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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
-13.25%
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
$2.88B
AUM Growth
-$461M
Cap. Flow
+$36M
Cap. Flow %
1.25%
Top 10 Hldgs %
21.55%
Holding
1,473
New
111
Increased
546
Reduced
594
Closed
185

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$10.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.86M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.51M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.14M
5
XOM icon
ExxonMobil
XOM
+$4.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.89M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.99%
3 Consumer Discretionary 4.25%
4 Financials 4.19%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
676
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$612K 0.02%
12,259
-2,446
-17% -$123K
EMXC icon
677
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$611K 0.02%
12,788
-1,237
-9% -$65.9K
GUNR icon
678
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$611K 0.02%
15,410
+11,096
+257% +$501K
VMI icon
679
Valmont Industries
VMI
$9.44B
$610K 0.02%
2,716
+13
+0.5% +$3.18K
TPHD icon
680
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$609K 0.02%
+20,567
New +$655K
PJUN icon
681
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$608K 0.02%
20,918
+4,950
+31% +$152K
LCID icon
682
Lucid Motors
LCID
$2.46B
$607K 0.02%
3,536
+905
+34% +$172K
WEC icon
683
WEC Energy
WEC
$37.7B
$607K 0.02%
6,030
-467
-7% -$47.3K
EMB icon
684
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$605K 0.02%
7,085
-3,059
-30% -$277K
SUSB icon
685
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$603K 0.02%
25,021
-1,311
-5% -$31.8K
IP icon
686
International Paper
IP
$22.3B
$602K 0.02%
14,401
-1,356
-9% -$62.9K
FJUN icon
687
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$601K 0.02%
+17,087
New +$613K
LNTH icon
688
Lantheus
LNTH
$6.82B
$601K 0.02%
+9,100
New +$574K
ADSK icon
689
Autodesk
ADSK
$44.3B
$600K 0.02%
3,491
+127
+4% +$24.4K
AOK icon
690
iShares Core Conservative Allocation ETF
AOK
$803M
$600K 0.02%
17,366
-10,664
-38% -$380K
BCE icon
691
BCE
BCE
$19.9B
$597K 0.02%
12,146
+255
+2% +$13.7K
PVLA
692
Palvella Therapeutics
PVLA
$1.98B
$590K 0.02%
3,942
-568
-13% -$104K
MGM icon
693
MGM Resorts International
MGM
$11.7B
$589K 0.02%
20,353
-10,391
-34% -$373K
TPSC icon
694
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$588K 0.02%
20,367
-3,768
-16% -$115K
ICLN icon
695
iShares Global Clean Energy ETF
ICLN
$2.38B
$584K 0.02%
30,634
+131
+0.4% +$2.55K
ACWI icon
696
iShares MSCI ACWI ETF
ACWI
$32.6B
$582K 0.02%
6,931
-319
-4% -$29K
XLC icon
697
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$582K 0.02%
10,725
-369
-3% -$22.2K
IRM icon
698
Iron Mountain
IRM
$38.2B
$580K 0.02%
11,903
-702
-6% -$36.9K
PBA icon
699
Pembina Pipeline
PBA
$29.9B
$578K 0.02%
+16,346
New +$629K
VRTX icon
700
Vertex Pharmaceuticals
VRTX
$121B
$574K 0.02%
2,038
+535
+36% +$143K
26 27
28
29 30

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Sigma Planning Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Sigma Planning Corp held 1,473 positions worth $2.88B, down 14% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sigma Planning Corp's Q2 2022 filing shows 111 new, 546 increased, 594 reduced and 185 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Planning Corp's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M.
  • Sigma Planning Corp added most to Pacer Trendpilot US Large Cap ETF in Q2 2022, an estimated $10.8M increase.
  • Sigma Planning Corp's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17.5M.
  • Sigma Planning Corp fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $20.8M.
  • Sigma Planning Corp's ten largest holdings make up 22% of its $2.88B portfolio in Q2 2022.
  • Sigma Planning Corp opened 111 new positions and closed 185 in Q2 2022.
  • Sigma Planning Corp's portfolio value fell 14% quarter-over-quarter to $2.88B.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.