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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
+6.9%
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
$3.01B
AUM Growth
+$212M
(+7.6%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,384
New
123
Increased
566
Reduced
572
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.86M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.77M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.48M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.92M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.18M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.65M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.47% |
| 2 | Healthcare | 4.8% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 4.25% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hecla Mining
HL
$10.2B
| $848K | 0.03% |
133,993
-13,503
| -9% | -$77.5K |
|
577
Invesco DB Base Metals Fund
DBB
$308M
| $845K | 0.03% |
+41,811
| New | +$860K |
|
578
VanEck Mortgage REIT Income ETF
MORT
$362M
| $842K | 0.03% |
74,509
+13,130
| +21% | +$162K |
|
579
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $840K | 0.03% |
22,950
-15,558
| -40% | -$542K |
|
580
Veeva Systems
VEEV
$31.6B
| $837K | 0.03% |
4,555
+38
| +0.8% | +$6.48K |
|
581
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
| $835K | 0.03% |
18,517
+12,696
| +218% | +$544K |
|
582
Trane Technologies
TT
$107B
| $834K | 0.03% |
4,531
+138
| +3% | +$25K |
|
583
Arista Networks
ANET
$215B
| $831K | 0.03% |
19,800
+1,532
| +8% | +$52.7K |
|
584
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
| $829K | 0.03% |
23,361
-700
| -3% | -$24.8K |
|
585
Tractor Supply
TSCO
$16.7B
| $821K | 0.03% |
17,470
+2,305
| +15% | +$105K |
|
586
PNC Financial Services
PNC
$99.6B
| $820K | 0.03% |
6,450
+523
| +9% | +$78.9K |
|
587
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $817K | 0.03% |
10,250
-844
| -8% | -$66.6K |
|
588
Cleveland-Cliffs
CLF
$6.99B
| $816K | 0.03% |
44,508
-3,847
| -8% | -$76.2K |
|
589
Genuine Parts
GPC
$17.6B
| $816K | 0.03% |
4,875
+1,288
| +36% | +$217K |
|
590
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $815K | 0.03% |
10,902
+76
| +0.7% | +$5.68K |
|
591
Skyworks Solutions
SWKS
$9.54B
| $812K | 0.03% |
6,879
-73
| -1% | -$8.09K |
|
592
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $811K | 0.03% |
26,110
-10,340
| -28% | -$303K |
|
593
General Motors
GM
$78.7B
| $811K | 0.03% |
22,099
+68
| +0.3% | +$2.57K |
|
594
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
| $810K | 0.03% |
14,533
+455
| +3% | +$24K |
|
595
Coeur Mining
CDE
$15.8B
| $806K | 0.03% |
202,118
-3,350
| -2% | -$11.6K |
|
596
Sprott Physical Silver Trust
PSLV
$12B
| $806K | 0.03% |
96,667
+1,750
| +2% | +$13.5K |
|
597
Xerox
XRX
$357M
| $804K | 0.03% |
52,196
+14,964
| +40% | +$242K |
|
598
Immunovant
IMVT
$8.23B
| $803K | 0.03% |
51,800
-3,600
| -6% | -$62.5K |
|
599
S&P Global
SPGI
$130B
| $802K | 0.03% |
2,326
+681
| +41% | +$240K |
|
600
Aptus Behavioral Momentum ETF
ADME
$287M
| $801K | 0.03% |
23,161
+736
| +3% | +$25.1K |
|
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Sigma Planning Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Sigma Planning Corp held 1,384 positions worth $3.01B, up 7.6% from $2.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sigma Planning Corp's Q1 2023 filing shows 123 new, 566 increased, 572 reduced and 89 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 74,585 shares worth $7.5M. The largest sale was iShares TIPS Bond ETF, an estimated $5.92M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Sigma Planning Corp's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 74,585 shares worth $7.5M.
- Sigma Planning Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $12.2M increase.
- Sigma Planning Corp's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $5.92M.
- Sigma Planning Corp fully exited FT Vest US Equity Deep Buffer ETF March in Q1 2023, selling an estimated $4.35M.
- Sigma Planning Corp's ten largest holdings make up 20% of its $3.01B portfolio in Q1 2023.
- Sigma Planning Corp opened 123 new positions and closed 89 in Q1 2023.
- Sigma Planning Corp's portfolio value rose 7.6% quarter-over-quarter to $3.01B.
Based on Sigma Planning Corp's 13F filing for Q1 2023, filed 8 May 2023.