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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
-2.76%
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
$3.34B
AUM Growth
-$250M
(-7%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,518
New
135
Increased
612
Reduced
579
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$14.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$11.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.7M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$24.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Healthcare | 4.67% |
| 4 | Financials | 4.53% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
651
DELISTED
Silvergate Capital Corporation
SI
| $766K | 0.02% |
5,087
+93
| +2% | +$11.5K |
|
652
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $763K | 0.02% |
11,094
-20,514
| -65% | -$1.45M |
|
653
iShares Morningstar Growth ETF
ILCG
$3.09B
| $762K | 0.02% |
11,730
-268
| -2% | -$17.1K |
|
654
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $758K | 0.02% |
14,705
-14,882
| -50% | -$792K |
|
|
FEN
655
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $750K | 0.02% |
46,220
+7,549
| +20% | +$117K |
|
656
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
| $749K | 0.02% |
13,248
+3,189
| +32% | +$178K |
|
657
Aptus Behavioral Momentum ETF
ADME
$287M
| $748K | 0.02% |
+18,263
| New | +$746K |
|
658
Star Bulk Carriers
SBLK
$3.02B
| $748K | 0.02% |
25,195
+9,183
| +57% | +$240K |
|
659
Vanguard FTSE Europe ETF
VGK
$30.1B
| $745K | 0.02% |
11,965
+1,730
| +17% | +$111K |
|
660
NIO
NIO
$11.6B
| $742K | 0.02% |
35,233
-11,198
| -24% | -$264K |
|
661
TJX Companies
TJX
$173B
| $737K | 0.02% |
12,157
-2,290
| -16% | -$153K |
|
662
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
| $737K | 0.02% |
6,574
+297
| +5% | +$31.7K |
|
663
uniQure
QURE
$2.63B
| $735K | 0.02% |
40,676
+1,384
| +4% | +$24.2K |
|
664
First Trust Managed Municipal ETF
FMB
$2.04B
| $734K | 0.02% |
13,835
+167
| +1% | +$9.19K |
|
665
Pan American Silver
PAAS
$18.6B
| $734K | 0.02% |
26,879
+654
| +2% | +$16.1K |
|
666
First Majestic Silver
AG
$8.01B
| $733K | 0.02% |
55,683
+3,226
| +6% | +$37.8K |
|
|
AGNT
667
AGNT Inc
AGNT
$690M
| $733K | 0.02% |
34,645
+455
| +1% | +$11.9K |
|
668
Colgate-Palmolive
CL
$73.6B
| $732K | 0.02% |
9,652
-1,098
| -10% | -$87K |
|
669
Bunge Global
BG
$22.8B
| $731K | 0.02% |
+6,599
| New | +$676K |
|
670
NNN REIT
NNN
$9.36B
| $731K | 0.02% |
16,273
-240
| -1% | -$10.6K |
|
671
Corning
GLW
$123B
| $728K | 0.02% |
19,733
+8,390
| +74% | +$327K |
|
672
International Paper
IP
$22.5B
| $727K | 0.02% |
15,757
-4,117
| -21% | -$190K |
|
673
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $725K | 0.02% |
10,770
+232
| +2% | +$15.4K |
|
674
T-Mobile US
TMUS
$190B
| $725K | 0.02% |
5,645
-2,241
| -28% | -$267K |
|
675
Idexx Laboratories
IDXX
$43.9B
| $724K | 0.02% |
1,324
-176
| -12% | -$92.6K |
|
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Sigma Planning Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Sigma Planning Corp held 1,518 positions worth $3.34B, down 7% from $3.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sigma Planning Corp's Q1 2022 filing shows 135 new, 612 increased, 579 reduced and 156 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 114,873 shares worth $8.26M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $24.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Sigma Planning Corp's largest Q1 2022 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 114,873 shares worth $8.26M.
- Sigma Planning Corp added most to First Trust Value Line Dividend Fund in Q1 2022, an estimated $14.4M increase.
- Sigma Planning Corp's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $24.8M.
- Sigma Planning Corp fully exited iShares International Treasury Bond ETF in Q1 2022, selling an estimated $3.01M.
- Sigma Planning Corp's ten largest holdings make up 21% of its $3.34B portfolio in Q1 2022.
- Sigma Planning Corp opened 135 new positions and closed 156 in Q1 2022.
- Sigma Planning Corp's portfolio value fell 7% quarter-over-quarter to $3.34B.
Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.