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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
+5.24%
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
$1.3B
AUM Growth
+$85.5M
(+7.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
922
New
75
Increased
425
Reduced
333
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.75M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.51M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$5.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.77M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$4.19M |
| 4 |
Skyworks Solutions
SWKS
|
+$2.67M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.96% |
| 2 | Financials | 5.11% |
| 3 | Industrials | 4.91% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sanofi
SNY
$104B
| $254K | 0.02% |
5,906
-548
| -8% | -$25.3K |
|
|
PX
677
DELISTED
Praxair Inc
PX
| $254K | 0.02% |
1,641
-20
| -1% | -$2.97K |
|
|
MINC
678
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $254K | 0.02% |
5,248
-110
| -2% | -$5.35K |
|
679
Dycom Industries
DY
$12.9B
| $253K | 0.02% |
2,267
-110
| -5% | -$10.6K |
|
|
CBAY
680
DELISTED
Cymabay Therapeutics
CBAY
| $251K | 0.02% |
27,300
+12,300
| +82% | +$105K |
|
|
WES
681
DELISTED
Western Gas Partners Lp
WES
| $251K | 0.02% |
5,229
-478
| -8% | -$22.7K |
|
682
VanEck BDC Income ETF
BIZD
$1.58B
| $249K | 0.02% |
15,010
-1,156
| -7% | -$19.8K |
|
683
CALL
Invesco QQQ Trust
QQQ
$455B
| $249K | 0.02% |
1,600
-400
| -20% | -$61.1K |
|
|
GWPH
684
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $249K | 0.02% |
+1,886
| New | +$222K |
|
685
EQT Corp
EQT
$33.2B
| $248K | 0.02% |
8,013
-801
| -9% | -$26.3K |
|
686
Sixth Street Specialty
TSLX
$1.59B
| $248K | 0.02% |
12,547
+228
| +2% | +$4.68K |
|
687
Western Digital
WDC
$179B
| $247K | 0.02% |
4,115
-407
| -9% | -$26.2K |
|
688
Schwab US TIPS ETF
SCHP
$16.3B
| $246K | 0.02% |
8,866
+38
| +0.4% | +$1.05K |
|
689
Advanced Micro Devices
AMD
$851B
| $245K | 0.02% |
23,879
+7,231
| +43% | +$84.5K |
|
690
Compass Minerals
CMP
$1.24B
| $245K | 0.02% |
+3,393
| New | +$228K |
|
691
Alcoa
AA
$11.7B
| $243K | 0.02% |
4,503
+83
| +2% | +$3.8K |
|
|
LOGM
692
DELISTED
LogMein, Inc.
LOGM
| $243K | 0.02% |
2,120
-10,952
| -84% | -$1.29M |
|
693
First Majestic Silver
AG
$8.05B
| $242K | 0.02% |
35,846
-14,385
| -29% | -$99.3K |
|
|
JHD
694
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $242K | 0.02% |
24,130
+734
| +3% | +$7.38K |
|
695
Neurocrine Biosciences
NBIX
$17.7B
| $241K | 0.02% |
+3,100
| New | +$211K |
|
696
Huntington Ingalls Industries
HII
$11.3B
| $240K | 0.02% |
1,017
+74
| +8% | +$17.5K |
|
697
iShares US Transportation ETF
IYT
$2.33B
| $240K | 0.02% |
+5,004
| New | +$225K |
|
698
Nucor
NUE
$56.4B
| $240K | 0.02% |
3,779
-929
| -20% | -$54.3K |
|
|
UN
699
DELISTED
Unilever NV New York Registry Shares
UN
| $239K | 0.02% |
4,241
-31
| -0.7% | -$1.79K |
|
700
iShares Morningstar Growth ETF
ILCG
$3.1B
| $238K | 0.02% |
7,600
-1,140
| -13% | -$34.8K |
|
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Sigma Planning Corp's Q4 2017 Portfolio in Review
As of Q4 2017, Sigma Planning Corp held 922 positions worth $1.3B, up 7.1% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sigma Planning Corp's Q4 2017 filing shows 75 new, 425 increased, 333 reduced and 70 closed positions. Its largest new stake was DuPont de Nemours: 31,933 shares worth $5.76M. The largest sale was iShares Core S&P US Value ETF, an estimated $12.4M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6% a quarter earlier, followed by Financials and Industrials.
- Sigma Planning Corp's largest Q4 2017 buy was DuPont de Nemours: 31,933 shares worth $5.76M.
- Sigma Planning Corp added most to iShares S&P 500 Value ETF in Q4 2017, an estimated $5.51M increase.
- Sigma Planning Corp's biggest Q4 2017 reduction was iShares Core S&P US Value ETF, cutting an estimated $12.4M.
- Sigma Planning Corp fully exited Newmont in Q4 2017, selling an estimated $1.74M.
- Sigma Planning Corp's ten largest holdings make up 19% of its $1.3B portfolio in Q4 2017.
- Sigma Planning Corp opened 75 new positions and closed 70 in Q4 2017.
- Sigma Planning Corp's portfolio value rose 7.1% quarter-over-quarter to $1.3B.
Based on Sigma Planning Corp's 13F filing for Q4 2017, filed 7 Feb 2018.