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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
+13.87%
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
$2.94B
AUM Growth
+$414M
(+16%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,278
New
217
Increased
493
Reduced
461
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$10.7M |
| 2 |
Quanta Services
PWR
|
+$9.65M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$8.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.57M |
| 5 |
FedEx
FDX
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.6M |
| 3 |
S&P Global
SPGI
|
+$6.46M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 5 |
NVIDIA
NVDA
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.39% |
| 2 | Consumer Discretionary | 6% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 4.21% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
CALL
Ericsson
ERIC
$31.8B
| $717K | 0.02% |
+60,000
| New | +$703K |
|
552
MetLife
MET
$61.2B
| $715K | 0.02% |
15,224
-250
| -2% | -$10.8K |
|
553
Revvity
RVTY
$12.1B
| $710K | 0.02% |
+4,949
| New | +$659K |
|
554
Vanguard Total World Stock ETF
VT
$76.4B
| $709K | 0.02% |
7,662
+1,109
| +17% | +$96.2K |
|
555
Unum
UNM
$13.8B
| $708K | 0.02% |
30,844
-11,260
| -27% | -$233K |
|
556
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $704K | 0.02% |
8,552
+1,174
| +16% | +$91.8K |
|
557
Trane Technologies
TT
$107B
| $703K | 0.02% |
4,844
+174
| +4% | +$24K |
|
|
DSL
558
DoubleLine Income Solutions Fund
DSL
$1.23B
| $702K | 0.02% |
42,320
-3,892
| -8% | -$63.2K |
|
559
iShares Morningstar Growth ETF
ILCG
$3.09B
| $701K | 0.02% |
12,085
+480
| +4% | +$26.6K |
|
560
GrowGeneration
GRWG
$88.9M
| $697K | 0.02% |
+17,324
| New | +$466K |
|
561
Sunoco
SUN
$14B
| $697K | 0.02% |
24,205
+3,459
| +17% | +$93.8K |
|
562
RPM International
RPM
$13.8B
| $694K | 0.02% |
7,645
-191
| -2% | -$16.8K |
|
563
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $688K | 0.02% |
6,379
-464
| -7% | -$47.2K |
|
564
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $685K | 0.02% |
5,932
+42
| +0.7% | +$4.35K |
|
565
International Paper
IP
$22.5B
| $684K | 0.02% |
14,517
-857
| -6% | -$38.3K |
|
566
Global X FinTech ETF
FINX
$170M
| $678K | 0.02% |
14,508
-243
| -2% | -$10.1K |
|
567
FIVE9
FIVN
$1.96B
| $678K | 0.02% |
+3,888
| New | +$591K |
|
568
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $675K | 0.02% |
16,008
-13
| -0.1% | -$516 |
|
569
Charter Communications
CHTR
$15.7B
| $673K | 0.02% |
1,017
-1
| -0.1% | -$637 |
|
570
Zebra Technologies
ZBRA
$12.6B
| $671K | 0.02% |
1,745
+106
| +6% | +$35.7K |
|
571
Fidelity Corporate Bond ETF
FCOR
$353M
| $670K | 0.02% |
11,702
+932
| +9% | +$52.7K |
|
572
Huntsman Corp
HUN
$2.06B
| $670K | 0.02% |
26,642
+593
| +2% | +$14.7K |
|
573
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $668K | 0.02% |
+8,209
| New | +$630K |
|
574
LyondellBasell Industries
LYB
$18.9B
| $667K | 0.02% |
7,275
-198
| -3% | -$16.1K |
|
575
FS KKR Capital
FSK
$3.04B
| $666K | 0.02% |
40,224
+969
| +2% | +$16.1K |
|
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Sigma Planning Corp's Q4 2020 Portfolio in Review
As of Q4 2020, Sigma Planning Corp held 1,278 positions worth $2.94B, up 16% from $2.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sigma Planning Corp deployed $127M of net new capital in Q4 2020, opening 217 new positions and adding to 493 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 214,733 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $16.9M trimmed.
- Sigma Planning Corp's largest Q4 2020 buy was Invesco S&P 500 High Beta ETF: 214,733 shares worth $12.2M.
- Sigma Planning Corp added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $6.57M increase.
- Sigma Planning Corp's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.9M.
- Sigma Planning Corp fully exited Big Lots, Inc. in Q4 2020, selling an estimated $4.09M.
- Sigma Planning Corp's ten largest holdings make up 22% of its $2.94B portfolio in Q4 2020.
- Sigma Planning Corp opened 217 new positions and closed 84 in Q4 2020.
- Sigma Planning Corp's portfolio value rose 16% quarter-over-quarter to $2.94B.
Based on Sigma Planning Corp's 13F filing for Q4 2020, filed 9 Feb 2021.