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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
+6.05%
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
$3.26B
AUM Growth
+$109M
Cap. Flow
-$54.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
26.03%
Holding
1,293
New
103
Increased
489
Reduced
584
Closed
82

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.34M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.81M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.37M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.07M
4
AAPL icon
Apple
AAPL
+$5.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Consumer Discretionary 4.22%
3 Healthcare 4.12%
4 Financials 4.1%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
601
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$736K 0.02%
11,121
+6,203
+126% +$395K
CGCB icon
602
Capital Group Core Bond ETF
CGCB
$5.62B
$731K 0.02%
27,113
+1,018
+4% +$27.1K
VMBS icon
603
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$730K 0.02%
15,469
+916
+6% +$42.7K
DKS icon
604
Dick's Sporting Goods
DKS
$18.4B
$727K 0.02%
3,481
-158
-4% -$33.8K
XCEM icon
605
Columbia EM Core ex-China ETF
XCEM
$1.9B
$721K 0.02%
22,076
-22,187
-50% -$718K
CL icon
606
Colgate-Palmolive
CL
$72.6B
$719K 0.02%
6,925
-2,795
-29% -$285K
ATO icon
607
Atmos Energy
ATO
$29.9B
$718K 0.02%
5,180
-332
-6% -$42.7K
ADI icon
608
Analog Devices
ADI
$181B
$718K 0.02%
3,121
+765
+32% +$172K
IXN icon
609
iShares Global Tech ETF
IXN
$8.7B
$718K 0.02%
8,696
-775
-8% -$62.6K
LIN icon
610
Linde
LIN
$237B
$718K 0.02%
1,505
-758
-33% -$346K
IOT icon
611
Samsara
IOT
$19.3B
$716K 0.02%
14,882
-4,006
-21% -$162K
OXY icon
612
Occidental Petroleum
OXY
$57B
$715K 0.02%
13,867
-2,174
-14% -$124K
FRPT icon
613
Freshpet
FRPT
$2.83B
$713K 0.02%
5,215
-32
-0.6% -$4.19K
VEEV icon
614
Veeva Systems
VEEV
$30.3B
$709K 0.02%
3,380
+2
+0.1% +$395
EXI icon
615
iShares Global Industrials ETF
EXI
$1.41B
$709K 0.02%
4,768
+7
+0.1% +$981
WELL icon
616
Welltower
WELL
$178B
$707K 0.02%
5,524
+3,448
+166% +$402K
UITB icon
617
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$707K 0.02%
14,744
+1,684
+13% +$79.7K
NSC icon
618
Norfolk Southern
NSC
$78.8B
$707K 0.02%
2,843
-2
-0.1% -$479
FENY icon
619
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$706K 0.02%
29,332
-40,978
-58% -$1.01M
PNR icon
620
Pentair
PNR
$10.2B
$705K 0.02%
7,206
-514
-7% -$44K
FNX icon
621
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$703K 0.02%
6,004
+278
+5% +$31.3K
POOL icon
622
Pool Corp
POOL
$6.7B
$698K 0.02%
1,853
+280
+18% +$96.9K
FNDX icon
623
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$696K 0.02%
29,085
-32,658
-53% -$751K
BUYW icon
624
Main BuyWrite ETF
BUYW
$1.27B
$695K 0.02%
+49,822
New +$688K
ZBH icon
625
Zimmer Biomet
ZBH
$17.7B
$694K 0.02%
6,427
-39
-0.6% -$4.26K
23 24
25
26 27

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Sigma Planning Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Sigma Planning Corp held 1,293 positions worth $3.26B, up 3.4% from $3.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sigma Planning Corp's Q3 2024 filing shows 103 new, 489 increased, 584 reduced and 82 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M. The largest sale was Invesco QQQ Trust, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q3 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M.
  • Sigma Planning Corp added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $4.28M increase.
  • Sigma Planning Corp's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.81M.
  • Sigma Planning Corp fully exited Pacer Lunt MidCap Multi-Factor Alternator ETF in Q3 2024, selling an estimated $4.87M.
  • Sigma Planning Corp's ten largest holdings make up 26% of its $3.26B portfolio in Q3 2024.
  • Sigma Planning Corp opened 103 new positions and closed 82 in Q3 2024.
  • Sigma Planning Corp's portfolio value rose 3.4% quarter-over-quarter to $3.26B.

Based on Sigma Planning Corp's 13F filing for Q3 2024, filed 4 Nov 2024.