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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
-13.25%
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
$2.88B
AUM Growth
-$461M
(-14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,473
New
111
Increased
546
Reduced
594
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$10.8M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.86M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$6.51M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$5.14M |
| 5 |
ExxonMobil
XOM
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$7.89M |
| 5 |
Apple
AAPL
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.73% |
| 2 | Healthcare | 4.99% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Financials | 4.19% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Amcor
AMCR
$20.6B
| $823K | 0.03% |
13,249
+1,054
| +9% | +$65.2K |
|
552
Invesco Financial Preferred ETF
PGF
$676M
| $821K | 0.03% |
52,834
+539
| +1% | +$8.46K |
|
553
Hartford Municipal Opportunities ETF
HMOP
$777M
| $810K | 0.03% |
21,442
+13,552
| +172% | +$517K |
|
554
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $809K | 0.03% |
11,245
-68
| -0.6% | -$5.3K |
|
555
VanEck Gold Miners ETF
GDX
$23B
| $809K | 0.03% |
29,552
-23,949
| -45% | -$808K |
|
556
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $807K | 0.03% |
9,946
-109
| -1% | -$9.19K |
|
557
iShares S&P 100 ETF
OEF
$19.8B
| $806K | 0.03% |
4,675
-2,304
| -33% | -$431K |
|
558
iShares US Infrastructure ETF
IFRA
$4.65B
| $805K | 0.03% |
23,642
+5,402
| +30% | +$199K |
|
559
Stanley Black & Decker
SWK
$14.2B
| $804K | 0.03% |
7,664
+3,824
| +100% | +$470K |
|
560
First Trust Managed Municipal ETF
FMB
$2.03B
| $802K | 0.03% |
15,842
+2,007
| +15% | +$103K |
|
561
VanEck Semiconductor ETF
SMH
$67.6B
| $801K | 0.03% |
7,858
-1,058
| -12% | -$123K |
|
562
Enterprise Products Partners
EPD
$83.8B
| $799K | 0.03% |
32,803
-2,007
| -6% | -$52.8K |
|
563
iShares US Energy ETF
IYE
$1.74B
| $798K | 0.03% |
20,946
-34,370
| -62% | -$1.46M |
|
564
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $797K | 0.03% |
40,802
+8,548
| +27% | +$173K |
|
565
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $797K | 0.03% |
20,637
+4,674
| +29% | +$194K |
|
566
NIO
NIO
$11.3B
| $797K | 0.03% |
36,707
+1,474
| +4% | +$27K |
|
567
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $796K | 0.03% |
9,867
-10,537
| -52% | -$925K |
|
568
Colgate-Palmolive
CL
$72.6B
| $786K | 0.03% |
9,811
+159
| +2% | +$12.4K |
|
569
Aptus Behavioral Momentum ETF
ADME
$286M
| $785K | 0.03% |
22,729
+4,466
| +24% | +$167K |
|
570
Shopify
SHOP
$148B
| $785K | 0.03% |
25,140
-16,360
| -39% | -$699K |
|
571
McCormick & Company Non-Voting
MKC
$13.4B
| $782K | 0.03% |
9,393
+138
| +1% | +$13.1K |
|
572
iShares Global Infrastructure ETF
IGF
$11B
| $780K | 0.03% |
+16,678
| New | +$825K |
|
573
Western Union
WU
$2.57B
| $778K | 0.03% |
+47,216
| New | +$832K |
|
|
BNY
574
Bank of New York Mellon
BNY
$108B
| $774K | 0.03% |
18,555
-333
| -2% | -$14.8K |
|
575
InvenTrust Properties
IVT
$2.84B
| $773K | 0.03% |
29,960
-695
| -2% | -$20.3K |
|
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Sigma Planning Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Sigma Planning Corp held 1,473 positions worth $2.88B, down 14% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sigma Planning Corp's Q2 2022 filing shows 111 new, 546 increased, 594 reduced and 185 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.8M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Sigma Planning Corp's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M.
- Sigma Planning Corp added most to Pacer Trendpilot US Large Cap ETF in Q2 2022, an estimated $10.8M increase.
- Sigma Planning Corp's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17.5M.
- Sigma Planning Corp fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $20.8M.
- Sigma Planning Corp's ten largest holdings make up 22% of its $2.88B portfolio in Q2 2022.
- Sigma Planning Corp opened 111 new positions and closed 185 in Q2 2022.
- Sigma Planning Corp's portfolio value fell 14% quarter-over-quarter to $2.88B.
Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.