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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
-13.25%
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
$2.88B
AUM Growth
-$461M
Cap. Flow
+$36M
Cap. Flow %
1.25%
Top 10 Hldgs %
21.55%
Holding
1,473
New
111
Increased
546
Reduced
594
Closed
185

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$10.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.86M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.51M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.14M
5
XOM icon
ExxonMobil
XOM
+$4.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.89M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.99%
3 Consumer Discretionary 4.25%
4 Financials 4.19%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
576
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$771K 0.03%
15,988
-20
-0.1% -$1.05K
CASH icon
577
Pathward Financial
CASH
$1.81B
$767K 0.03%
19,843
+5
+0% +$213
HPQ icon
578
HP
HPQ
$23.5B
$766K 0.03%
23,380
+12,819
+121% +$471K
TMUS icon
579
T-Mobile US
TMUS
$193B
$765K 0.03%
5,686
+41
+0.7% +$5.35K
SLYV icon
580
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$764K 0.03%
10,545
-233
-2% -$18.2K
SCHF icon
581
Schwab International Equity ETF
SCHF
$65.6B
$763K 0.03%
48,542
-7,442
-13% -$127K
HYLD
582
DELISTED
High Yield ETF
HYLD
$762K 0.03%
28,432
-14,123
-33% -$392K
MPC icon
583
Marathon Petroleum
MPC
$90.3B
$761K 0.03%
9,256
+1,014
+12% +$94.8K
PECO icon
584
Phillips Edison & Co
PECO
$5.48B
$755K 0.03%
22,602
-836
-4% -$28.4K
SPY icon
585
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$755K 0.03%
2,000
– –
SCHE icon
586
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$754K 0.03%
29,699
+4,629
+18% +$121K
SLYG icon
587
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$752K 0.03%
10,666
+545
+5% +$41.4K
AN icon
588
AutoNation
AN
$6.97B
$751K 0.03%
6,721
-1,158
-15% -$131K
XPO icon
589
XPO
XPO
$25B
$750K 0.03%
26,204
+15,339
+141% +$488K
FDVV icon
590
Fidelity High Dividend ETF
FDVV
$10.1B
$747K 0.03%
20,795
-276
-1% -$10.8K
FLNG icon
591
FLEX LNG
FLNG
$1.67B
$744K 0.03%
27,155
+2,272
+9% +$63.5K
HUBS icon
592
HubSpot
HUBS
$10.5B
$743K 0.03%
2,471
-56
-2% -$20.5K
BECN
593
DELISTED
Beacon Roofing Supply, Inc.
BECN
$743K 0.03%
+14,473
New +$849K
VGK icon
594
Vanguard FTSE Europe ETF
VGK
$30B
$740K 0.03%
14,008
+2,043
+17% +$118K
PSEC icon
595
Prospect Capital
PSEC
$1.06B
$739K 0.03%
105,713
-2,289
-2% -$17.6K
HIG icon
596
Hartford Financial Services
HIG
$38.5B
$735K 0.03%
11,225
+3,366
+43% +$236K
BF.B icon
597
Brown-Forman Class B
BF.B
$12B
$733K 0.03%
10,451
-5,913
-36% -$396K
SNPS icon
598
Synopsys
SNPS
$71.5B
$732K 0.03%
2,411
+921
+62% +$278K
CGCP icon
599
Capital Group Core Plus Income ETF
CGCP
$8.33B
$731K 0.03%
+31,433
New +$754K
TPLE
600
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$729K 0.03%
31,055
+1
+0% +$24
22 23
24
25 26

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SL
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WB
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SCM
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BPS
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VPC
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ACM
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WWA
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Sigma Planning Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Sigma Planning Corp held 1,473 positions worth $2.88B, down 14% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sigma Planning Corp's Q2 2022 filing shows 111 new, 546 increased, 594 reduced and 185 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Planning Corp's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M.
  • Sigma Planning Corp added most to Pacer Trendpilot US Large Cap ETF in Q2 2022, an estimated $10.8M increase.
  • Sigma Planning Corp's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17.5M.
  • Sigma Planning Corp fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $20.8M.
  • Sigma Planning Corp's ten largest holdings make up 22% of its $2.88B portfolio in Q2 2022.
  • Sigma Planning Corp opened 111 new positions and closed 185 in Q2 2022.
  • Sigma Planning Corp's portfolio value fell 14% quarter-over-quarter to $2.88B.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.