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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
-13.25%
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
$2.88B
AUM Growth
-$461M
Cap. Flow
+$36M
Cap. Flow %
1.25%
Top 10 Hldgs %
21.55%
Holding
1,473
New
111
Increased
546
Reduced
594
Closed
185

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$10.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.86M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.51M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.14M
5
XOM icon
ExxonMobil
XOM
+$4.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.89M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.99%
3 Consumer Discretionary 4.25%
4 Financials 4.19%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCD icon
651
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$639K 0.02%
17,701
+330
+2% +$13.2K
ZBH icon
652
Zimmer Biomet
ZBH
$17.7B
$639K 0.02%
6,085
-2,262
-27% -$268K
CB icon
653
Chubb
CB
$140B
$636K 0.02%
3,235
+2,064
+176% +$425K
IIPR icon
654
Innovative Industrial Properties
IIPR
$1.78B
$636K 0.02%
5,790
+137
+2% +$19.4K
HUM icon
655
Humana
HUM
$46.7B
$634K 0.02%
1,355
+11
+0.8% +$4.89K
EEMV icon
656
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$633K 0.02%
11,425
+7,269
+175% +$420K
SPHB icon
657
Invesco S&P 500 High Beta ETF
SPHB
$964M
$633K 0.02%
10,807
-10,198
-49% -$679K
IEO icon
658
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$631K 0.02%
8,105
-1,997
-20% -$177K
FXZ icon
659
First Trust Materials AlphaDEX Fund
FXZ
$378M
$630K 0.02%
11,148
-17,566
-61% -$1.19M
DFAT icon
660
Dimensional US Targeted Value ETF
DFAT
$14.5B
$629K 0.02%
15,633
+8,149
+109% +$357K
MDY icon
661
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$629K 0.02%
1,520
-327
-18% -$148K
ESGE icon
662
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$628K 0.02%
19,424
-13,655
-41% -$463K
BLV icon
663
Vanguard Long-Term Bond ETF
BLV
$5.75B
$627K 0.02%
7,867
+2,491
+46% +$205K
GLW icon
664
Corning
GLW
$126B
$627K 0.02%
19,885
+152
+0.8% +$5.24K
ILCG icon
665
iShares Morningstar Growth ETF
ILCG
$3.1B
$625K 0.02%
12,485
+755
+6% +$41.8K
APTO
666
DELISTED
Aptose Biosciences, Inc.
APTO
$625K 0.02%
1,871
+113
+6% +$54.1K
VIOV icon
667
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$624K 0.02%
8,108
+1,176
+17% +$97.6K
ECPG icon
668
Encore Capital Group
ECPG
$1.93B
$621K 0.02%
10,752
+1,629
+18% +$96.4K
FNV icon
669
Franco-Nevada
FNV
$41.4B
$620K 0.02%
4,714
+2,079
+79% +$307K
XSVM icon
670
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$617K 0.02%
13,886
+2,585
+23% +$129K
URI icon
671
United Rentals
URI
$71.1B
$615K 0.02%
2,530
+59
+2% +$17.4K
UTG icon
672
Reaves Utility Income Fund
UTG
$3.69B
$615K 0.02%
19,830
+4,675
+31% +$154K
PRVB
673
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$615K 0.02%
153,690
+28,070
+22% +$133K
REZ icon
674
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$614K 0.02%
7,678
-2,857
-27% -$248K
RGNX icon
675
Regenxbio
RGNX
$623M
$614K 0.02%
24,848
+177
+0.7% +$4.42K
25 26
27
28 29

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SL
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WB
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SCM
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BPS
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VPC
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ACM
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WWA
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Sigma Planning Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Sigma Planning Corp held 1,473 positions worth $2.88B, down 14% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sigma Planning Corp's Q2 2022 filing shows 111 new, 546 increased, 594 reduced and 185 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Planning Corp's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M.
  • Sigma Planning Corp added most to Pacer Trendpilot US Large Cap ETF in Q2 2022, an estimated $10.8M increase.
  • Sigma Planning Corp's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17.5M.
  • Sigma Planning Corp fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $20.8M.
  • Sigma Planning Corp's ten largest holdings make up 22% of its $2.88B portfolio in Q2 2022.
  • Sigma Planning Corp opened 111 new positions and closed 185 in Q2 2022.
  • Sigma Planning Corp's portfolio value fell 14% quarter-over-quarter to $2.88B.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.