We are live on ! Find out more
SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
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
$3.34B
AUM Growth
-$250M
Cap. Flow
-$79.5M
Cap. Flow %
-2.38%
Top 10 Hldgs %
21.43%
Holding
1,518
New
135
Increased
612
Reduced
579
Closed
156

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.9M
3
GLD icon
SPDR Gold Trust
GLD
+$11.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.7M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.18M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Consumer Discretionary 5.15%
3 Healthcare 4.67%
4 Financials 4.53%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
676
Riot Platforms
RIOT
$8.31B
$724K 0.02%
34,186
+16,168
+90% +$292K
ACWI icon
677
iShares MSCI ACWI ETF
ACWI
$32.5B
$723K 0.02%
7,250
-5,629
-44% -$561K
ADSK icon
678
Autodesk
ADSK
$47.7B
$721K 0.02%
3,364
-1,230
-27% -$283K
PJAN icon
679
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$721K 0.02%
22,150
+10,569
+91% +$341K
DIVO icon
680
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$719K 0.02%
19,206
+3,574
+23% +$132K
EMN icon
681
Eastman Chemical
EMN
$7.74B
$712K 0.02%
+6,354
New +$745K
FDRR icon
682
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$711K 0.02%
15,963
+891
+6% +$39.3K
FLNG icon
683
FLEX LNG
FLNG
$1.65B
$710K 0.02%
+24,883
New +$555K
IFRA icon
684
iShares US Infrastructure ETF
IFRA
$4.6B
$710K 0.02%
18,240
+2,651
+17% +$99K
PLUG icon
685
Plug Power
PLUG
$2.87B
$708K 0.02%
24,749
-10,758
-30% -$256K
MJ icon
686
Amplify Alternative Harvest ETF
MJ
$101M
$707K 0.02%
5,680
+3,127
+122% +$376K
ICF icon
687
iShares Select U.S. REIT ETF
ICF
$2.12B
$705K 0.02%
9,923
-574
-5% -$39.5K
MPC icon
688
Marathon Petroleum
MPC
$91.2B
$705K 0.02%
8,242
-1,058
-11% -$80.4K
TLH icon
689
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$704K 0.02%
5,230
+3,608
+222% +$505K
BEPC icon
690
Brookfield Renewable
BEPC
$5.95B
$700K 0.02%
15,991
+354
+2% +$13.1K
IRM icon
691
Iron Mountain
IRM
$37.8B
$698K 0.02%
12,605
-136
-1% -$6.48K
SCHE icon
692
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$696K 0.02%
25,070
-5,122
-17% -$148K
PANW icon
693
Palo Alto Networks
PANW
$259B
$693K 0.02%
6,684
-468
-7% -$41.9K
HISF icon
694
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$692K 0.02%
14,377
+2,382
+20% +$118K
AMCR icon
695
Amcor
AMCR
$20.9B
$691K 0.02%
12,195
-328
-3% -$19.1K
CHTR icon
696
Charter Communications
CHTR
$15.7B
$691K 0.02%
1,265
+247
+24% +$145K
BABA icon
697
Alibaba
BABA
$276B
$689K 0.02%
6,337
-2,949
-32% -$340K
DOCN icon
698
DigitalOcean
DOCN
$14.1B
$687K 0.02%
11,882
-3,420
-22% -$200K
LDSF icon
699
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$687K 0.02%
35,417
+145
+0.4% +$2.86K
DON icon
700
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$686K 0.02%
15,446
+1,453
+10% +$63.5K
26 27
28
29 30

Similar funds

U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Sigma Planning Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Sigma Planning Corp held 1,518 positions worth $3.34B, down 7% from $3.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sigma Planning Corp's Q1 2022 filing shows 135 new, 612 increased, 579 reduced and 156 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 114,873 shares worth $8.26M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q1 2022 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 114,873 shares worth $8.26M.
  • Sigma Planning Corp added most to First Trust Value Line Dividend Fund in Q1 2022, an estimated $14.4M increase.
  • Sigma Planning Corp's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $24.8M.
  • Sigma Planning Corp fully exited iShares International Treasury Bond ETF in Q1 2022, selling an estimated $3.01M.
  • Sigma Planning Corp's ten largest holdings make up 21% of its $3.34B portfolio in Q1 2022.
  • Sigma Planning Corp opened 135 new positions and closed 156 in Q1 2022.
  • Sigma Planning Corp's portfolio value fell 7% quarter-over-quarter to $3.34B.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.