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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
+21.42%
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
$2.28B
AUM Growth
+$594M
(+35%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,116
New
201
Increased
513
Reduced
312
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.46M |
| 5 |
Microsoft
MSFT
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.33M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.61M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.28M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.82M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.99% |
| 2 | Healthcare | 5.18% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Communication Services | 3.99% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTRN
676
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $402K | 0.02% |
14,845
+50
| +0.3% | +$1.29K |
|
677
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $401K | 0.02% |
11,290
-65
| -0.6% | -$2.1K |
|
678
Genuine Parts
GPC
$17.1B
| $401K | 0.02% |
4,613
+1,029
| +29% | +$81.3K |
|
679
Autohome
ATHM
$2.43B
| $399K | 0.02% |
+5,286
| New | +$414K |
|
680
Logitech
LOGI
$15.2B
| $398K | 0.02% |
+6,110
| New | +$325K |
|
681
Annaly Capital Management
NLY
$16.9B
| $395K | 0.02% |
15,042
-906
| -6% | -$22.4K |
|
682
Perdoceo Education
PRDO
$1.9B
| $395K | 0.02% |
+24,772
| New | +$354K |
|
|
TWTR
683
DELISTED
Twitter, Inc.
TWTR
| $395K | 0.02% |
13,268
-1,430
| -10% | -$43.1K |
|
|
PCI
684
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $395K | 0.02% |
21,434
+3,309
| +18% | +$59.2K |
|
685
Analog Devices
ADI
$181B
| $390K | 0.02% |
3,183
-177
| -5% | -$19.4K |
|
686
Jack Henry & Associates
JKHY
$10.7B
| $389K | 0.02% |
2,115
-81
| -4% | -$14.1K |
|
687
Snap-on
SNA
$20.9B
| $389K | 0.02% |
2,805
+413
| +17% | +$52.5K |
|
688
NNN REIT
NNN
$9.39B
| $387K | 0.02% |
10,914
-258
| -2% | -$8.44K |
|
689
Syndax Pharmaceuticals
SNDX
$1.84B
| $386K | 0.02% |
+26,025
| New | +$396K |
|
690
Equifax
EFX
$20.3B
| $385K | 0.02% |
+2,238
| New | +$332K |
|
691
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $384K | 0.02% |
18,121
+14
| +0.1% | +$278 |
|
692
Cloudflare
NET
$93B
| $383K | 0.02% |
+10,642
| New | +$297K |
|
|
SAFM
693
DELISTED
Sanderson Farms Inc
SAFM
| $383K | 0.02% |
+3,307
| New | +$425K |
|
694
iShares Mortgage Real Estate ETF
REM
$542M
| $380K | 0.02% |
15,280
-618
| -4% | -$13.8K |
|
695
Franco-Nevada
FNV
$41.4B
| $379K | 0.02% |
2,711
+176
| +7% | +$23.4K |
|
696
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
| $378K | 0.02% |
16,742
| – | – |
|
697
PUT
JPMorgan Chase
JPM
$939B
| $376K | 0.02% |
4,000
-1,100
| -22% | -$104K |
|
698
Otis Worldwide
OTIS
$27.4B
| $376K | 0.02% |
+6,612
| New | +$343K |
|
699
BlackRock MuniAssets Fund
MUA
$527M
| $375K | 0.02% |
+26,982
| New | +$354K |
|
700
XPO
XPO
$25B
| $372K | 0.02% |
13,913
-2,071
| -13% | -$49.6K |
|
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Sigma Planning Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Sigma Planning Corp held 1,116 positions worth $2.28B, up 35% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sigma Planning Corp deployed $272M of net new capital in Q2 2020, opening 201 new positions and adding to 513 existing holdings. Its largest new stake was Chipotle Mexican Grill: 205,200 shares worth $4.32M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.33M trimmed.
- Sigma Planning Corp's largest Q2 2020 buy was Chipotle Mexican Grill: 205,200 shares worth $4.32M.
- Sigma Planning Corp added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $20.9M increase.
- Sigma Planning Corp's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.33M.
- Sigma Planning Corp fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $1.87M.
- Sigma Planning Corp's ten largest holdings make up 24% of its $2.28B portfolio in Q2 2020.
- Sigma Planning Corp opened 201 new positions and closed 62 in Q2 2020.
- Sigma Planning Corp's portfolio value rose 35% quarter-over-quarter to $2.28B.
Based on Sigma Planning Corp's 13F filing for Q2 2020, filed 31 Jul 2020.