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SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.97B
1-Year Est. Return
32.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.51%
1 Year Est. Return
+32.34%
3 Year Est. Return
+87.34%
5 Year Est. Return
+99.61%
10 Year Est. Return
+350.72%
AUM
$3.13B
AUM Growth
+$190M
(+6.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,432
New
237
Increased
632
Reduced
426
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.73M |
| 3 |
Tapestry
TPR
|
+$8.3M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.22M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.87% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Expedia Group
EXPE
$34.2B
| $638K | 0.02% |
+3,708
| New | +$571K |
|
677
Vanguard Financials ETF
VFH
$13.1B
| $638K | 0.02% |
7,550
+3,365
| +80% | +$268K |
|
678
WEC Energy
WEC
$34.1B
| $638K | 0.02% |
6,818
+1,687
| +33% | +$147K |
|
679
Guardant Health
GH
$24.6B
| $634K | 0.02% |
4,153
-3,143
| -43% | -$475K |
|
680
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $631K | 0.02% |
6,065
-598
| -9% | -$58.4K |
|
681
Royal Caribbean
RCL
$66.8B
| $628K | 0.02% |
7,332
-826
| -10% | -$65.5K |
|
682
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
| $626K | 0.02% |
+12,034
| New | +$630K |
|
683
iShares MSCI Emerging Markets Asia ETF
EEMA
$894M
| $624K | 0.02% |
+6,874
| New | +$643K |
|
684
ScottsMiracle-Gro
SMG
$3.14B
| $622K | 0.02% |
2,539
+265
| +12% | +$60K |
|
|
CGC
685
Canopy Growth
CGC
$397M
| $619K | 0.02% |
1,932
-1,356
| -41% | -$480K |
|
686
Coca-Cola Femsa
KOF
$23.6B
| $619K | 0.02% |
13,398
+5,165
| +63% | +$237K |
|
687
Progressive
PGR
$126B
| $619K | 0.02% |
6,473
+1,805
| +39% | +$164K |
|
688
iShares Morningstar Growth ETF
ILCG
$3.13B
| $617K | 0.02% |
10,690
-1,395
| -12% | -$81.6K |
|
689
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
| $613K | 0.02% |
7,475
+571
| +8% | +$44K |
|
690
Fidelity Corporate Bond ETF
FCOR
$352M
| $612K | 0.02% |
11,296
-406
| -3% | -$22.5K |
|
691
iShares Russell 1000 ETF
IWB
$48.7B
| $608K | 0.02% |
2,717
+63
| +2% | +$13.8K |
|
692
Fidelity Limited Term Bond ETF
FLTB
$470M
| $607K | 0.02% |
11,618
+317
| +3% | +$16.7K |
|
|
CHX
693
DELISTED
ChampionX
CHX
| $605K | 0.02% |
27,834
| – | – |
|
|
PVLA
694
Palvella Therapeutics
PVLA
$2.22B
| $605K | 0.02% |
2,945
+46
| +2% | +$10.1K |
|
695
iShares Core US REIT ETF
USRT
$4.37B
| $604K | 0.02% |
11,521
-261
| -2% | -$13.1K |
|
696
Vanguard Consumer Staples ETF
VDC
$7.71B
| $604K | 0.02% |
3,391
-223
| -6% | -$38.3K |
|
697
Roper Technologies
ROP
$37.1B
| $603K | 0.02% |
+1,496
| New | +$600K |
|
698
Etsy
ETSY
$6.64B
| $601K | 0.02% |
2,979
-625
| -17% | -$131K |
|
699
MakeMyTrip
MMYT
$4.5B
| $599K | 0.02% |
18,971
+339
| +2% | +$10.8K |
|
700
Quest Diagnostics
DGX
$27.3B
| $598K | 0.02% |
4,657
+770
| +20% | +$94.9K |
|
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Sigma Planning Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Sigma Planning Corp held 1,432 positions worth $3.13B, up 6.5% from $2.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sigma Planning Corp deployed $107M of net new capital in Q1 2021, opening 237 new positions and adding to 632 existing holdings. Its largest new stake was Tapestry: 215,385 shares worth $8.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $21.7M trimmed.
- Sigma Planning Corp's largest Q1 2021 buy was Tapestry: 215,385 shares worth $8.88M.
- Sigma Planning Corp added most to Pacer Trendpilot US Bond ETF in Q1 2021, an estimated $13M increase.
- Sigma Planning Corp's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $21.7M.
- Sigma Planning Corp fully exited Invesco CurrencyShares Japanese Yen Trust in Q1 2021, selling an estimated $8.35M.
- Sigma Planning Corp's ten largest holdings make up 19% of its $3.13B portfolio in Q1 2021.
- Sigma Planning Corp opened 237 new positions and closed 107 in Q1 2021.
- Sigma Planning Corp's portfolio value rose 6.5% quarter-over-quarter to $3.13B.
Based on Sigma Planning Corp's 13F filing for Q1 2021, filed 6 May 2021.