We are live on
!
Find out more
SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.6B
1-Year Est. Return
24.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.41%
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
$3.36B
AUM Growth
+$225M
(+7.2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,527
New
202
Increased
746
Reduced
440
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.48M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.07M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.11M |
| 4 |
Devon Energy
DVN
|
+$7.08M |
| 5 |
Nucor
NUE
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$17.8M |
| 4 |
Invesco
IVZ
|
+$8.42M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$7.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.94% |
| 2 | Consumer Discretionary | 6.38% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 4.46% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Total World Bond ETF
BNDW
$1.88B
| $1.02M | 0.03% |
12,776
-127
| -1% | -$10.1K |
|
552
MetLife
MET
$61B
| $1.01M | 0.03% |
16,965
+155
| +0.9% | +$9.82K |
|
553
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.01M | 0.03% |
12,243
-237
| -2% | -$19.1K |
|
554
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.01M | 0.03% |
20,841
+30
| +0.1% | +$1.46K |
|
555
Roblox
RBLX
$34B
| $1.01M | 0.03% |
+11,215
| New | +$901K |
|
556
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $1M | 0.03% |
24,373
-6,620
| -21% | -$281K |
|
557
Schwab International Equity ETF
SCHF
$65.6B
| $1M | 0.03% |
50,674
+6,722
| +15% | +$133K |
|
|
KL
558
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $990K | 0.03% |
25,703
+13,453
| +110% | +$539K |
|
559
iShares Agency Bond ETF
AGZ
$553M
| $989K | 0.03% |
8,350
+281
| +3% | +$33.2K |
|
560
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $989K | 0.03% |
9,245
+531
| +6% | +$54.9K |
|
561
Fidelity Limited Term Bond ETF
FLTB
$415M
| $988K | 0.03% |
18,871
+7,253
| +62% | +$380K |
|
562
Lincoln National
LNC
$7.91B
| $988K | 0.03% |
15,727
-586
| -4% | -$38.7K |
|
|
563
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $985K | 0.03% |
2,300
| – | – |
|
564
Trane Technologies
TT
$106B
| $980K | 0.03% |
5,321
+401
| +8% | +$71.4K |
|
565
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $976K | 0.03% |
13,321
+219
| +2% | +$16.2K |
|
566
Corteva
CTVA
$59.7B
| $975K | 0.03% |
21,986
-112
| -0.5% | -$5.17K |
|
567
FuboTV Inc
FUBO
$245M
| $959K | 0.03% |
2,490
+436
| +21% | +$125K |
|
568
Artisan Partners
APAM
$2.79B
| $958K | 0.03% |
18,843
+4,723
| +33% | +$248K |
|
569
Halliburton
HAL
$27.9B
| $956K | 0.03% |
41,358
+6,276
| +18% | +$139K |
|
|
HFRO
570
Highland Opportunities and Income Fund
HFRO
$407M
| $953K | 0.03% |
87,344
-43,592
| -33% | -$493K |
|
571
Cue Biopharma
CUE
$135M
| $952K | 0.03% |
2,723
+287
| +12% | +$111K |
|
|
EXK
572
Endeavour Silver
EXK
$2.32B
| $949K | 0.03% |
155,115
+122,249
| +372% | +$764K |
|
573
Freshpet
FRPT
$2.83B
| $949K | 0.03% |
5,821
+2,586
| +80% | +$441K |
|
|
JMIA
574
Jumia Technologies
JMIA
$726M
| $947K | 0.03% |
31,220
+6,391
| +26% | +$193K |
|
575
Global X SuperDividend ETF
SDIV
$1.21B
| $946K | 0.03% |
22,324
+85
| +0.4% | +$3.63K |
|
Similar funds
U
SL
WB
SCM
BPS
VPC
ACM
WWA
Sigma Planning Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Sigma Planning Corp held 1,527 positions worth $3.36B, up 7.2% from $3.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sigma Planning Corp's Q2 2021 filing shows 202 new, 746 increased, 440 reduced and 114 closed positions. Its largest new stake was Devon Energy: 273,908 shares worth $8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
- Sigma Planning Corp's largest Q2 2021 buy was Devon Energy: 273,908 shares worth $8M.
- Sigma Planning Corp added most to Invesco QQQ Trust in Q2 2021, an estimated $8.48M increase.
- Sigma Planning Corp's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.1M.
- Sigma Planning Corp fully exited iShares Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $7.9M.
- Sigma Planning Corp's ten largest holdings make up 19% of its $3.36B portfolio in Q2 2021.
- Sigma Planning Corp opened 202 new positions and closed 114 in Q2 2021.
- Sigma Planning Corp's portfolio value rose 7.2% quarter-over-quarter to $3.36B.
Based on Sigma Planning Corp's 13F filing for Q2 2021, filed 13 Aug 2021.