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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
-13.25%
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
$2.88B
AUM Growth
-$461M
Cap. Flow
+$36M
Cap. Flow %
1.25%
Top 10 Hldgs %
21.55%
Holding
1,473
New
111
Increased
546
Reduced
594
Closed
185

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$10.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.86M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.51M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.14M
5
XOM icon
ExxonMobil
XOM
+$4.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.89M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.99%
3 Consumer Discretionary 4.25%
4 Financials 4.19%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
626
Vanguard Total World Stock ETF
VT
$76.3B
$682K 0.02%
7,992
-9,228
-54% -$853K
IBDN
627
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$673K 0.02%
+26,919
New +$673K
DTM icon
628
DT Midstream
DTM
$14.9B
$669K 0.02%
13,638
-1,168
-8% -$63.8K
DON icon
629
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$668K 0.02%
17,130
+1,684
+11% +$71K
CALF icon
630
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$667K 0.02%
19,801
-8,516
-30% -$321K
IBDO
631
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$665K 0.02%
+26,504
New +$667K
QDEF icon
632
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$660K 0.02%
13,187
-61
-0.5% -$3.24K
HACK icon
633
Amplify Cybersecurity ETF
HACK
$2.63B
$659K 0.02%
14,390
+39
+0.3% +$1.96K
LNC icon
634
Lincoln National
LNC
$7.91B
$659K 0.02%
14,083
-1,194
-8% -$68.1K
TJX icon
635
TJX Companies
TJX
$170B
$659K 0.02%
11,791
-366
-3% -$22.2K
CMI icon
636
Cummins
CMI
$91.7B
$658K 0.02%
3,399
-2,556
-43% -$511K
IEF icon
637
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$655K 0.02%
6,399
-19,307
-75% -$1.98M
EW icon
638
Edwards Lifesciences
EW
$47.6B
$654K 0.02%
6,879
-8,082
-54% -$837K
LULU icon
639
lululemon athletica
LULU
$13B
$654K 0.02%
2,400
-86
-3% -$27.6K
WELL icon
640
Welltower
WELL
$178B
$654K 0.02%
7,936
-367
-4% -$32.7K
BABA icon
641
Alibaba
BABA
$269B
$653K 0.02%
5,742
-595
-9% -$58.3K
PSEP icon
642
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$652K 0.02%
23,196
+798
+4% +$23K
HISF icon
643
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$651K 0.02%
14,507
+130
+0.9% +$6.03K
SLB icon
644
SLB Ltd
SLB
$77.8B
$650K 0.02%
18,167
-3,585
-16% -$150K
TT icon
645
Trane Technologies
TT
$106B
$648K 0.02%
4,987
-44
-0.9% -$6.08K
ROP icon
646
Roper Technologies
ROP
$36.3B
$647K 0.02%
1,639
-240
-13% -$104K
SBLK icon
647
Star Bulk Carriers
SBLK
$3.14B
$647K 0.02%
25,878
+683
+3% +$19.8K
LDSF icon
648
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$646K 0.02%
34,568
-849
-2% -$16.2K
VGSH icon
649
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$642K 0.02%
+10,912
New +$644K
PGR icon
650
Progressive
PGR
$124B
$641K 0.02%
5,513
+1,757
+47% +$199K
24 25
26
27 28

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WB
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BPS
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VPC
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ACM
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WWA
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Sigma Planning Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Sigma Planning Corp held 1,473 positions worth $2.88B, down 14% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sigma Planning Corp's Q2 2022 filing shows 111 new, 546 increased, 594 reduced and 185 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Planning Corp's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M.
  • Sigma Planning Corp added most to Pacer Trendpilot US Large Cap ETF in Q2 2022, an estimated $10.8M increase.
  • Sigma Planning Corp's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17.5M.
  • Sigma Planning Corp fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $20.8M.
  • Sigma Planning Corp's ten largest holdings make up 22% of its $2.88B portfolio in Q2 2022.
  • Sigma Planning Corp opened 111 new positions and closed 185 in Q2 2022.
  • Sigma Planning Corp's portfolio value fell 14% quarter-over-quarter to $2.88B.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.