We are live on
!
Find out more
SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.6B
1-Year Est. Return
24.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
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
$2.8B
AUM Growth
+$174M
(+6.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
1,367
New
106
Increased
504
Reduced
608
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.7M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$11M |
| 4 |
Northrop Grumman
NOC
|
+$5.33M |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.27M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
+$8.95M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$8.18M |
| 4 |
Apple
AAPL
|
+$4.58M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.95% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
American International
AIG
$41.9B
| $661K | 0.02% |
10,455
-53
| -0.5% | -$3.08K |
|
652
Syndax Pharmaceuticals
SNDX
$1.84B
| $660K | 0.02% |
25,940
+300
| +1% | +$7K |
|
653
Reaves Utility Income Fund
UTG
$3.69B
| $659K | 0.02% |
23,313
+2,079
| +10% | +$58.5K |
|
654
Uber
UBER
$134B
| $659K | 0.02% |
26,629
+1,386
| +5% | +$37.9K |
|
655
Generac Holdings
GNRC
$11.9B
| $657K | 0.02% |
6,522
-3,533
| -35% | -$400K |
|
656
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $656K | 0.02% |
33,349
-9,548
| -22% | -$188K |
|
|
CTRA
657
DELISTED
Coterra Energy
CTRA
| $655K | 0.02% |
26,670
+7,179
| +37% | +$198K |
|
658
First Trust Europe AlphaDEX Fund
FEP
$513M
| $654K | 0.02% |
20,312
-46,985
| -70% | -$1.43M |
|
659
Progressive
PGR
$124B
| $653K | 0.02% |
5,033
-462
| -8% | -$58.5K |
|
660
InvenTrust Properties
IVT
$2.84B
| $646K | 0.02% |
27,300
-2,828
| -9% | -$67.5K |
|
661
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $644K | 0.02% |
8,921
-1,672
| -16% | -$123K |
|
662
Autodesk
ADSK
$44.3B
| $644K | 0.02% |
3,447
-111
| -3% | -$22.3K |
|
663
Star Bulk Carriers
SBLK
$3.14B
| $643K | 0.02% |
33,428
+4,776
| +17% | +$93K |
|
|
PPL
664
PPL Corp
PPL
$27.3B
| $642K | 0.02% |
21,961
-2,304
| -9% | -$63.3K |
|
|
HOLX
665
DELISTED
Hologic
HOLX
| $638K | 0.02% |
+8,527
| New | +$607K |
|
666
Western Union
WU
$2.57B
| $636K | 0.02% |
46,195
-2,117
| -4% | -$29.2K |
|
667
Analog Devices
ADI
$181B
| $635K | 0.02% |
3,871
-60
| -2% | -$9.37K |
|
668
Skyworks Solutions
SWKS
$9.06B
| $634K | 0.02% |
6,952
-471
| -6% | -$42.2K |
|
669
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $631K | 0.02% |
6,134
-5,922
| -49% | -$596K |
|
670
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $630K | 0.02% |
12,506
+2,802
| +29% | +$141K |
|
671
Harmony Gold Mining
HMY
$9.92B
| $629K | 0.02% |
+184,962
| New | +$583K |
|
672
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $628K | 0.02% |
34,055
+1,137
| +3% | +$21K |
|
|
HYLD
673
DELISTED
High Yield ETF
HYLD
| $627K | 0.02% |
24,177
-2,533
| -9% | -$66.3K |
|
674
BCE
BCE
$19.9B
| $627K | 0.02% |
14,256
+1,379
| +11% | +$62.1K |
|
|
ATVI
675
DELISTED
Activision Blizzard
ATVI
| $626K | 0.02% |
8,174
+414
| +5% | +$30.7K |
|
Similar funds
U
SL
WB
SCM
BPS
VPC
ACM
WWA
Sigma Planning Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Sigma Planning Corp held 1,367 positions worth $2.8B, up 6.6% from $2.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sigma Planning Corp's Q4 2022 filing shows 106 new, 504 increased, 608 reduced and 106 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 166,118 shares worth $5.08M. The largest sale was First Trust Value Line Dividend Fund, an estimated $9.27M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.
- Sigma Planning Corp's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF December: 166,118 shares worth $5.08M.
- Sigma Planning Corp added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $13M increase.
- Sigma Planning Corp's biggest Q4 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $9.27M.
- Sigma Planning Corp fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $8.18M.
- Sigma Planning Corp's ten largest holdings make up 19% of its $2.8B portfolio in Q4 2022.
- Sigma Planning Corp opened 106 new positions and closed 106 in Q4 2022.
- Sigma Planning Corp's portfolio value rose 6.6% quarter-over-quarter to $2.8B.
Based on Sigma Planning Corp's 13F filing for Q4 2022, filed 24 Jan 2023.