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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
-2.76%
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
$3.34B
AUM Growth
-$250M
Cap. Flow
-$79.5M
Cap. Flow %
-2.38%
Top 10 Hldgs %
21.43%
Holding
1,518
New
135
Increased
612
Reduced
579
Closed
156

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.9M
3
GLD icon
SPDR Gold Trust
GLD
+$11.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.7M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.18M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Consumer Discretionary 5.15%
3 Healthcare 4.67%
4 Financials 4.53%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
551
Advance Auto Parts
AAP
$3.49B
$976K 0.03%
4,717
-18
-0.4% -$3.96K
NULG icon
552
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$972K 0.03%
16,008
-110
-0.7% -$6.55K
WHR icon
553
Whirlpool
WHR
$2.45B
$970K 0.03%
5,614
+1,131
+25% +$229K
WY icon
554
Weyerhaeuser
WY
$17.3B
$970K 0.03%
25,581
+10,491
+70% +$416K
EXC icon
555
Exelon
EXC
$48.2B
$969K 0.03%
20,334
-8,079
-28% -$342K
DBA icon
556
Invesco DB Agriculture Fund
DBA
$1.23B
$968K 0.03%
+44,259
New +$928K
WPC icon
557
W.P. Carey
WPC
$17B
$965K 0.03%
12,189
+71
+0.6% +$5.45K
DFAI
558
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$961K 0.03%
34,128
+25,849
+312% +$736K
FEM icon
559
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
$954K 0.03%
37,932
+2,497
+7% +$64.3K
IGEB icon
560
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$946K 0.03%
+19,496
New +$975K
ECL icon
561
Ecolab
ECL
$76.3B
$945K 0.03%
5,353
+1,436
+37% +$270K
IVT icon
562
InvenTrust Properties
IVT
$2.84B
$944K 0.03%
+30,655
New +$834K
VCLT icon
563
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$942K 0.03%
10,055
+488
+5% +$47.4K
VEEV icon
564
Veeva Systems
VEEV
$32.1B
$939K 0.03%
4,421
-537
-11% -$116K
BNY
565
Bank of New York Mellon
BNY
$107B
$937K 0.03%
18,888
-410
-2% -$23.3K
IWB icon
566
iShares Russell 1000 ETF
IWB
$47.7B
$927K 0.03%
3,706
+495
+15% +$122K
MKC icon
567
McCormick & Company Non-Voting
MKC
$13.7B
$924K 0.03%
9,255
+89
+1% +$8.7K
ON icon
568
ON Semiconductor
ON
$34B
$923K 0.03%
14,742
+7,836
+113% +$478K
NOC icon
569
Northrop Grumman
NOC
$77.9B
$922K 0.03%
2,061
-969
-32% -$400K
PRVB
570
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$920K 0.03%
125,620
+3,625
+3% +$21.7K
BSDE
571
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$920K 0.03%
36,728
+232
+0.6% +$5.89K
PHYS icon
572
Sprott Physical Gold
PHYS
$14.7B
$915K 0.03%
59,534
+382
+0.6% +$5.67K
UBER icon
573
Uber
UBER
$138B
$912K 0.03%
25,566
+2,786
+12% +$100K
RING icon
574
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$911K 0.03%
+29,310
New +$823K
VCR icon
575
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$911K 0.03%
2,985
+143
+5% +$43.5K
21 22
23
24 25

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WB
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SCM
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BPS
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VPC
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ACM
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WWA
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Sigma Planning Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Sigma Planning Corp held 1,518 positions worth $3.34B, down 7% from $3.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sigma Planning Corp's Q1 2022 filing shows 135 new, 612 increased, 579 reduced and 156 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 114,873 shares worth $8.26M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q1 2022 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 114,873 shares worth $8.26M.
  • Sigma Planning Corp added most to First Trust Value Line Dividend Fund in Q1 2022, an estimated $14.4M increase.
  • Sigma Planning Corp's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $24.8M.
  • Sigma Planning Corp fully exited iShares International Treasury Bond ETF in Q1 2022, selling an estimated $3.01M.
  • Sigma Planning Corp's ten largest holdings make up 21% of its $3.34B portfolio in Q1 2022.
  • Sigma Planning Corp opened 135 new positions and closed 156 in Q1 2022.
  • Sigma Planning Corp's portfolio value fell 7% quarter-over-quarter to $3.34B.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.