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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
+9.13%
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
$3.18B
AUM Growth
+$1.9B
Cap. Flow
+$1.74B
Cap. Flow %
54.58%
Top 10 Hldgs %
24.54%
Holding
1,256
New
411
Increased
763
Reduced
43
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.1M
2
AAPL icon
Apple
AAPL
+$92M
3
MSFT icon
Microsoft
MSFT
+$37.4M
4
AMZN icon
Amazon
AMZN
+$37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.8M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$1.81M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.79M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.54M
4
SMCI icon
Super Micro Computer
SMCI
+$1.09M
5
HTGC icon
Hercules Capital
HTGC
+$833K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 4.36%
3 Consumer Discretionary 4.33%
4 Financials 3.96%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
551
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$848K 0.03%
8,548
+4,708
+123% +$440K
SPLV icon
552
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$845K 0.03%
12,823
+6,628
+107% +$423K
AGNC icon
553
AGNC Investment
AGNC
$12.9B
$843K 0.03%
85,119
+46,350
+120% +$447K
HYD icon
554
VanEck High Yield Muni ETF
HYD
$4.45B
$839K 0.03%
16,061
+7,310
+84% +$377K
SJM icon
555
J.M. Smucker
SJM
$13.2B
$839K 0.03%
6,664
+2,668
+67% +$338K
DKS icon
556
Dick's Sporting Goods
DKS
$18.9B
$837K 0.03%
+3,720
New +$635K
KVUE icon
557
Kenvue
KVUE
$37.9B
$834K 0.03%
38,866
+18,814
+94% +$382K
IBDR icon
558
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$833K 0.03%
+34,939
New +$833K
PLD icon
559
Prologis
PLD
$137B
$831K 0.03%
6,383
+4,002
+168% +$523K
PUBM icon
560
PubMatic
PUBM
$605M
$830K 0.03%
+35,000
New +$627K
ZBH icon
561
Zimmer Biomet
ZBH
$18.5B
$830K 0.03%
6,290
+4,060
+182% +$507K
EOG icon
562
EOG Resources
EOG
$74.4B
$828K 0.03%
6,479
+3,094
+91% +$361K
IBB icon
563
iShares Biotechnology ETF
IBB
$9.55B
$827K 0.03%
6,024
+2,896
+93% +$395K
OHI icon
564
Omega Healthcare
OHI
$15.4B
$827K 0.03%
26,098
+12,602
+93% +$383K
ITB icon
565
iShares US Home Construction ETF
ITB
$2.41B
$822K 0.03%
7,104
+3,565
+101% +$374K
PXD
566
DELISTED
Pioneer Natural Resource Co.
PXD
$816K 0.03%
3,106
-477
-13% -$112K
PGX icon
567
Invesco Preferred ETF
PGX
$3.81B
$813K 0.03%
68,432
+33,571
+96% +$396K
LDSF icon
568
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$811K 0.03%
43,261
+17,655
+69% +$331K
EQIX icon
569
Equinix
EQIX
$102B
$810K 0.03%
+980
New +$824K
DBC icon
570
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$809K 0.03%
35,216
+17,608
+100% +$391K
SNA icon
571
Snap-on
SNA
$21.7B
$809K 0.03%
2,729
+1,517
+125% +$431K
IOT icon
572
Samsara
IOT
$21.9B
$808K 0.03%
+21,389
New +$728K
ALL icon
573
Allstate
ALL
$70.1B
$804K 0.03%
4,647
+2,765
+147% +$436K
SPGI icon
574
S&P Global
SPGI
$126B
$803K 0.03%
1,888
+712
+61% +$309K
SHV icon
575
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$802K 0.03%
+7,259
New +$801K
21 22
23
24 25

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VPC
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Sigma Planning Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Sigma Planning Corp held 1,256 positions worth $3.18B, up 149% from $1.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sigma Planning Corp deployed $1.74B of net new capital in Q1 2024, opening 411 new positions and adding to 763 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 255,130 shares worth $8.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Energy, an estimated $1.81M trimmed.

  • Sigma Planning Corp's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 255,130 shares worth $8.02M.
  • Sigma Planning Corp added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $94.1M increase.
  • Sigma Planning Corp's biggest Q1 2024 reduction was Constellation Energy, cutting an estimated $1.81M.
  • Sigma Planning Corp fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2024, selling an estimated $1.54M.
  • Sigma Planning Corp's ten largest holdings make up 25% of its $3.18B portfolio in Q1 2024.
  • Sigma Planning Corp opened 411 new positions and closed 34 in Q1 2024.
  • Sigma Planning Corp's portfolio value rose 149% quarter-over-quarter to $3.18B.

Based on Sigma Planning Corp's 13F filing for Q1 2024, filed 2 May 2024.