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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
+7.41%
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
$3.36B
AUM Growth
+$225M
Cap. Flow
+$26.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.93%
Holding
1,527
New
202
Increased
746
Reduced
440
Closed
114

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.48M
2
GLD icon
SPDR Gold Trust
GLD
+$8.07M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.11M
4
DVN icon
Devon Energy
DVN
+$7.08M
5
NUE icon
Nucor
NUE
+$7.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$17.8M
4
IVZ icon
Invesco
IVZ
+$8.42M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Consumer Discretionary 6.38%
3 Financials 4.83%
4 Healthcare 4.46%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
676
Hecla Mining
HL
$10.2B
$716K 0.02%
96,265
+63,742
+196% +$479K
RUN icon
677
Sunrun
RUN
$2.37B
$716K 0.02%
12,833
+228
+2% +$11K
LDSF icon
678
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$715K 0.02%
35,242
+1,052
+3% +$21.4K
ROP icon
679
Roper Technologies
ROP
$36.3B
$715K 0.02%
1,520
+24
+2% +$10.6K
AMCR icon
680
Amcor
AMCR
$20.6B
$712K 0.02%
12,429
+781
+7% +$46.5K
SAND
681
DELISTED
Sandstorm Gold
SAND
$712K 0.02%
90,263
+58,655
+186% +$475K
CHX
682
DELISTED
ChampionX
CHX
$711K 0.02%
27,709
-125
-0.4% -$3.04K
VGK icon
683
Vanguard FTSE Europe ETF
VGK
$30B
$711K 0.02%
10,564
+149
+1% +$10.1K
FDVV icon
684
Fidelity High Dividend ETF
FDVV
$10.1B
$710K 0.02%
18,832
-687
-4% -$25.7K
BHVN
685
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$709K 0.02%
7,308
-1,229
-14% -$99.7K
ILCG icon
686
iShares Morningstar Growth ETF
ILCG
$3.1B
$705K 0.02%
10,889
+199
+2% +$12.2K
BSBE
687
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$703K 0.02%
27,314
+2,404
+10% +$61.9K
VFH icon
688
Vanguard Financials ETF
VFH
$13.3B
$697K 0.02%
7,709
+159
+2% +$14.4K
WBND
689
DELISTED
Western Asset Total Return ETF
WBND
$697K 0.02%
+7,279
New +$694K
DIN icon
690
Dine Brands
DIN
$432M
$695K 0.02%
+7,787
New +$721K
SPG icon
691
Simon Property Group
SPG
$74.5B
$695K 0.02%
5,328
+1,106
+26% +$137K
SPYG icon
692
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$695K 0.02%
11,029
+861
+8% +$51.6K
TFFP
693
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$691K 0.02%
2,878
+162
+6% +$44.4K
GNTX icon
694
Gentex
GNTX
$4.88B
$690K 0.02%
20,848
+2,851
+16% +$98.9K
IXG icon
695
iShares Global Financials ETF
IXG
$655M
$690K 0.02%
+8,892
New +$693K
CDE icon
696
Coeur Mining
CDE
$15.6B
$686K 0.02%
77,246
+58,209
+306% +$561K
CIK
697
Credit Suisse Asset Management Income Fund
CIK
$133M
$685K 0.02%
194,636
+38
+0% +$132
EPD icon
698
Enterprise Products Partners
EPD
$83.8B
$684K 0.02%
28,352
+2,178
+8% +$51.6K
IMCB icon
699
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$683K 0.02%
10,185
+741
+8% +$48.7K
OGIG icon
700
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$683K 0.02%
11,962
-1,021
-8% -$54.9K
26 27
28
29 30

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Sigma Planning Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Sigma Planning Corp held 1,527 positions worth $3.36B, up 7.2% from $3.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sigma Planning Corp's Q2 2021 filing shows 202 new, 746 increased, 440 reduced and 114 closed positions. Its largest new stake was Devon Energy: 273,908 shares worth $8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sigma Planning Corp's largest Q2 2021 buy was Devon Energy: 273,908 shares worth $8M.
  • Sigma Planning Corp added most to Invesco QQQ Trust in Q2 2021, an estimated $8.48M increase.
  • Sigma Planning Corp's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.1M.
  • Sigma Planning Corp fully exited iShares Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $7.9M.
  • Sigma Planning Corp's ten largest holdings make up 19% of its $3.36B portfolio in Q2 2021.
  • Sigma Planning Corp opened 202 new positions and closed 114 in Q2 2021.
  • Sigma Planning Corp's portfolio value rose 7.2% quarter-over-quarter to $3.36B.

Based on Sigma Planning Corp's 13F filing for Q2 2021, filed 13 Aug 2021.