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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
+6.05%
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
$3.26B
AUM Growth
+$109M
Cap. Flow
-$54.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
26.03%
Holding
1,293
New
103
Increased
489
Reduced
584
Closed
82

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.34M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.81M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.37M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.07M
4
AAPL icon
Apple
AAPL
+$5.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Consumer Discretionary 4.22%
3 Healthcare 4.12%
4 Financials 4.1%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
576
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$780K 0.02%
34,439
-202
-0.6% -$4.53K
VCR icon
577
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$779K 0.02%
2,289
+408
+22% +$130K
MFIC icon
578
MidCap Financial Investment
MFIC
$784M
$774K 0.02%
57,805
+5,025
+10% +$71K
EOG icon
579
EOG Resources
EOG
$78B
$767K 0.02%
6,242
+259
+4% +$32.5K
FTSL icon
580
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$766K 0.02%
16,697
-1,190
-7% -$54.7K
LEN icon
581
Lennar Class A
LEN
$20.4B
$765K 0.02%
4,214
-38
-0.9% -$6.37K
VIS icon
582
Vanguard Industrials ETF
VIS
$8.23B
$762K 0.02%
2,931
+559
+24% +$137K
MRVL icon
583
Marvell Technology
MRVL
$174B
$761K 0.02%
10,550
-1,094
-9% -$75.6K
LDSF icon
584
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$761K 0.02%
39,702
-643
-2% -$12.2K
HPE icon
585
Hewlett Packard
HPE
$63.2B
$760K 0.02%
37,125
+2,658
+8% +$50.8K
GDXJ icon
586
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$759K 0.02%
15,555
-45,343
-74% -$2.09M
MSTR icon
587
Strategy Inc
MSTR
$33.5B
$758K 0.02%
4,498
+708
+19% +$101K
MLPA icon
588
Global X MLP ETF
MLPA
$2.28B
$758K 0.02%
15,798
– –
SPLV icon
589
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$757K 0.02%
10,557
-171
-2% -$11.7K
PPC icon
590
Pilgrim's Pride
PPC
$6.82B
$757K 0.02%
+16,438
New +$695K
JCPB icon
591
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$752K 0.02%
15,599
+1,975
+14% +$93.8K
RNTX
592
Rein Therapeutics
RNTX
$67.7M
$752K 0.02%
212,410
+86,185
+68% +$230K
SHV icon
593
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$749K 0.02%
6,772
-1,845
-21% -$204K
BDX icon
594
Becton Dickinson
BDX
$43.1B
$747K 0.02%
3,098
-1,550
-33% -$363K
ALL icon
595
Allstate
ALL
$66.9B
$746K 0.02%
3,931
-271
-6% -$48.1K
IFRA icon
596
iShares US Infrastructure ETF
IFRA
$4.65B
$744K 0.02%
15,832
-660
-4% -$29.4K
POWA icon
597
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$741K 0.02%
8,727
+3,575
+69% +$289K
SHW icon
598
Sherwin-Williams
SHW
$78.3B
$739K 0.02%
1,936
-463
-19% -$162K
CCL icon
599
Carnival Corporation Ltd
CCL
$36.1B
$737K 0.02%
39,877
+7,633
+24% +$129K
BOCT icon
600
Innovator US Equity Buffer ETF October
BOCT
$283M
$737K 0.02%
17,356
-97
-0.6% -$4.07K
22 23
24
25 26

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WWA
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Sigma Planning Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Sigma Planning Corp held 1,293 positions worth $3.26B, up 3.4% from $3.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sigma Planning Corp's Q3 2024 filing shows 103 new, 489 increased, 584 reduced and 82 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M. The largest sale was Invesco QQQ Trust, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q3 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M.
  • Sigma Planning Corp added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $4.28M increase.
  • Sigma Planning Corp's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.81M.
  • Sigma Planning Corp fully exited Pacer Lunt MidCap Multi-Factor Alternator ETF in Q3 2024, selling an estimated $4.87M.
  • Sigma Planning Corp's ten largest holdings make up 26% of its $3.26B portfolio in Q3 2024.
  • Sigma Planning Corp opened 103 new positions and closed 82 in Q3 2024.
  • Sigma Planning Corp's portfolio value rose 3.4% quarter-over-quarter to $3.26B.

Based on Sigma Planning Corp's 13F filing for Q3 2024, filed 4 Nov 2024.