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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
CWB icon
601
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$878K 0.03%
10,128
-3,247
-24% -$274K
CFR icon
602
Cullen/Frost Bankers
CFR
$10.3B
$877K 0.03%
7,828
+126
+2% +$14.7K
WMB icon
603
Williams Companies
WMB
$90.5B
$877K 0.03%
33,039
+13,590
+70% +$348K
BSDE
604
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$876K 0.03%
33,257
+8,509
+34% +$224K
PTON icon
605
Peloton Interactive
PTON
$2.63B
$873K 0.03%
7,038
-1,348
-16% -$143K
WPM icon
606
Wheaton Precious Metals
WPM
$50.6B
$873K 0.03%
19,801
+11,694
+144% +$520K
GH icon
607
Guardant Health
GH
$19.5B
$871K 0.03%
7,012
+2,859
+69% +$385K
BSCE
608
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$870K 0.03%
33,222
+8,633
+35% +$226K
ICLN icon
609
iShares Global Clean Energy ETF
ICLN
$2.38B
$868K 0.03%
36,977
+4,127
+13% +$94.2K
VTWV icon
610
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$866K 0.03%
5,955
+8
+0.1% +$1.16K
SONO icon
611
Sonos
SONO
$1.75B
$862K 0.03%
24,468
+3,866
+19% +$145K
ATVI
612
DELISTED
Activision Blizzard
ATVI
$857K 0.03%
8,978
-219
-2% -$20.7K
SPY icon
613
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$856K 0.03%
2,000
+300
+18% +$125K
ARTY
614
iShares Future AI & Tech ETF
ARTY
$3.49B
$850K 0.03%
18,928
+679
+4% +$29.3K
SCHE icon
615
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$849K 0.03%
25,831
-103
-0.4% -$3.34K
AAL icon
616
CALL
American Airlines Group
AAL
$9.58B
$848K 0.03%
+40,000
New +$905K
GD icon
617
General Dynamics
GD
$105B
$843K 0.03%
4,477
+118
+3% +$22.3K
VTR icon
618
Ventas
VTR
$48.9B
$840K 0.03%
14,712
-1,171
-7% -$65.4K
XPO icon
619
XPO
XPO
$25B
$838K 0.03%
17,319
+795
+5% +$38.8K
CVLT icon
620
Commault Systems
CVLT
$5.89B
$837K 0.02%
10,704
-1,065
-9% -$77.4K
STEM icon
621
Stem
STEM
$49.2M
$837K 0.02%
1,162
+100
+9% +$54.4K
EMB icon
622
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$833K 0.02%
7,411
+130
+2% +$14.5K
DEO icon
623
Diageo
DEO
$46.2B
$829K 0.02%
4,326
+23
+0.5% +$4.28K
SJM icon
624
J.M. Smucker
SJM
$12.6B
$829K 0.02%
6,394
+49
+0.8% +$6.51K
ZBH icon
625
Zimmer Biomet
ZBH
$17.7B
$826K 0.02%
5,291
+3,238
+158% +$525K
23 24
25
26 27

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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.