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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
+6.26%
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
$2.78B
AUM Growth
-$224M
(-7.5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,382
New
87
Increased
311
Reduced
775
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$23.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.13M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.56M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$4.92M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$13M |
| 2 |
Apple
AAPL
|
+$12M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$11.8M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
VICI Properties
VICI
$29.4B
| $656K | 0.02% |
20,879
-12,657
| -38% | -$406K |
|
|
HOLX
627
DELISTED
Hologic
HOLX
| $656K | 0.02% |
8,099
-698
| -8% | -$57K |
|
628
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $651K | 0.02% |
8,887
-1,122
| -11% | -$80.1K |
|
629
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
| $651K | 0.02% |
32,965
+1,249
| +4% | +$24.7K |
|
630
NNN REIT
NNN
$9.39B
| $648K | 0.02% |
15,146
-2,510
| -14% | -$108K |
|
631
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $648K | 0.02% |
6,240
-524
| -8% | -$53.3K |
|
632
Idexx Laboratories
IDXX
$42.9B
| $647K | 0.02% |
1,289
-85
| -6% | -$40.7K |
|
633
Genuine Parts
GPC
$17.1B
| $647K | 0.02% |
3,820
-1,055
| -22% | -$173K |
|
634
Norfolk Southern
NSC
$78.8B
| $645K | 0.02% |
2,846
-771
| -21% | -$164K |
|
635
Masco
MAS
$16B
| $645K | 0.02% |
+11,244
| New | +$588K |
|
|
RFI
636
Cohen & Steers Total Return Realty Fund
RFI
$313M
| $645K | 0.02% |
56,480
-2,041
| -3% | -$23.5K |
|
|
X
637
DELISTED
US Steel
X
| $640K | 0.02% |
25,573
-2,460
| -9% | -$57.3K |
|
638
Cigna
CI
$76.6B
| $634K | 0.02% |
2,260
-264
| -10% | -$68.7K |
|
639
BCE
BCE
$19.9B
| $632K | 0.02% |
13,864
-700
| -5% | -$32.6K |
|
640
Fidelity High Dividend ETF
FDVV
$10.1B
| $623K | 0.02% |
15,668
-1,936
| -11% | -$74.6K |
|
641
Pentair
PNR
$10.2B
| $622K | 0.02% |
9,630
-1,681
| -15% | -$96.8K |
|
642
Zimmer Biomet
ZBH
$17.7B
| $622K | 0.02% |
4,272
-246
| -5% | -$33.4K |
|
643
Progressive
PGR
$124B
| $616K | 0.02% |
4,656
-467
| -9% | -$62.6K |
|
644
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $616K | 0.02% |
+12,567
| New | +$596K |
|
645
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $615K | 0.02% |
2,678
-280
| -9% | -$60.9K |
|
646
L3Harris
LHX
$55.9B
| $614K | 0.02% |
3,138
-897
| -22% | -$172K |
|
647
lululemon athletica
LULU
$13B
| $614K | 0.02% |
1,621
-799
| -33% | -$295K |
|
648
Timothy Plan High Dividend Stock ETF
TPHD
$364M
| $611K | 0.02% |
19,412
-6,164
| -24% | -$190K |
|
649
Encore Capital Group
ECPG
$1.93B
| $610K | 0.02% |
12,546
+109
| +0.9% | +$5.3K |
|
650
Louisiana-Pacific
LPX
$5.2B
| $610K | 0.02% |
8,129
-225
| -3% | -$13.9K |
|
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Sigma Planning Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Sigma Planning Corp held 1,382 positions worth $2.78B, down 7.5% from $3.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sigma Planning Corp withdrew a net $352M in Q2 2023, closing 179 positions and reducing 775 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sigma Planning Corp opened a new position in Pacer Swan SOS Fund of Funds ETF worth $5.12M.
- Sigma Planning Corp's largest Q2 2023 buy was Pacer Swan SOS Fund of Funds ETF: 210,328 shares worth $5.12M.
- Sigma Planning Corp added most to FT Vest US Equity Buffer ETF August in Q2 2023, an estimated $23.6M increase.
- Sigma Planning Corp's biggest Q2 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $13M.
- Sigma Planning Corp fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $2.68M.
- Sigma Planning Corp's ten largest holdings make up 23% of its $2.78B portfolio in Q2 2023.
- Sigma Planning Corp opened 87 new positions and closed 179 in Q2 2023.
- Sigma Planning Corp's portfolio value fell 7.5% quarter-over-quarter to $2.78B.
Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.