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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
+6.9%
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
$3.01B
AUM Growth
+$212M
(+7.6%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,384
New
123
Increased
566
Reduced
572
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.86M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.77M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.48M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.92M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.18M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.65M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.47% |
| 2 | Healthcare | 4.8% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 4.25% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Global Tech ETF
IXN
$8.27B
| $764K | 0.03% |
14,056
-3,937
| -22% | -$196K |
|
627
LyondellBasell Industries
LYB
$18.9B
| $761K | 0.03% |
8,109
+909
| +13% | +$84.6K |
|
628
Tyson Foods
TSN
$21.4B
| $754K | 0.03% |
12,706
+6,758
| +114% | +$415K |
|
629
Equinox Gold
EQX
$7.51B
| $752K | 0.03% |
+146,052
| New | +$608K |
|
630
Analog Devices
ADI
$181B
| $752K | 0.03% |
3,813
-58
| -1% | -$10.4K |
|
631
B2Gold
BTG
$5.16B
| $748K | 0.02% |
189,739
+175,259
| +1,210% | +$652K |
|
632
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $746K | 0.02% |
14,570
-92
| -0.6% | -$4.85K |
|
633
Amplify Cybersecurity ETF
HACK
$2.65B
| $745K | 0.02% |
15,585
-65
| -0.4% | -$2.97K |
|
634
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $745K | 0.02% |
6,182
+24
| +0.4% | +$3.05K |
|
|
SPYM
635
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $741K | 0.02% |
15,393
-310
| -2% | -$14.5K |
|
636
US Bancorp
USB
$98.9B
| $741K | 0.02% |
20,550
-167
| -0.8% | -$7.44K |
|
637
First Trust International Developed Capital Strength ETF
FICS
$215M
| $738K | 0.02% |
+23,456
| New | +$715K |
|
|
RA
638
Brookfield Real Assets Income Fund
RA
$704M
| $735K | 0.02% |
44,698
+386
| +0.9% | +$6.67K |
|
639
Stanley Black & Decker
SWK
$14.6B
| $735K | 0.02% |
9,120
+1,493
| +20% | +$126K |
|
640
Cullen/Frost Bankers
CFR
$10.3B
| $734K | 0.02% |
6,964
-569
| -8% | -$70.9K |
|
641
Progressive
PGR
$125B
| $733K | 0.02% |
5,123
+90
| +2% | +$12.4K |
|
|
EXK
642
Endeavour Silver
EXK
$2.35B
| $733K | 0.02% |
+188,873
| New | +$626K |
|
643
DigitalOcean
DOCN
$14.1B
| $732K | 0.02% |
18,698
+593
| +3% | +$18.7K |
|
|
X
644
DELISTED
US Steel
X
| $732K | 0.02% |
28,033
-584
| -2% | -$16.2K |
|
645
Linde
LIN
$234B
| $730K | 0.02% |
2,053
+744
| +57% | +$249K |
|
646
Invesco KBW Bank ETF
KBWB
$6.88B
| $728K | 0.02% |
17,334
+3,305
| +24% | +$173K |
|
647
Brown-Forman Class B
BF.B
$12.6B
| $724K | 0.02% |
11,262
+704
| +7% | +$45.7K |
|
648
Gold Fields
GFI
$29.4B
| $723K | 0.02% |
54,274
-15,746
| -22% | -$175K |
|
649
Autodesk
ADSK
$47.7B
| $721K | 0.02% |
3,465
+18
| +0.5% | +$3.71K |
|
650
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $720K | 0.02% |
10,629
+6,171
| +138% | +$412K |
|
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Sigma Planning Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Sigma Planning Corp held 1,384 positions worth $3.01B, up 7.6% from $2.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sigma Planning Corp's Q1 2023 filing shows 123 new, 566 increased, 572 reduced and 89 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 74,585 shares worth $7.5M. The largest sale was iShares TIPS Bond ETF, an estimated $5.92M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Sigma Planning Corp's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 74,585 shares worth $7.5M.
- Sigma Planning Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $12.2M increase.
- Sigma Planning Corp's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $5.92M.
- Sigma Planning Corp fully exited FT Vest US Equity Deep Buffer ETF March in Q1 2023, selling an estimated $4.35M.
- Sigma Planning Corp's ten largest holdings make up 20% of its $3.01B portfolio in Q1 2023.
- Sigma Planning Corp opened 123 new positions and closed 89 in Q1 2023.
- Sigma Planning Corp's portfolio value rose 7.6% quarter-over-quarter to $3.01B.
Based on Sigma Planning Corp's 13F filing for Q1 2023, filed 8 May 2023.