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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
+7.5%
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
$2.37B
AUM Growth
+$287M
(+14%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,143
New
143
Increased
513
Reduced
371
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.45M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$6.06M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.01M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.52M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.41M |
| 2 |
NextEra Energy
NEE
|
+$5.94M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$5.85M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.59M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.36% |
| 2 | Financials | 4.5% |
| 3 | Healthcare | 4.01% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
FlexShares Core Select Bond Fund
BNDC
$167M
| $426K | 0.02% |
16,690
+5,200
| +45% | +$133K |
|
652
Fidelity High Dividend ETF
FDVV
$10.1B
| $426K | 0.02% |
13,110
+1,449
| +12% | +$45.1K |
|
653
British American Tobacco
BTI
$132B
| $424K | 0.02% |
9,975
-4,121
| -29% | -$155K |
|
654
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $424K | 0.02% |
14,114
-2,553
| -15% | -$74.5K |
|
655
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $423K | 0.02% |
8,307
+1,075
| +15% | +$53.8K |
|
656
iShares Russell 2000 Value ETF
IWN
$14.4B
| $422K | 0.02% |
3,280
-173
| -5% | -$21.4K |
|
657
TotalEnergies
TTE
$193B
| $421K | 0.02% |
7,608
+122
| +2% | +$6.45K |
|
658
MSCI
MSCI
$40B
| $420K | 0.02% |
1,624
+445
| +38% | +$108K |
|
659
Microchip Technology
MCHP
$42.8B
| $418K | 0.02% |
7,984
+142
| +2% | +$6.86K |
|
660
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $418K | 0.02% |
1,300
| – | – |
|
|
661
Chipotle Mexican Grill
CMG
$40.8B
| $413K | 0.02% |
24,650
-364,800
| -94% | -$5.85M |
|
662
CarMax
KMX
$8.27B
| $412K | 0.02% |
4,696
+982
| +26% | +$92.4K |
|
663
Analog Devices
ADI
$181B
| $409K | 0.02% |
3,442
+14
| +0.4% | +$1.58K |
|
664
Pinterest
PINS
$12.4B
| $408K | 0.02% |
21,915
+1,552
| +8% | +$33.5K |
|
665
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $407K | 0.02% |
17,552
| – | – |
|
666
Schwab US TIPS ETF
SCHP
$16.3B
| $406K | 0.02% |
14,332
+1,146
| +9% | +$32.5K |
|
667
Cintas
CTAS
$82.4B
| $405K | 0.02% |
6,016
-2,344
| -28% | -$154K |
|
|
CEQP
668
DELISTED
Crestwood Equity Partners LP
CEQP
| $405K | 0.02% |
13,148
+733
| +6% | +$24.1K |
|
669
CoStar Group
CSGP
$11.3B
| $401K | 0.02% |
6,710
-1,790
| -21% | -$105K |
|
670
Vanguard Financials ETF
VFH
$13.3B
| $401K | 0.02% |
5,257
-744
| -12% | -$54.3K |
|
671
Invesco Mortgage Capital
IVR
$776M
| $399K | 0.02% |
2,396
-483
| -17% | -$77.4K |
|
672
Tanger
SKT
$4.82B
| $397K | 0.02% |
+26,974
| New | +$422K |
|
673
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $396K | 0.02% |
4,284
-134
| -3% | -$12K |
|
674
WisdomTree International Equity Fund
DWM
$666M
| $395K | 0.02% |
7,385
+47
| +0.6% | +$2.43K |
|
675
Fidelity Limited Term Bond ETF
FLTB
$415M
| $395K | 0.02% |
7,751
+831
| +12% | +$42.4K |
|
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Sigma Planning Corp's Q4 2019 Portfolio in Review
As of Q4 2019, Sigma Planning Corp held 1,143 positions worth $2.37B, up 14% from $2.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sigma Planning Corp deployed $149M of net new capital in Q4 2019, opening 143 new positions and adding to 513 existing holdings. Its largest new stake was iShares US Transportation ETF: 66,896 shares worth $3.27M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.41M trimmed.
- Sigma Planning Corp's largest Q4 2019 buy was iShares US Transportation ETF: 66,896 shares worth $3.27M.
- Sigma Planning Corp added most to iShares Core Dividend Growth ETF in Q4 2019, an estimated $7.45M increase.
- Sigma Planning Corp's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.41M.
- Sigma Planning Corp fully exited Avalara, Inc. in Q4 2019, selling an estimated $4.36M.
- Sigma Planning Corp's ten largest holdings make up 22% of its $2.37B portfolio in Q4 2019.
- Sigma Planning Corp opened 143 new positions and closed 92 in Q4 2019.
- Sigma Planning Corp's portfolio value rose 14% quarter-over-quarter to $2.37B.
Based on Sigma Planning Corp's 13F filing for Q4 2019, filed 3 Feb 2020.