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SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.97B
1-Year Est. Return
32.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.51%
1 Year Est. Return
+32.34%
3 Year Est. Return
+87.34%
5 Year Est. Return
+99.61%
10 Year Est. Return
+350.72%
AUM
$3.13B
AUM Growth
+$190M
(+6.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,432
New
237
Increased
632
Reduced
426
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.73M |
| 3 |
Tapestry
TPR
|
+$8.3M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.22M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.87% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Commault Systems
CVLT
$6.17B
| $759K | 0.02% |
11,769
+309
| +3% | +$19.6K |
|
602
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $758K | 0.02% |
+20,000
| New | +$723K |
|
603
CALL
Apple
AAPL
$4.92T
| $757K | 0.02% |
+6,200
| New | +$796K |
|
604
Halliburton
HAL
$28.4B
| $753K | 0.02% |
35,082
-20,853
| -37% | -$436K |
|
605
VanEck Semiconductor ETF
SMH
$69.4B
| $750K | 0.02% |
6,156
-1,300
| -17% | -$154K |
|
606
First Trust Nasdaq Bank ETF
FTXO
$291M
| $749K | 0.02% |
+24,028
| New | +$692K |
|
607
Iron Mountain
IRM
$33.9B
| $742K | 0.02% |
20,036
-8,472
| -30% | -$283K |
|
608
Artisan Partners
APAM
$2.59B
| $737K | 0.02% |
14,120
+4,613
| +49% | +$235K |
|
609
La-Z-Boy
LZB
$1.18B
| $735K | 0.02% |
17,291
+10,448
| +153% | +$438K |
|
610
Dropbox
DBX
$8.18B
| $732K | 0.02% |
27,445
-12,410
| -31% | -$299K |
|
611
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
| $727K | 0.02% |
6,643
-8,518
| -56% | -$948K |
|
612
Humana
HUM
$46.2B
| $724K | 0.02% |
1,727
+157
| +10% | +$62.7K |
|
613
Welltower
WELL
$167B
| $724K | 0.02% |
10,103
+937
| +10% | +$62.9K |
|
|
UTRN
614
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $723K | 0.02% |
23,005
+1,368
| +6% | +$41.5K |
|
|
LOUP
615
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
| $720K | 0.02% |
+13,312
| New | +$755K |
|
616
Magnite
MGNI
$3.68B
| $719K | 0.02% |
+17,279
| New | +$748K |
|
617
LyondellBasell Industries
LYB
$20.8B
| $718K | 0.02% |
6,898
-377
| -5% | -$37.4K |
|
618
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
| $718K | 0.02% |
8,666
+457
| +6% | +$38.1K |
|
619
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $717K | 0.02% |
6,307
-721
| -10% | -$83.1K |
|
620
Revvity
RVTY
$16.4B
| $716K | 0.02% |
5,580
+631
| +13% | +$87.4K |
|
621
Unilever
UL
$134B
| $715K | 0.02% |
11,390
+2,781
| +32% | +$177K |
|
622
CoStar Group
CSGP
$11.9B
| $713K | 0.02% |
8,680
+1,580
| +22% | +$136K |
|
623
Martin Marietta Materials
MLM
$35.1B
| $709K | 0.02% |
2,112
-544
| -20% | -$174K |
|
624
Diageo
DEO
$48.2B
| $707K | 0.02% |
4,303
+443
| +11% | +$72.5K |
|
625
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
| $706K | 0.02% |
31,935
+16,639
| +109% | +$369K |
|
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Sigma Planning Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Sigma Planning Corp held 1,432 positions worth $3.13B, up 6.5% from $2.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sigma Planning Corp deployed $107M of net new capital in Q1 2021, opening 237 new positions and adding to 632 existing holdings. Its largest new stake was Tapestry: 215,385 shares worth $8.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $21.7M trimmed.
- Sigma Planning Corp's largest Q1 2021 buy was Tapestry: 215,385 shares worth $8.88M.
- Sigma Planning Corp added most to Pacer Trendpilot US Bond ETF in Q1 2021, an estimated $13M increase.
- Sigma Planning Corp's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $21.7M.
- Sigma Planning Corp fully exited Invesco CurrencyShares Japanese Yen Trust in Q1 2021, selling an estimated $8.35M.
- Sigma Planning Corp's ten largest holdings make up 19% of its $3.13B portfolio in Q1 2021.
- Sigma Planning Corp opened 237 new positions and closed 107 in Q1 2021.
- Sigma Planning Corp's portfolio value rose 6.5% quarter-over-quarter to $3.13B.
Based on Sigma Planning Corp's 13F filing for Q1 2021, filed 6 May 2021.