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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
+7.5%
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
$2.37B
AUM Growth
+$287M
(+14%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,143
New
143
Increased
513
Reduced
371
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.45M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$6.06M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.01M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.52M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.41M |
| 2 |
NextEra Energy
NEE
|
+$5.94M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$5.85M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.59M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.36% |
| 2 | Financials | 4.5% |
| 3 | Healthcare | 4.01% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Markel Group
MKL
$25B
| $584K | 0.02% |
511
-56
| -10% | -$63.8K |
|
552
Hershey
HSY
$35.4B
| $582K | 0.02% |
3,957
-3,844
| -49% | -$570K |
|
553
InterDigital
IDCC
$6.68B
| $582K | 0.02% |
10,688
+49
| +0.5% | +$2.71K |
|
554
iShares S&P 100 ETF
OEF
$19.8B
| $578K | 0.02% |
4,011
+165
| +4% | +$22.7K |
|
555
Vanguard Total International Stock ETF
VXUS
$153B
| $574K | 0.02% |
10,312
+1,335
| +15% | +$71.8K |
|
556
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $573K | 0.02% |
19,988
+11,166
| +127% | +$311K |
|
|
MPT
557
Medical Properties Trust
MPT
$2.89B
| $573K | 0.02% |
27,149
-1,331
| -5% | -$26.9K |
|
558
Humana
HUM
$46.7B
| $572K | 0.02% |
1,561
-20
| -1% | -$6.34K |
|
559
Truist Financial
TFC
$63.2B
| $569K | 0.02% |
+10,102
| New | +$547K |
|
560
Occidental Petroleum
OXY
$57B
| $567K | 0.02% |
13,763
+2,517
| +22% | +$101K |
|
|
BSJN
561
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $563K | 0.02% |
21,548
-730
| -3% | -$18.9K |
|
562
FirstEnergy
FE
$28.9B
| $562K | 0.02% |
11,569
-140
| -1% | -$6.69K |
|
563
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $562K | 0.02% |
28,005
+14,082
| +101% | +$273K |
|
564
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $560K | 0.02% |
10,755
-9,993
| -48% | -$521K |
|
565
Colgate-Palmolive
CL
$72.6B
| $556K | 0.02% |
8,080
+563
| +7% | +$38.4K |
|
566
CALL
Amazon
AMZN
$2.5T
| $554K | 0.02% |
6,000
-10,000
| -63% | -$885K |
|
|
AMTD
567
DELISTED
TD Ameritrade Holding Corp
AMTD
| $553K | 0.02% |
+11,118
| New | +$482K |
|
568
Invesco Senior Loan ETF
BKLN
$7.1B
| $551K | 0.02% |
24,137
-4,380
| -15% | -$98.8K |
|
569
Vanguard Extended Market ETF
VXF
$30.3B
| $551K | 0.02% |
4,375
+286
| +7% | +$34.5K |
|
570
American States Water
AWR
$3.39B
| $550K | 0.02% |
6,343
-2,908
| -31% | -$258K |
|
|
GRMN
571
Garmin
GRMN
$46.9B
| $549K | 0.02% |
+5,625
| New | +$525K |
|
572
Datadog
DDOG
$87.9B
| $548K | 0.02% |
+14,500
| New | +$522K |
|
|
GPP
573
DELISTED
Green Plains Partners LP
GPP
| $546K | 0.02% |
39,474
-5,284
| -12% | -$72.3K |
|
574
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $545K | 0.02% |
5,465
-11
| -0.2% | -$1.09K |
|
575
Match Group
MTCH
$8.84B
| $544K | 0.02% |
6,621
+25
| +0.4% | +$1.82K |
|
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Sigma Planning Corp's Q4 2019 Portfolio in Review
As of Q4 2019, Sigma Planning Corp held 1,143 positions worth $2.37B, up 14% from $2.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sigma Planning Corp deployed $149M of net new capital in Q4 2019, opening 143 new positions and adding to 513 existing holdings. Its largest new stake was iShares US Transportation ETF: 66,896 shares worth $3.27M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.41M trimmed.
- Sigma Planning Corp's largest Q4 2019 buy was iShares US Transportation ETF: 66,896 shares worth $3.27M.
- Sigma Planning Corp added most to iShares Core Dividend Growth ETF in Q4 2019, an estimated $7.45M increase.
- Sigma Planning Corp's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.41M.
- Sigma Planning Corp fully exited Avalara, Inc. in Q4 2019, selling an estimated $4.36M.
- Sigma Planning Corp's ten largest holdings make up 22% of its $2.37B portfolio in Q4 2019.
- Sigma Planning Corp opened 143 new positions and closed 92 in Q4 2019.
- Sigma Planning Corp's portfolio value rose 14% quarter-over-quarter to $2.37B.
Based on Sigma Planning Corp's 13F filing for Q4 2019, filed 3 Feb 2020.