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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
+7.41%
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
$3.36B
AUM Growth
+$225M
Cap. Flow
+$26.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.93%
Holding
1,527
New
202
Increased
746
Reduced
440
Closed
114

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.48M
2
GLD icon
SPDR Gold Trust
GLD
+$8.07M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.11M
4
DVN icon
Devon Energy
DVN
+$7.08M
5
NUE icon
Nucor
NUE
+$7.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$17.8M
4
IVZ icon
Invesco
IVZ
+$8.42M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Consumer Discretionary 6.38%
3 Financials 4.83%
4 Healthcare 4.46%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
626
McEwen Inc
MUX
$1.03B
$824K 0.02%
59,729
+45,610
+323% +$604K
FRT icon
627
Federal Realty Investment Trust
FRT
$10.9B
$823K 0.02%
7,024
+3,023
+76% +$343K
UAL icon
628
United Airlines
UAL
$38.4B
$820K 0.02%
15,676
+120
+0.8% +$6.66K
BIIB icon
629
Biogen
BIIB
$29.9B
$819K 0.02%
2,365
-903
-28% -$274K
HBAN icon
630
Huntington Bancshares
HBAN
$35.1B
$818K 0.02%
57,325
+13,894
+32% +$213K
IMCG icon
631
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$818K 0.02%
11,878
-72,770
-86% -$4.8M
FDD icon
632
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$816K 0.02%
56,471
+32,167
+132% +$478K
SMDV icon
633
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$816K 0.02%
12,824
+2,796
+28% +$185K
FINX icon
634
Global X FinTech ETF
FINX
$168M
$801K 0.02%
16,808
+971
+6% +$44.6K
HYMB icon
635
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$801K 0.02%
26,342
+478
+2% +$14.4K
XMVM icon
636
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$796K 0.02%
17,561
+12,226
+229% +$568K
NOC icon
637
Northrop Grumman
NOC
$77B
$795K 0.02%
2,186
-424
-16% -$153K
RWL icon
638
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$795K 0.02%
10,785
-1,182
-10% -$86.3K
FTXO icon
639
First Trust Nasdaq Bank ETF
FTXO
$305M
$794K 0.02%
25,593
+1,565
+7% +$50K
CINF icon
640
Cincinnati Financial
CINF
$28.3B
$787K 0.02%
6,751
+2,167
+47% +$250K
VIGI icon
641
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$786K 0.02%
8,986
+320
+4% +$27.6K
PHYS icon
642
Sprott Physical Gold
PHYS
$14.6B
$784K 0.02%
55,876
-45,290
-45% -$652K
WHR icon
643
Whirlpool
WHR
$2.42B
$778K 0.02%
3,568
+1,146
+47% +$267K
GLDM icon
644
SPDR Gold MiniShares Trust
GLDM
$27.5B
$775K 0.02%
21,997
-421
-2% -$15.2K
CSGP icon
645
CoStar Group
CSGP
$11.3B
$773K 0.02%
9,330
+650
+7% +$56.2K
UTRN
646
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$771K 0.02%
23,005
– –
FITB
647
Fifth Third Bancorp
FITB
$52B
$770K 0.02%
20,140
+5,907
+42% +$236K
IRM icon
648
Iron Mountain
IRM
$38.2B
$767K 0.02%
18,116
-1,920
-10% -$80.5K
TPSC icon
649
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$764K 0.02%
22,916
+1,716
+8% +$57.3K
DBX icon
650
Dropbox
DBX
$6.81B
$761K 0.02%
25,092
-2,353
-9% -$64.3K
24 25
26
27 28

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Sigma Planning Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Sigma Planning Corp held 1,527 positions worth $3.36B, up 7.2% from $3.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sigma Planning Corp's Q2 2021 filing shows 202 new, 746 increased, 440 reduced and 114 closed positions. Its largest new stake was Devon Energy: 273,908 shares worth $8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sigma Planning Corp's largest Q2 2021 buy was Devon Energy: 273,908 shares worth $8M.
  • Sigma Planning Corp added most to Invesco QQQ Trust in Q2 2021, an estimated $8.48M increase.
  • Sigma Planning Corp's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.1M.
  • Sigma Planning Corp fully exited iShares Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $7.9M.
  • Sigma Planning Corp's ten largest holdings make up 19% of its $3.36B portfolio in Q2 2021.
  • Sigma Planning Corp opened 202 new positions and closed 114 in Q2 2021.
  • Sigma Planning Corp's portfolio value rose 7.2% quarter-over-quarter to $3.36B.

Based on Sigma Planning Corp's 13F filing for Q2 2021, filed 13 Aug 2021.