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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
+21.42%
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
$2.28B
AUM Growth
+$594M
(+35%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,116
New
201
Increased
513
Reduced
312
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.46M |
| 5 |
Microsoft
MSFT
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.33M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.61M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.28M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.82M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.99% |
| 2 | Healthcare | 5.18% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Communication Services | 3.99% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Innovative Industrial Properties
IIPR
$1.78B
| $517K | 0.02% |
5,873
+682
| +13% | +$55.5K |
|
577
LyondellBasell Industries
LYB
$19.5B
| $517K | 0.02% |
7,862
-1,684
| -18% | -$100K |
|
578
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $517K | 0.02% |
10,661
+4,381
| +70% | +$210K |
|
579
Arlo Technologies
ARLO
$1.4B
| $516K | 0.02% |
200,000
+27,000
| +16% | +$65.2K |
|
580
Healthcare Realty
HR
$7.42B
| $516K | 0.02% |
19,462
+153
| +0.8% | +$3.92K |
|
581
Morgan Stanley
MS
$337B
| $516K | 0.02% |
10,691
+1,312
| +14% | +$55.1K |
|
|
LADR
582
Ladder Capital
LADR
$1.25B
| $515K | 0.02% |
+63,617
| New | +$478K |
|
583
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $514K | 0.02% |
28,131
+10,385
| +59% | +$184K |
|
584
Invesco Financial Preferred ETF
PGF
$676M
| $510K | 0.02% |
28,509
+6,134
| +27% | +$109K |
|
585
Amplify Alternative Harvest ETF
MJ
$101M
| $509K | 0.02% |
3,295
+76
| +2% | +$11.5K |
|
586
United Airlines
UAL
$38.4B
| $507K | 0.02% |
+14,639
| New | +$439K |
|
587
Enterprise Products Partners
EPD
$83.8B
| $505K | 0.02% |
27,770
-4,821
| -15% | -$86.2K |
|
588
Parker-Hannifin
PH
$125B
| $504K | 0.02% |
2,747
+1,098
| +67% | +$177K |
|
|
CIK
589
Credit Suisse Asset Management Income Fund
CIK
$133M
| $503K | 0.02% |
185,629
+12,701
| +7% | +$32.7K |
|
590
FlexShares Core Select Bond Fund
BNDC
$167M
| $501K | 0.02% |
18,565
+325
| +2% | +$8.63K |
|
591
CrowdStrike
CRWD
$187B
| $501K | 0.02% |
+19,964
| New | +$400K |
|
592
First Trust Managed Municipal ETF
FMB
$2.03B
| $501K | 0.02% |
9,109
+330
| +4% | +$17.8K |
|
|
NGD
593
DELISTED
New Gold Inc
NGD
| $501K | 0.02% |
+371,373
| New | +$373K |
|
594
TJX Companies
TJX
$170B
| $501K | 0.02% |
9,907
-2,917
| -23% | -$146K |
|
595
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $500K | 0.02% |
5,864
+28
| +0.5% | +$2.23K |
|
596
Nucor
NUE
$56.4B
| $498K | 0.02% |
12,022
+1,104
| +10% | +$44.6K |
|
597
Dycom Industries
DY
$12.9B
| $494K | 0.02% |
12,069
-10,261
| -46% | -$354K |
|
598
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $493K | 0.02% |
1,600
-5,100
| -76% | -$1.49M |
|
599
Atomera
ATOM
$201M
| $492K | 0.02% |
54,650
+28,350
| +108% | +$194K |
|
600
BlackLine
BL
$1.69B
| $492K | 0.02% |
+5,939
| New | +$397K |
|
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Sigma Planning Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Sigma Planning Corp held 1,116 positions worth $2.28B, up 35% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sigma Planning Corp deployed $272M of net new capital in Q2 2020, opening 201 new positions and adding to 513 existing holdings. Its largest new stake was Chipotle Mexican Grill: 205,200 shares worth $4.32M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.33M trimmed.
- Sigma Planning Corp's largest Q2 2020 buy was Chipotle Mexican Grill: 205,200 shares worth $4.32M.
- Sigma Planning Corp added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $20.9M increase.
- Sigma Planning Corp's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.33M.
- Sigma Planning Corp fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $1.87M.
- Sigma Planning Corp's ten largest holdings make up 24% of its $2.28B portfolio in Q2 2020.
- Sigma Planning Corp opened 201 new positions and closed 62 in Q2 2020.
- Sigma Planning Corp's portfolio value rose 35% quarter-over-quarter to $2.28B.
Based on Sigma Planning Corp's 13F filing for Q2 2020, filed 31 Jul 2020.