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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
+7.79%
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
$2.8B
AUM Growth
+$174M
(+6.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
1,367
New
106
Increased
504
Reduced
608
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.7M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$11M |
| 4 |
Northrop Grumman
NOC
|
+$5.33M |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.27M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
+$8.95M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$8.18M |
| 4 |
Apple
AAPL
|
+$4.58M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.95% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
626
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $706K | 0.03% |
15,703
+517
| +3% | +$23.4K |
|
627
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
| $706K | 0.03% |
19,553
+598
| +3% | +$21.5K |
|
628
International Paper
IP
$22.5B
| $706K | 0.03% |
20,380
-377
| -2% | -$13K |
|
629
Valmont Industries
VMI
$9.61B
| $699K | 0.03% |
2,114
-680
| -24% | -$216K |
|
630
Brown-Forman Class B
BF.B
$12.6B
| $693K | 0.02% |
10,558
+102
| +1% | +$6.92K |
|
631
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $692K | 0.02% |
15,717
-336
| -2% | -$15.1K |
|
632
Coeur Mining
CDE
$15.8B
| $690K | 0.02% |
205,468
+170,592
| +489% | +$606K |
|
633
XPO
XPO
$24.4B
| $690K | 0.02% |
20,730
-6,361
| -23% | -$214K |
|
634
Amplify Cybersecurity ETF
HACK
$2.65B
| $689K | 0.02% |
15,650
+985
| +7% | +$44.2K |
|
635
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
| $688K | 0.02% |
14,078
-1,893
| -12% | -$93.1K |
|
636
Airbnb
ABNB
$87.2B
| $686K | 0.02% |
8,020
-1,901
| -19% | -$192K |
|
637
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $685K | 0.02% |
8,327
-245
| -3% | -$20.2K |
|
638
iShares Core Dividend ETF
DIVB
$1.67B
| $685K | 0.02% |
18,262
-46
| -0.3% | -$1.71K |
|
639
Jackson Financial
JXN
$8.44B
| $682K | 0.02% |
19,616
-15,787
| -45% | -$549K |
|
640
Tractor Supply
TSCO
$16.7B
| $682K | 0.02% |
15,165
+1,145
| +8% | +$48.6K |
|
641
Humana
HUM
$45.8B
| $682K | 0.02% |
1,330
-41
| -3% | -$21.5K |
|
642
Pembina Pipeline
PBA
$29B
| $681K | 0.02% |
20,062
+3,614
| +22% | +$121K |
|
643
HubSpot
HUBS
$11.4B
| $677K | 0.02% |
2,340
-75
| -3% | -$21.3K |
|
644
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $676K | 0.02% |
15,389
-571
| -4% | -$25.1K |
|
645
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
| $673K | 0.02% |
13,084
-69
| -0.5% | -$3.49K |
|
646
Roper Technologies
ROP
$37.1B
| $670K | 0.02% |
1,550
-272
| -15% | -$112K |
|
647
Nice
NICE
$5.57B
| $669K | 0.02% |
3,481
-24
| -0.7% | -$4.62K |
|
648
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $668K | 0.02% |
28,222
-1,264
| -4% | -$29.4K |
|
|
IBDQ
649
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $662K | 0.02% |
+27,213
| New | +$659K |
|
650
Pan American Silver
PAAS
$18.6B
| $662K | 0.02% |
+40,488
| New | +$648K |
|
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Sigma Planning Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Sigma Planning Corp held 1,367 positions worth $2.8B, up 6.6% from $2.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sigma Planning Corp's Q4 2022 filing shows 106 new, 504 increased, 608 reduced and 106 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 166,118 shares worth $5.08M. The largest sale was First Trust Value Line Dividend Fund, an estimated $9.27M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.
- Sigma Planning Corp's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF December: 166,118 shares worth $5.08M.
- Sigma Planning Corp added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $13M increase.
- Sigma Planning Corp's biggest Q4 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $9.27M.
- Sigma Planning Corp fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $8.18M.
- Sigma Planning Corp's ten largest holdings make up 19% of its $2.8B portfolio in Q4 2022.
- Sigma Planning Corp opened 106 new positions and closed 106 in Q4 2022.
- Sigma Planning Corp's portfolio value rose 6.6% quarter-over-quarter to $2.8B.
Based on Sigma Planning Corp's 13F filing for Q4 2022, filed 24 Jan 2023.