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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
+13.87%
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
$2.94B
AUM Growth
+$414M
(+16%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,278
New
217
Increased
493
Reduced
461
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$10.7M |
| 2 |
Quanta Services
PWR
|
+$9.65M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$8.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.57M |
| 5 |
FedEx
FDX
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.6M |
| 3 |
S&P Global
SPGI
|
+$6.46M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 5 |
NVIDIA
NVDA
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.39% |
| 2 | Consumer Discretionary | 6% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 4.21% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$12.9B
| $666K | 0.02% |
5,760
+59
| +1% | +$6.86K |
|
577
XPO
XPO
$24.4B
| $666K | 0.02% |
16,160
+2,125
| +15% | +$77K |
|
578
CALL
Boeing
BA
$167B
| $664K | 0.02% |
3,100
+300
| +11% | +$57.7K |
|
579
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $662K | 0.02% |
5,991
+1,800
| +43% | +$199K |
|
580
WisdomTree International Equity Fund
DWM
$670M
| $661K | 0.02% |
13,062
+890
| +7% | +$42.7K |
|
|
BHVN
581
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $661K | 0.02% |
7,710
-5,913
| -43% | -$501K |
|
582
ConocoPhillips
COP
$141B
| $657K | 0.02% |
16,428
+1,624
| +11% | +$59.9K |
|
583
CALL
Constellation Brands
STZ
$22.2B
| $657K | 0.02% |
+3,000
| New | +$590K |
|
584
CoStar Group
CSGP
$11.9B
| $656K | 0.02% |
7,100
+3,330
| +88% | +$292K |
|
585
Blackstone
BX
$106B
| $654K | 0.02% |
10,085
-304
| -3% | -$17.7K |
|
586
Amcor
AMCR
$20.9B
| $653K | 0.02% |
11,089
+297
| +3% | +$16.9K |
|
587
Nucor
NUE
$56.4B
| $653K | 0.02% |
12,271
-56
| -0.5% | -$2.89K |
|
588
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
| $652K | 0.02% |
12,005
+3,625
| +43% | +$179K |
|
589
Lennar Class A
LEN
$20.5B
| $650K | 0.02% |
8,813
-1,248
| -12% | -$93.5K |
|
590
Humana
HUM
$45.8B
| $644K | 0.02% |
1,570
-185
| -11% | -$76.9K |
|
591
Cullen/Frost Bankers
CFR
$10.3B
| $643K | 0.02% |
7,374
-990
| -12% | -$77.8K |
|
|
ABB
592
DELISTED
ABB Ltd
ABB
| $642K | 0.02% |
+22,958
| New | +$612K |
|
593
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $641K | 0.02% |
19,961
+7,804
| +64% | +$241K |
|
594
Etsy
ETSY
$7.96B
| $641K | 0.02% |
+3,604
| New | +$542K |
|
595
United Airlines
UAL
$39.1B
| $641K | 0.02% |
14,829
+583
| +4% | +$23.6K |
|
|
ZEN
596
DELISTED
ZENDESK INC
ZEN
| $641K | 0.02% |
4,482
-1,328
| -23% | -$165K |
|
|
API
597
Agora
API
$337M
| $639K | 0.02% |
+16,160
| New | +$667K |
|
598
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $639K | 0.02% |
13,584
+664
| +5% | +$29.4K |
|
|
UTRN
599
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $638K | 0.02% |
21,637
+5,850
| +37% | +$178K |
|
600
Chewy
CHWY
$8.93B
| $636K | 0.02% |
7,072
+861
| +14% | +$62.8K |
|
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Sigma Planning Corp's Q4 2020 Portfolio in Review
As of Q4 2020, Sigma Planning Corp held 1,278 positions worth $2.94B, up 16% from $2.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sigma Planning Corp deployed $127M of net new capital in Q4 2020, opening 217 new positions and adding to 493 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 214,733 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $16.9M trimmed.
- Sigma Planning Corp's largest Q4 2020 buy was Invesco S&P 500 High Beta ETF: 214,733 shares worth $12.2M.
- Sigma Planning Corp added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $6.57M increase.
- Sigma Planning Corp's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.9M.
- Sigma Planning Corp fully exited Big Lots, Inc. in Q4 2020, selling an estimated $4.09M.
- Sigma Planning Corp's ten largest holdings make up 22% of its $2.94B portfolio in Q4 2020.
- Sigma Planning Corp opened 217 new positions and closed 84 in Q4 2020.
- Sigma Planning Corp's portfolio value rose 16% quarter-over-quarter to $2.94B.
Based on Sigma Planning Corp's 13F filing for Q4 2020, filed 9 Feb 2021.