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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
+6.9%
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
$3.01B
AUM Growth
+$212M
(+7.6%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,384
New
123
Increased
566
Reduced
572
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.86M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.77M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.48M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.92M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.18M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.65M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.47% |
| 2 | Healthcare | 4.8% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 4.25% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $801K | 0.03% |
10,455
+291
| +3% | +$22K |
|
602
Timothy Plan High Dividend Stock ETF
TPHD
$363M
| $799K | 0.03% |
25,576
+2,500
| +11% | +$78.6K |
|
603
iShares S&P 100 ETF
OEF
$19.8B
| $798K | 0.03% |
4,268
-2,020
| -32% | -$362K |
|
604
RBC Bearings
RBC
$18.5B
| $798K | 0.03% |
3,428
+48
| +1% | +$11.1K |
|
605
Nice
NICE
$5.57B
| $796K | 0.03% |
3,477
-4
| -0.1% | -$840 |
|
606
O'Reilly Automotive
ORLY
$75.1B
| $794K | 0.03% |
14,025
+30
| +0.2% | +$1.64K |
|
607
Ventas
VTR
$48.7B
| $793K | 0.03% |
18,300
-601
| -3% | -$29K |
|
608
L3Harris
LHX
$56.5B
| $792K | 0.03% |
4,035
-259
| -6% | -$53K |
|
609
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $790K | 0.03% |
21,156
+7,651
| +57% | +$323K |
|
610
Cue Biopharma
CUE
$137M
| $789K | 0.03% |
7,363
+939
| +15% | +$89.6K |
|
611
Vanguard FTSE Europe ETF
VGK
$30.1B
| $784K | 0.03% |
12,860
-729
| -5% | -$43.5K |
|
612
Timothy Plan US Small Cap Core ETF
TPSC
$361M
| $781K | 0.03% |
24,987
+644
| +3% | +$20.7K |
|
613
HP
HPQ
$24.3B
| $781K | 0.03% |
26,604
-2,212
| -8% | -$63.5K |
|
|
MPT
614
Medical Properties Trust
MPT
$2.86B
| $781K | 0.03% |
94,957
+4,753
| +5% | +$52.5K |
|
615
NNN REIT
NNN
$9.36B
| $780K | 0.03% |
17,656
+225
| +1% | +$10.2K |
|
616
Amcor
AMCR
$20.9B
| $776K | 0.03% |
13,635
+93
| +0.7% | +$5.33K |
|
617
Corning
GLW
$123B
| $773K | 0.03% |
21,913
+2,359
| +12% | +$82K |
|
618
Brunswick
BC
$5.24B
| $772K | 0.03% |
+9,409
| New | +$778K |
|
619
Huntsman Corp
HUN
$2.06B
| $772K | 0.03% |
28,201
+13
| +0% | +$387 |
|
620
EOG Resources
EOG
$74.7B
| $771K | 0.03% |
6,723
+356
| +6% | +$43.2K |
|
621
Norfolk Southern
NSC
$77.1B
| $767K | 0.03% |
3,617
-670
| -16% | -$155K |
|
622
Prospect Capital
PSEC
$1.12B
| $767K | 0.03% |
110,137
+2,009
| +2% | +$14.6K |
|
|
SCHW
623
Charles Schwab
SCHW
$181B
| $766K | 0.03% |
14,628
+7,476
| +105% | +$547K |
|
624
Southwest Airlines
LUV
$22.2B
| $765K | 0.03% |
23,510
+6,296
| +37% | +$214K |
|
625
Iron Mountain
IRM
$37.8B
| $764K | 0.03% |
14,444
+53
| +0.4% | +$2.78K |
|
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Sigma Planning Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Sigma Planning Corp held 1,384 positions worth $3.01B, up 7.6% from $2.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sigma Planning Corp's Q1 2023 filing shows 123 new, 566 increased, 572 reduced and 89 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 74,585 shares worth $7.5M. The largest sale was iShares TIPS Bond ETF, an estimated $5.92M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Sigma Planning Corp's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 74,585 shares worth $7.5M.
- Sigma Planning Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $12.2M increase.
- Sigma Planning Corp's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $5.92M.
- Sigma Planning Corp fully exited FT Vest US Equity Deep Buffer ETF March in Q1 2023, selling an estimated $4.35M.
- Sigma Planning Corp's ten largest holdings make up 20% of its $3.01B portfolio in Q1 2023.
- Sigma Planning Corp opened 123 new positions and closed 89 in Q1 2023.
- Sigma Planning Corp's portfolio value rose 7.6% quarter-over-quarter to $3.01B.
Based on Sigma Planning Corp's 13F filing for Q1 2023, filed 8 May 2023.