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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
+8.66%
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
$3.59B
AUM Growth
+$263M
Cap. Flow
+$39.7M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.42%
Holding
1,515
New
143
Increased
693
Reduced
506
Closed
131

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.52M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.8M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.22M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$7.08M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.67M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$6.59M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.87M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Consumer Discretionary 5.65%
3 Healthcare 4.55%
4 Financials 4.46%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
601
Global E Online
GLBE
$6.38B
$879K 0.02%
13,872
+2,497
+22% +$150K
VTWV icon
602
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$878K 0.02%
6,040
+71
+1% +$10.4K
ZBRA icon
603
Zebra Technologies
ZBRA
$12.6B
$878K 0.02%
1,475
-139
-9% -$78.9K
SJM icon
604
J.M. Smucker
SJM
$12.9B
$877K 0.02%
6,458
+11
+0.2% +$1.4K
TPLE
605
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$875K 0.02%
+32,152
New +$839K
BNDC icon
606
FlexShares Core Select Bond Fund
BNDC
$168M
$871K 0.02%
33,470
+10,940
+49% +$286K
TWTR
607
CALL
DELISTED
Twitter, Inc.
TWTR
$864K 0.02%
+20,000
New +$1.04M
ILCG icon
608
iShares Morningstar Growth ETF
ILCG
$3.07B
$862K 0.02%
11,998
-189
-2% -$13.3K
UTRN
609
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$862K 0.02%
27,976
+3,971
+17% +$143K
PLTR icon
610
Palantir
PLTR
$317B
$860K 0.02%
47,249
-19,014
-29% -$420K
PSX icon
611
Phillips 66
PSX
$83.1B
$854K 0.02%
11,791
-21
-0.2% -$1.59K
MASI
612
DELISTED
Masimo
MASI
$851K 0.02%
2,905
+528
+22% +$150K
IMCG icon
613
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$849K 0.02%
11,595
-206
-2% -$15K
IWB icon
614
iShares Russell 1000 ETF
IWB
$47.7B
$849K 0.02%
3,211
+192
+6% +$49.4K
PHYS icon
615
Sprott Physical Gold
PHYS
$14.7B
$849K 0.02%
59,152
+1,525
+3% +$21.5K
CI icon
616
Cigna
CI
$77.3B
$847K 0.02%
3,689
+573
+18% +$122K
BNDW icon
617
Vanguard Total World Bond ETF
BNDW
$1.89B
$843K 0.02%
10,744
-1,607
-13% -$128K
PSA icon
618
Public Storage
PSA
$60.4B
$841K 0.02%
2,245
+821
+58% +$274K
TPSC icon
619
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$841K 0.02%
23,669
+647
+3% +$22.5K
BHVN
620
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$841K 0.02%
6,100
-268
-4% -$34.1K
RQI icon
621
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$839K 0.02%
46,040
+32,036
+229% +$532K
EMXC icon
622
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$838K 0.02%
13,828
+6,562
+90% +$399K
CAG icon
623
Conagra Brands
CAG
$7.26B
$834K 0.02%
24,424
+3,670
+18% +$120K
DOCU
624
DocuSign
DOCU
$10.3B
$833K 0.02%
5,468
-10,532
-66% -$2.4M
EA icon
625
Electronic Arts
EA
$52.4B
$824K 0.02%
6,250
+664
+12% +$89.3K
23 24
25
26 27

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Sigma Planning Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Sigma Planning Corp held 1,515 positions worth $3.59B, up 7.9% from $3.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sigma Planning Corp's Q4 2021 filing shows 143 new, 693 increased, 506 reduced and 131 closed positions. Its largest new stake was TaskUs: 21,600 shares worth $1.17M. The largest sale was Crocs, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q4 2021 buy was TaskUs: 21,600 shares worth $1.17M.
  • Sigma Planning Corp added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $13.3M increase.
  • Sigma Planning Corp's biggest Q4 2021 reduction was Crocs, cutting an estimated $7.08M.
  • Sigma Planning Corp fully exited Pimco Income Opportunity Fund in Q4 2021, selling an estimated $3.13M.
  • Sigma Planning Corp's ten largest holdings make up 21% of its $3.59B portfolio in Q4 2021.
  • Sigma Planning Corp opened 143 new positions and closed 131 in Q4 2021.
  • Sigma Planning Corp's portfolio value rose 7.9% quarter-over-quarter to $3.59B.

Based on Sigma Planning Corp's 13F filing for Q4 2021, filed 2 Feb 2022.