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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
+6.26%
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
$2.78B
AUM Growth
-$224M
(-7.5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,382
New
87
Increased
311
Reduced
775
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$23.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.13M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.56M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$4.92M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$13M |
| 2 |
Apple
AAPL
|
+$12M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$11.8M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $609K | 0.02% |
14,829
-1,986
| -12% | -$80.8K |
|
652
Capital Group Growth ETF
CGGR
$23.5B
| $604K | 0.02% |
23,938
+1,673
| +8% | +$39K |
|
653
Hormel Foods
HRL
$13.9B
| $602K | 0.02% |
14,969
-10,194
| -41% | -$409K |
|
654
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $602K | 0.02% |
+6,913
| New | +$603K |
|
655
Cloudflare
NET
$93B
| $598K | 0.02% |
9,152
-2,439
| -21% | -$146K |
|
656
Hartford Financial Services
HIG
$38.5B
| $597K | 0.02% |
8,289
-1,812
| -18% | -$127K |
|
|
CTRA
657
DELISTED
Coterra Energy
CTRA
| $595K | 0.02% |
23,521
-1,256
| -5% | -$31.2K |
|
658
Carnival Corporation Ltd
CCL
$36.1B
| $595K | 0.02% |
31,585
-7,555
| -19% | -$88.4K |
|
659
iShares Morningstar Growth ETF
ILCG
$3.1B
| $593K | 0.02% |
9,514
-140
| -1% | -$8.05K |
|
660
Cardinal Health
CAH
$53.4B
| $593K | 0.02% |
6,268
-613
| -9% | -$51.8K |
|
661
Hubbell
HUBB
$25.7B
| $592K | 0.02% |
+1,786
| New | +$494K |
|
662
Rio Tinto
RIO
$148B
| $592K | 0.02% |
9,276
-15,094
| -62% | -$970K |
|
663
Restaurant Brands International
QSR
$25.1B
| $590K | 0.02% |
7,616
-1,255
| -14% | -$90.6K |
|
664
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $590K | 0.02% |
12,197
-6,320
| -34% | -$292K |
|
665
DT Midstream
DTM
$14.9B
| $590K | 0.02% |
11,895
-6,434
| -35% | -$308K |
|
666
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $587K | 0.02% |
9,923
-19,157
| -66% | -$1.13M |
|
667
Tyson Foods
TSN
$20.2B
| $586K | 0.02% |
11,489
-1,217
| -10% | -$66.3K |
|
668
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $586K | 0.02% |
7,367
-1,296
| -15% | -$97.7K |
|
669
Allstate
ALL
$66.9B
| $586K | 0.02% |
5,371
-5,341
| -50% | -$606K |
|
670
Pool Corp
POOL
$6.7B
| $585K | 0.02% |
1,561
-196
| -11% | -$67K |
|
671
Innovator US Equity Buffer ETF July
BJUL
$289M
| $584K | 0.02% |
16,555
+3,330
| +25% | +$111K |
|
672
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $582K | 0.02% |
12,522
+1,435
| +13% | +$64.1K |
|
|
AGNT
673
AGNT Inc
AGNT
$665M
| $575K | 0.02% |
28,370
-9,742
| -26% | -$146K |
|
674
Innovator US Equity Buffer ETF June
BJUN
$311M
| $574K | 0.02% |
17,115
+8,601
| +101% | +$278K |
|
675
MidCap Financial Investment
MFIC
$784M
| $573K | 0.02% |
45,628
-2,194
| -5% | -$25.6K |
|
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Sigma Planning Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Sigma Planning Corp held 1,382 positions worth $2.78B, down 7.5% from $3.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sigma Planning Corp withdrew a net $352M in Q2 2023, closing 179 positions and reducing 775 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sigma Planning Corp opened a new position in Pacer Swan SOS Fund of Funds ETF worth $5.12M.
- Sigma Planning Corp's largest Q2 2023 buy was Pacer Swan SOS Fund of Funds ETF: 210,328 shares worth $5.12M.
- Sigma Planning Corp added most to FT Vest US Equity Buffer ETF August in Q2 2023, an estimated $23.6M increase.
- Sigma Planning Corp's biggest Q2 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $13M.
- Sigma Planning Corp fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $2.68M.
- Sigma Planning Corp's ten largest holdings make up 23% of its $2.78B portfolio in Q2 2023.
- Sigma Planning Corp opened 87 new positions and closed 179 in Q2 2023.
- Sigma Planning Corp's portfolio value fell 7.5% quarter-over-quarter to $2.78B.
Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.