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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
-2.76%
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
$3.34B
AUM Growth
-$250M
Cap. Flow
-$79.5M
Cap. Flow %
-2.38%
Top 10 Hldgs %
21.43%
Holding
1,518
New
135
Increased
612
Reduced
579
Closed
156

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.9M
3
GLD icon
SPDR Gold Trust
GLD
+$11.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.7M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.18M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Consumer Discretionary 5.15%
3 Healthcare 4.67%
4 Financials 4.53%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCE
601
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$864K 0.03%
36,642
+178
+0.5% +$4.42K
PARA
602
DELISTED
Paramount Global Class B
PARA
$862K 0.03%
22,785
+902
+4% +$30.7K
CAG icon
603
Conagra Brands
CAG
$7.29B
$858K 0.03%
25,564
+1,140
+5% +$38.9K
VTWV icon
604
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$854K 0.03%
6,047
+7
+0.1% +$977
ALB icon
605
Albemarle
ALB
$13.7B
$852K 0.03%
3,853
-215
-5% -$45.4K
IEO icon
606
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$852K 0.03%
10,102
+889
+10% +$66.6K
VONV icon
607
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$849K 0.03%
11,661
+1,473
+14% +$106K
SLYG icon
608
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$848K 0.03%
10,121
-64
-0.6% -$5.4K
OKE icon
609
Oneok
OKE
$56.4B
$844K 0.03%
11,953
-728
-6% -$46.6K
HACK icon
610
Amplify Cybersecurity ETF
HACK
$2.65B
$843K 0.03%
14,351
+2,499
+21% +$141K
EA icon
611
Electronic Arts
EA
$52.4B
$841K 0.03%
6,649
+399
+6% +$51.9K
CI icon
612
Cigna
CI
$77B
$839K 0.03%
3,501
-188
-5% -$44K
ICVT icon
613
iShares Convertible Bond ETF
ICVT
$7.21B
$839K 0.03%
10,066
+3,391
+51% +$281K
GOOG icon
614
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$838K 0.03%
6,000
+2,000
+50% +$272K
ARKW icon
615
ARK Web x.0 ETF
ARKW
$1.65B
$836K 0.03%
9,585
-4,469
-32% -$404K
OXY icon
616
Occidental Petroleum
OXY
$54.6B
$831K 0.02%
14,649
-4,750
-24% -$210K
CMA
617
DELISTED
Comerica
CMA
$828K 0.02%
9,151
+2,850
+45% +$269K
FAAR icon
618
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$827K 0.02%
24,435
+9,870
+68% +$311K
DJTWW
619
Trump Media & Technology Group Warrants
DJTWW
$703M
$827K 0.02%
49,026
+13,142
+37% +$293K
PTMC icon
620
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$825K 0.02%
23,910
-1,848
-7% -$64.5K
HL icon
621
Hecla Mining
HL
$10.2B
$823K 0.02%
125,336
+12,322
+11% +$71.3K
DKNG icon
622
DraftKings
DKNG
$12B
$821K 0.02%
42,189
+6,775
+19% +$144K
SQM icon
623
Sociedad Química y Minera de Chile
SQM
$19.6B
$821K 0.02%
9,586
+877
+10% +$56.1K
RGNX icon
624
Regenxbio
RGNX
$622M
$819K 0.02%
24,671
-25
-0.1% -$694
CROX icon
625
Crocs
CROX
$6.69B
$818K 0.02%
10,712
-3,813
-26% -$361K
23 24
25
26 27

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Sigma Planning Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Sigma Planning Corp held 1,518 positions worth $3.34B, down 7% from $3.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sigma Planning Corp's Q1 2022 filing shows 135 new, 612 increased, 579 reduced and 156 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 114,873 shares worth $8.26M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $24.8M.

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

  • Sigma Planning Corp's largest Q1 2022 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 114,873 shares worth $8.26M.
  • Sigma Planning Corp added most to First Trust Value Line Dividend Fund in Q1 2022, an estimated $14.4M increase.
  • Sigma Planning Corp's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $24.8M.
  • Sigma Planning Corp fully exited iShares International Treasury Bond ETF in Q1 2022, selling an estimated $3.01M.
  • Sigma Planning Corp's ten largest holdings make up 21% of its $3.34B portfolio in Q1 2022.
  • Sigma Planning Corp opened 135 new positions and closed 156 in Q1 2022.
  • Sigma Planning Corp's portfolio value fell 7% quarter-over-quarter to $3.34B.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.