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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
+3.52%
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
$3.16B
AUM Growth
-$26M
Cap. Flow
-$30.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.81%
Holding
1,289
New
67
Increased
486
Reduced
610
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.68M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.31M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.24M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$4.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.97M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.24M
4
MSFT icon
Microsoft
MSFT
+$5.07M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 4.29%
3 Healthcare 3.99%
4 Financials 3.88%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
551
Shell
SHEL
$245B
$786K 0.02%
10,890
+507
+5% +$36.2K
ESS icon
552
Essex Property Trust
ESS
$18.9B
$785K 0.02%
2,884
+1
+0% +$257
IXN icon
553
iShares Global Tech ETF
IXN
$8.7B
$784K 0.02%
9,471
+153
+2% +$11.7K
DKS icon
554
Dick's Sporting Goods
DKS
$18.4B
$782K 0.02%
3,639
-81
-2% -$16.9K
ZIM icon
555
ZIM Integrated Shipping Services
ZIM
$3B
$782K 0.02%
35,251
+4,473
+15% +$72.4K
PTLC icon
556
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$779K 0.02%
15,657
-2,474
-14% -$118K
SCHW
557
Charles Schwab
SCHW
$177B
$771K 0.02%
10,466
-150
-1% -$11.1K
CARR icon
558
Carrier Global
CARR
$57.2B
$768K 0.02%
12,180
-6,514
-35% -$400K
BAPR icon
559
Innovator US Equity Buffer ETF April
BAPR
$403M
$768K 0.02%
18,519
+6,334
+52% +$254K
VIOV icon
560
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$767K 0.02%
9,170
-4,636
-34% -$393K
MLPA icon
561
Global X MLP ETF
MLPA
$2.28B
$766K 0.02%
15,798
+42
+0.3% +$2K
IBTH icon
562
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$765K 0.02%
34,641
-48,238
-58% -$1.06M
RSG icon
563
Republic Services
RSG
$66.7B
$759K 0.02%
3,906
-9,645
-71% -$1.82M
CROX icon
564
Crocs
CROX
$6.69B
$758K 0.02%
5,193
+607
+13% +$85.1K
OHI icon
565
Omega Healthcare
OHI
$15.4B
$757K 0.02%
22,104
-3,994
-15% -$126K
XBI icon
566
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$755K 0.02%
8,143
-14,425
-64% -$1.29M
LDSF icon
567
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$754K 0.02%
40,345
-2,916
-7% -$54.4K
XLRE icon
568
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$753K 0.02%
19,614
-4,409
-18% -$166K
EOG icon
569
EOG Resources
EOG
$78B
$753K 0.02%
5,983
-496
-8% -$63.6K
TFC icon
570
Truist Financial
TFC
$63.2B
$752K 0.02%
19,361
+3,885
+25% +$147K
SPHQ icon
571
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$749K 0.02%
11,793
+116
+1% +$7.07K
GM icon
572
General Motors
GM
$74.7B
$745K 0.02%
16,026
-83
-0.5% -$3.75K
FCOM icon
573
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$743K 0.02%
14,219
+727
+5% +$36.5K
IDCC icon
574
InterDigital
IDCC
$6.68B
$740K 0.02%
6,351
+57
+0.9% +$6.09K
UTG icon
575
Reaves Utility Income Fund
UTG
$3.69B
$740K 0.02%
27,092
+980
+4% +$26.7K
21 22
23
24 25

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Sigma Planning Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Sigma Planning Corp held 1,289 positions worth $3.16B, down 0.82% from $3.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sigma Planning Corp's Q2 2024 filing shows 67 new, 486 increased, 610 reduced and 99 closed positions. Its largest new stake was Pacer Lunt MidCap Multi-Factor Alternator ETF: 110,679 shares worth $4.87M. The largest sale was Apple, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q2 2024 buy was Pacer Lunt MidCap Multi-Factor Alternator ETF: 110,679 shares worth $4.87M.
  • Sigma Planning Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.99M increase.
  • Sigma Planning Corp's biggest Q2 2024 reduction was Apple, cutting an estimated $8.43M.
  • Sigma Planning Corp fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2024, selling an estimated $4.15M.
  • Sigma Planning Corp's ten largest holdings make up 27% of its $3.16B portfolio in Q2 2024.
  • Sigma Planning Corp opened 67 new positions and closed 99 in Q2 2024.
  • Sigma Planning Corp's portfolio value fell 0.82% quarter-over-quarter to $3.16B.

Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.