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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
+13.87%
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
$2.94B
AUM Growth
+$414M
(+16%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,278
New
217
Increased
493
Reduced
461
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$10.7M |
| 2 |
Quanta Services
PWR
|
+$9.65M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$8.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.57M |
| 5 |
FedEx
FDX
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.6M |
| 3 |
S&P Global
SPGI
|
+$6.46M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 5 |
NVIDIA
NVDA
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.39% |
| 2 | Consumer Discretionary | 6% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 4.21% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $563K | 0.02% |
21,184
+4,469
| +27% | +$108K |
|
652
Vanguard Energy ETF
VDE
$9.7B
| $563K | 0.02% |
+10,861
| New | +$508K |
|
653
iShares Russell 1000 ETF
IWB
$48B
| $562K | 0.02% |
2,654
+207
| +8% | +$41.3K |
|
654
Emergent Biosolutions
EBS
$377M
| $560K | 0.02% |
6,247
+920
| +17% | +$84.4K |
|
655
MSCI
MSCI
$42.4B
| $559K | 0.02% |
1,251
-272
| -18% | -$107K |
|
656
Trip.com Group
TCOM
$28.8B
| $559K | 0.02% |
16,566
+3,318
| +25% | +$108K |
|
|
BLCN
657
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $558K | 0.02% |
13,689
+362
| +3% | +$13.4K |
|
658
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $553K | 0.02% |
10,929
-1,326
| -11% | -$67K |
|
659
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $553K | 0.02% |
9,440
-28
| -0.3% | -$1.53K |
|
660
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $552K | 0.02% |
7,959
+211
| +3% | +$13.5K |
|
661
MakeMyTrip
MMYT
$5.05B
| $550K | 0.02% |
+18,632
| New | +$423K |
|
662
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91B
| $547K | 0.02% |
24,984
-1,344
| -5% | -$28K |
|
663
AutoZone
AZO
$50.8B
| $545K | 0.02% |
460
+131
| +40% | +$152K |
|
664
Manchester United
MANU
$4.02B
| $545K | 0.02% |
+32,548
| New | +$494K |
|
665
Autohome
ATHM
$2.59B
| $544K | 0.02% |
5,462
+66
| +1% | +$6.53K |
|
666
Elevance Health
ELV
$82.7B
| $543K | 0.02% |
1,691
-433
| -20% | -$133K |
|
667
Annaly Capital Management
NLY
$17.2B
| $542K | 0.02% |
16,037
-805
| -5% | -$24.9K |
|
668
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $541K | 0.02% |
15,552
+952
| +7% | +$31K |
|
669
First Solar
FSLR
$21.6B
| $541K | 0.02% |
+5,466
| New | +$474K |
|
|
ENBL
670
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $537K | 0.02% |
102,085
-18,076
| -15% | -$91.7K |
|
|
JHG
671
DELISTED
Janus Henderson
JHG
| $534K | 0.02% |
16,428
-1,343
| -8% | -$38.3K |
|
672
Gentex
GNTX
$5.05B
| $531K | 0.02% |
15,661
-685
| -4% | -$21.1K |
|
673
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $529K | 0.02% |
12,237
-672
| -5% | -$28.3K |
|
674
ALPS Clean Energy ETF
ACES
$108M
| $528K | 0.02% |
6,583
+211
| +3% | +$13.8K |
|
675
United States Natural Gas Fund
UNG
$444M
| $528K | 0.02% |
+14,356
| New | +$619K |
|
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Sigma Planning Corp's Q4 2020 Portfolio in Review
As of Q4 2020, Sigma Planning Corp held 1,278 positions worth $2.94B, up 16% from $2.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sigma Planning Corp deployed $127M of net new capital in Q4 2020, opening 217 new positions and adding to 493 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 214,733 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $16.9M trimmed.
- Sigma Planning Corp's largest Q4 2020 buy was Invesco S&P 500 High Beta ETF: 214,733 shares worth $12.2M.
- Sigma Planning Corp added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $6.57M increase.
- Sigma Planning Corp's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.9M.
- Sigma Planning Corp fully exited Big Lots, Inc. in Q4 2020, selling an estimated $4.09M.
- Sigma Planning Corp's ten largest holdings make up 22% of its $2.94B portfolio in Q4 2020.
- Sigma Planning Corp opened 217 new positions and closed 84 in Q4 2020.
- Sigma Planning Corp's portfolio value rose 16% quarter-over-quarter to $2.94B.
Based on Sigma Planning Corp's 13F filing for Q4 2020, filed 9 Feb 2021.