
TMUS
$193B
| $495K | 0.03% |
6,675
-122
| -2% | -$9.06K |
|
554
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
| $491K | 0.03% |
+18,410
| New | +$488K |
|
555
AMC Global Media
AMCX
$430M
| $490K | 0.03% |
8,986
+1,250
| +16% | +$70.5K |
|
556
Helmerich & Payne
HP
$3.53B
| $489K | 0.03% |
+9,659
| New | +$532K |
|
557
AllianceBernstein
AB
$3.47B
| $488K | 0.03% |
16,435
-136
| -0.8% | -$3.94K |
|
|
BSJK
558
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $487K | 0.03% |
20,206
+351
| +2% | +$8.45K |
|
559
Las Vegas Sands
LVS
$30.5B
| $481K | 0.02% |
8,138
+399
| +5% | +$24.7K |
|
560
iShares S&P 100 ETF
OEF
$19.8B
| $481K | 0.02% |
3,712
-98
| -3% | -$12.5K |
|
561
Hercules Capital
HTGC
$2.94B
| $480K | 0.02% |
37,464
+27,202
| +265% | +$353K |
|
562
State Street
STT
$50.9B
| $476K | 0.02% |
+8,498
| New | +$528K |
|
563
TotalEnergies
TTE
$193B
| $476K | 0.02% |
8,534
-387
| -4% | -$21.1K |
|
564
Invesco Mortgage Capital
IVR
$776M
| $475K | 0.02% |
2,946
+182
| +7% | +$29.3K |
|
|
AMJ
565
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $474K | 0.02% |
+18,886
| New | +$476K |
|
566
Newmont
NEM
$98.2B
| $471K | 0.02% |
+12,243
| New | +$414K |
|
|
CMA
567
DELISTED
Comerica
CMA
| $468K | 0.02% |
6,436
+1,526
| +31% | +$113K |
|
568
Fidelity High Dividend ETF
FDVV
$10.1B
| $466K | 0.02% |
15,670
-6,666
| -30% | -$199K |
|
569
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $464K | 0.02% |
23,926
-114
| -0.5% | -$2.19K |
|
570
Travel + Leisure Co
TNL
$4.54B
| $462K | 0.02% |
10,530
-307
| -3% | -$13.1K |
|
571
Impinj
PI
$3.89B
| $458K | 0.02% |
+16,000
| New | +$390K |
|
572
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $458K | 0.02% |
12,222
-99
| -0.8% | -$3.64K |
|
573
CALL
Apple
AAPL
$4.89T
| $455K | 0.02% |
+9,200
| New | +$448K |
|
574
Tandem Diabetes Care
TNDM
$1.17B
| $455K | 0.02% |
7,055
-5,675
| -45% | -$366K |
|
|
SPLK
575
DELISTED
Splunk Inc
SPLK
| $455K | 0.02% |
3,617
+628
| +21% | +$79.8K |
|
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Sigma Planning Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Sigma Planning Corp held 1,072 positions worth $1.94B, up 10% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sigma Planning Corp deployed $124M of net new capital in Q2 2019, opening 132 new positions and adding to 502 existing holdings. Its largest new stake was First Trust Small Cap Growth AlphaDEX Fund: 46,020 shares worth $2.14M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $5.17M trimmed.
- Sigma Planning Corp's largest Q2 2019 buy was First Trust Small Cap Growth AlphaDEX Fund: 46,020 shares worth $2.14M.
- Sigma Planning Corp added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $9.07M increase.
- Sigma Planning Corp's biggest Q2 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.17M.
- Sigma Planning Corp fully exited iShares Semiconductor ETF in Q2 2019, selling an estimated $5.42M.
- Sigma Planning Corp's ten largest holdings make up 20% of its $1.94B portfolio in Q2 2019.
- Sigma Planning Corp opened 132 new positions and closed 83 in Q2 2019.
- Sigma Planning Corp's portfolio value rose 10% quarter-over-quarter to $1.94B.
Based on Sigma Planning Corp's 13F filing for Q2 2019, filed 1 Aug 2019.