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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
+6.26%
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
$2.78B
AUM Growth
-$224M
(-7.5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,382
New
87
Increased
311
Reduced
775
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$23.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.13M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.56M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$4.92M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$13M |
| 2 |
Apple
AAPL
|
+$12M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$11.8M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
| $701K | 0.03% |
16,809
-18,445
| -52% | -$736K |
|
602
Phillips Edison & Co
PECO
$5.48B
| $694K | 0.02% |
20,373
+660
| +3% | +$20.6K |
|
603
S&P Global
SPGI
$126B
| $694K | 0.02% |
1,730
-596
| -26% | -$218K |
|
604
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $692K | 0.02% |
13,085
-778
| -6% | -$40.1K |
|
605
Skyworks Solutions
SWKS
$9.06B
| $691K | 0.02% |
6,246
-633
| -9% | -$66.8K |
|
606
Regenxbio
RGNX
$623M
| $689K | 0.02% |
34,456
+4,610
| +15% | +$88.8K |
|
607
Snap-on
SNA
$20.9B
| $684K | 0.02% |
2,373
-73
| -3% | -$18.9K |
|
608
Tractor Supply
TSCO
$16.3B
| $683K | 0.02% |
15,440
-2,030
| -12% | -$93K |
|
609
Valmont Industries
VMI
$9.44B
| $683K | 0.02% |
2,346
+203
| +9% | +$58.6K |
|
610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $680K | 0.02% |
7,862
-6,480
| -45% | -$553K |
|
611
SiteOne Landscape Supply
SITE
$4.43B
| $680K | 0.02% |
4,065
-52
| -1% | -$7.67K |
|
612
Antero Midstream
AM
$10.8B
| $680K | 0.02% |
58,639
+13,906
| +31% | +$148K |
|
613
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $674K | 0.02% |
9,984
-89,360
| -90% | -$6.16M |
|
|
SCHR
614
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $673K | 0.02% |
27,306
+18,662
| +216% | +$468K |
|
615
Reaves Utility Income Fund
UTG
$3.69B
| $672K | 0.02% |
24,492
+14
| +0.1% | +$392 |
|
616
Nice
NICE
$5.29B
| $670K | 0.02% |
3,243
-234
| -7% | -$48.3K |
|
617
Fortinet
FTNT
$112B
| $670K | 0.02% |
8,859
+1,262
| +17% | +$85.8K |
|
618
Linde
LIN
$237B
| $668K | 0.02% |
1,751
-302
| -15% | -$110K |
|
619
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $666K | 0.02% |
13,632
-130
| -0.9% | -$6.37K |
|
620
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $661K | 0.02% |
8,586
-392
| -4% | -$28.7K |
|
621
Corteva
CTVA
$59.7B
| $661K | 0.02% |
11,530
-5,723
| -33% | -$334K |
|
622
Jackson Financial
JXN
$8.32B
| $660K | 0.02% |
21,568
-4,692
| -18% | -$151K |
|
623
Innovator International Developed Power Buffer ETF April
IAPR
$197M
| $659K | 0.02% |
26,426
+17,195
| +186% | +$425K |
|
624
Essex Property Trust
ESS
$18.9B
| $658K | 0.02% |
2,809
+9
| +0.3% | +$1.97K |
|
625
Exelon
EXC
$48.6B
| $658K | 0.02% |
16,155
-4,715
| -23% | -$195K |
|
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Sigma Planning Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Sigma Planning Corp held 1,382 positions worth $2.78B, down 7.5% from $3.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sigma Planning Corp withdrew a net $352M in Q2 2023, closing 179 positions and reducing 775 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sigma Planning Corp opened a new position in Pacer Swan SOS Fund of Funds ETF worth $5.12M.
- Sigma Planning Corp's largest Q2 2023 buy was Pacer Swan SOS Fund of Funds ETF: 210,328 shares worth $5.12M.
- Sigma Planning Corp added most to FT Vest US Equity Buffer ETF August in Q2 2023, an estimated $23.6M increase.
- Sigma Planning Corp's biggest Q2 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $13M.
- Sigma Planning Corp fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $2.68M.
- Sigma Planning Corp's ten largest holdings make up 23% of its $2.78B portfolio in Q2 2023.
- Sigma Planning Corp opened 87 new positions and closed 179 in Q2 2023.
- Sigma Planning Corp's portfolio value fell 7.5% quarter-over-quarter to $2.78B.
Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.