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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
+7.41%
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
$3.36B
AUM Growth
+$225M
Cap. Flow
+$26.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.93%
Holding
1,527
New
202
Increased
746
Reduced
440
Closed
114

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.48M
2
GLD icon
SPDR Gold Trust
GLD
+$8.07M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.11M
4
DVN icon
Devon Energy
DVN
+$7.08M
5
NUE icon
Nucor
NUE
+$7.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$17.8M
4
IVZ icon
Invesco
IVZ
+$8.42M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Consumer Discretionary 6.38%
3 Financials 4.83%
4 Healthcare 4.46%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
576
Wynn Resorts
WYNN
$10.1B
$943K 0.03%
7,714
+468
+6% +$59.6K
TSM icon
577
TSMC
TSM
$2.09T
$939K 0.03%
7,813
-1,604
-17% -$188K
IDXX icon
578
Idexx Laboratories
IDXX
$42.9B
$937K 0.03%
1,484
+477
+47% +$263K
HYS icon
579
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$935K 0.03%
9,351
+162
+2% +$16.1K
PSEC icon
580
Prospect Capital
PSEC
$1.06B
$935K 0.03%
111,420
+8,132
+8% +$68K
PRVB
581
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$931K 0.03%
110,465
+25,130
+29% +$203K
RGNX icon
582
Regenxbio
RGNX
$623M
$929K 0.03%
23,907
+142
+0.6% +$5.08K
ELV icon
583
Elevance Health
ELV
$81.9B
$925K 0.03%
2,421
+509
+27% +$195K
PTMC icon
584
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$917K 0.03%
25,836
-279
-1% -$9.91K
UPWK icon
585
Upwork
UPWK
$1.09B
$914K 0.03%
15,675
-3,142
-17% -$148K
EXC icon
586
Exelon
EXC
$48.6B
$913K 0.03%
28,898
-13
-0% -$418
NTSX icon
587
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$909K 0.03%
22,360
+1,237
+6% +$48.7K
SHV icon
588
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$909K 0.03%
8,224
+746
+10% +$82.4K
IBUY icon
589
Amplify Online Retail ETF
IBUY
$106M
$907K 0.03%
6,993
-30,428
-81% -$3.75M
QDEF icon
590
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$906K 0.03%
16,839
-12,702
-43% -$674K
SLYV icon
591
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$906K 0.03%
10,575
+3,100
+41% +$264K
FAAR icon
592
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$901K 0.03%
29,643
-909
-3% -$27.4K
NOW icon
593
ServiceNow
NOW
$102B
$900K 0.03%
8,185
+375
+5% +$38K
RETA
594
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$900K 0.03%
6,360
+2,015
+46% +$228K
EA icon
595
Electronic Arts
EA
$52.4B
$899K 0.03%
6,247
+31
+0.5% +$4.4K
ADM icon
596
Archer Daniels Midland
ADM
$41.4B
$898K 0.03%
14,818
+1,123
+8% +$71.3K
LEN icon
597
Lennar Class A
LEN
$20.4B
$895K 0.03%
9,309
+165
+2% +$15.9K
HUN icon
598
Huntsman Corp
HUN
$2.24B
$891K 0.03%
33,608
-187
-0.6% -$5.32K
PGHY icon
599
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$886K 0.03%
40,108
+8,173
+26% +$181K
SLYG icon
600
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$884K 0.03%
9,959
+301
+3% +$26.2K
22 23
24
25 26

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BPS
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Sigma Planning Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Sigma Planning Corp held 1,527 positions worth $3.36B, up 7.2% from $3.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sigma Planning Corp's Q2 2021 filing shows 202 new, 746 increased, 440 reduced and 114 closed positions. Its largest new stake was Devon Energy: 273,908 shares worth $8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sigma Planning Corp's largest Q2 2021 buy was Devon Energy: 273,908 shares worth $8M.
  • Sigma Planning Corp added most to Invesco QQQ Trust in Q2 2021, an estimated $8.48M increase.
  • Sigma Planning Corp's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.1M.
  • Sigma Planning Corp fully exited iShares Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $7.9M.
  • Sigma Planning Corp's ten largest holdings make up 19% of its $3.36B portfolio in Q2 2021.
  • Sigma Planning Corp opened 202 new positions and closed 114 in Q2 2021.
  • Sigma Planning Corp's portfolio value rose 7.2% quarter-over-quarter to $3.36B.

Based on Sigma Planning Corp's 13F filing for Q2 2021, filed 13 Aug 2021.