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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
+7.41%
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
$3.36B
AUM Growth
+$225M
(+7.2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,527
New
202
Increased
746
Reduced
440
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.48M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.07M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.11M |
| 4 |
Devon Energy
DVN
|
+$7.08M |
| 5 |
Nucor
NUE
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$17.8M |
| 4 |
Invesco
IVZ
|
+$8.42M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$7.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.94% |
| 2 | Consumer Discretionary | 6.38% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 4.46% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Revvity
RVTY
$12.3B
| $759K | 0.02% |
4,916
-664
| -12% | -$93.3K |
|
|
ABB
652
DELISTED
ABB Ltd
ABB
| $758K | 0.02% |
22,296
+7
| +0% | +$234 |
|
653
Valero Energy
VLO
$89.8B
| $757K | 0.02% |
9,699
-4,488
| -32% | -$348K |
|
654
Diamondback Energy
FANG
$57.6B
| $756K | 0.02% |
+8,057
| New | +$664K |
|
|
LOGC
655
DELISTED
ContextLogic
LOGC
| $752K | 0.02% |
+1,903
| New | +$674K |
|
656
Unilever
UL
$131B
| $750K | 0.02% |
11,398
+8
| +0.1% | +$532 |
|
657
Hershey
HSY
$35.4B
| $748K | 0.02% |
4,291
+57
| +1% | +$9.6K |
|
658
Regeneron Pharmaceuticals
REGN
$68.8B
| $746K | 0.02% |
1,336
-133
| -9% | -$67.4K |
|
659
Live Ventures
LIVE
$29.8M
| $744K | 0.02% |
12,082
-982
| -8% | -$43.1K |
|
660
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $743K | 0.02% |
6,345
-83
| -1% | -$9.47K |
|
661
First Trust Managed Municipal ETF
FMB
$2.03B
| $740K | 0.02% |
12,917
+2,954
| +30% | +$169K |
|
662
Annaly Capital Management
NLY
$16.9B
| $737K | 0.02% |
20,742
+1,946
| +10% | +$70.7K |
|
663
NNN REIT
NNN
$9.39B
| $736K | 0.02% |
15,704
+211
| +1% | +$9.88K |
|
664
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $736K | 0.02% |
11,394
+2,361
| +26% | +$147K |
|
|
X
665
CALL
DELISTED
US Steel
X
| $734K | 0.02% |
+30,600
| New | +$753K |
|
666
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $732K | 0.02% |
9,444
+715
| +8% | +$55K |
|
667
First Trust Managed Futures Strategy Fund
FMF
$250M
| $729K | 0.02% |
14,948
+570
| +4% | +$27.7K |
|
668
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
| $728K | 0.02% |
13,132
-180
| -1% | -$9.58K |
|
669
iShares Russell 1000 ETF
IWB
$47.7B
| $726K | 0.02% |
2,997
+280
| +10% | +$66K |
|
670
LyondellBasell Industries
LYB
$19.5B
| $726K | 0.02% |
7,053
+155
| +2% | +$16.8K |
|
|
X
671
DELISTED
US Steel
X
| $723K | 0.02% |
30,113
+17,632
| +141% | +$434K |
|
672
IQVIA
IQV
$34.7B
| $722K | 0.02% |
+2,981
| New | +$688K |
|
673
Welltower
WELL
$178B
| $722K | 0.02% |
8,693
-1,410
| -14% | -$108K |
|
674
CALL
Stem
STEM
$49.2M
| $720K | 0.02% |
+1,000
| New | +$544K |
|
675
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $718K | 0.02% |
11,455
+1,398
| +14% | +$84.4K |
|
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Sigma Planning Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Sigma Planning Corp held 1,527 positions worth $3.36B, up 7.2% from $3.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sigma Planning Corp's Q2 2021 filing shows 202 new, 746 increased, 440 reduced and 114 closed positions. Its largest new stake was Devon Energy: 273,908 shares worth $8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
- Sigma Planning Corp's largest Q2 2021 buy was Devon Energy: 273,908 shares worth $8M.
- Sigma Planning Corp added most to Invesco QQQ Trust in Q2 2021, an estimated $8.48M increase.
- Sigma Planning Corp's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.1M.
- Sigma Planning Corp fully exited iShares Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $7.9M.
- Sigma Planning Corp's ten largest holdings make up 19% of its $3.36B portfolio in Q2 2021.
- Sigma Planning Corp opened 202 new positions and closed 114 in Q2 2021.
- Sigma Planning Corp's portfolio value rose 7.2% quarter-over-quarter to $3.36B.
Based on Sigma Planning Corp's 13F filing for Q2 2021, filed 13 Aug 2021.