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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
+7.79%
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
$2.8B
AUM Growth
+$174M
(+6.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
1,367
New
106
Increased
504
Reduced
608
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.7M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$11M |
| 4 |
Northrop Grumman
NOC
|
+$5.33M |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.27M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
+$8.95M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$8.18M |
| 4 |
Apple
AAPL
|
+$4.58M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.95% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Corning
GLW
$119B
| $625K | 0.02% |
19,554
-1,162
| -6% | -$37.7K |
|
677
Roku
ROKU
$21.3B
| $624K | 0.02% |
15,333
-1,770
| -10% | -$92.5K |
|
678
Genuine Parts
GPC
$17.6B
| $623K | 0.02% |
3,587
-430
| -11% | -$74.8K |
|
679
Invesco Aerospace & Defense ETF
PPA
$8.3B
| $622K | 0.02% |
7,933
+911
| +13% | +$68.6K |
|
|
APTO
680
DELISTED
Aptose Biosciences, Inc.
APTO
| $621K | 0.02% |
2,379
+380
| +19% | +$102K |
|
681
iShares International Select Dividend ETF
IDV
$8.24B
| $620K | 0.02% |
22,817
-7,767
| -25% | -$197K |
|
682
FLEX LNG
FLNG
$1.65B
| $619K | 0.02% |
18,943
-8
| -0% | -$268 |
|
683
Vanguard Small-Cap Growth ETF
VBK
$23.1B
| $619K | 0.02% |
3,084
-22
| -0.7% | -$4.5K |
|
684
Invesco S&P MidCap Momentum ETF
XMMO
$7.25B
| $617K | 0.02% |
8,197
-12,807
| -61% | -$984K |
|
685
Innovative Industrial Properties
IIPR
$1.79B
| $614K | 0.02% |
6,057
+58
| +1% | +$6.17K |
|
686
Mercado Libre
MELI
$93.4B
| $612K | 0.02% |
723
-4
| -0.6% | -$3.56K |
|
687
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $612K | 0.02% |
20,271
-1,255
| -6% | -$37.6K |
|
688
Inspire 100 ETF
BIBL
$487M
| $610K | 0.02% |
20,388
+1,119
| +6% | +$33.4K |
|
689
VanEck High Yield Muni ETF
HYD
$4.46B
| $603K | 0.02% |
11,934
-5,368
| -31% | -$271K |
|
690
Reliance Steel & Aluminium
RS
$20.7B
| $601K | 0.02% |
2,970
-10
| -0.3% | -$1.99K |
|
|
FISV
691
Fiserv Inc
FISV
$27.9B
| $600K | 0.02% |
5,941
-53
| -0.9% | -$5.28K |
|
692
iShares US Energy ETF
IYE
$1.72B
| $600K | 0.02% |
12,904
-5,476
| -30% | -$256K |
|
693
Zimmer Biomet
ZBH
$18B
| $599K | 0.02% |
4,695
-777
| -14% | -$90.2K |
|
694
LyondellBasell Industries
LYB
$19B
| $598K | 0.02% |
7,200
-4,478
| -38% | -$367K |
|
|
SCHW
695
Charles Schwab
SCHW
$180B
| $595K | 0.02% |
7,152
+198
| +3% | +$15.4K |
|
|
ZTR
696
Virtus Total Return Fund
ZTR
$340M
| $591K | 0.02% |
90,192
-17,337
| -16% | -$113K |
|
697
Organon & Co
OGN
$3.56B
| $589K | 0.02% |
+21,099
| New | +$539K |
|
698
Gabelli Dividend & Income Trust
GDV
$2.61B
| $587K | 0.02% |
28,458
+1,834
| +7% | +$37.6K |
|
699
Restaurant Brands International
QSR
$25.7B
| $585K | 0.02% |
9,046
-1,110
| -11% | -$68.2K |
|
700
Novartis
NVS
$298B
| $585K | 0.02% |
6,443
-4,660
| -42% | -$392K |
|
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Sigma Planning Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Sigma Planning Corp held 1,367 positions worth $2.8B, up 6.6% from $2.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sigma Planning Corp's Q4 2022 filing shows 106 new, 504 increased, 608 reduced and 106 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 166,118 shares worth $5.08M. The largest sale was First Trust Value Line Dividend Fund, an estimated $9.27M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.
- Sigma Planning Corp's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF December: 166,118 shares worth $5.08M.
- Sigma Planning Corp added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $13M increase.
- Sigma Planning Corp's biggest Q4 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $9.27M.
- Sigma Planning Corp fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $8.18M.
- Sigma Planning Corp's ten largest holdings make up 19% of its $2.8B portfolio in Q4 2022.
- Sigma Planning Corp opened 106 new positions and closed 106 in Q4 2022.
- Sigma Planning Corp's portfolio value rose 6.6% quarter-over-quarter to $2.8B.
Based on Sigma Planning Corp's 13F filing for Q4 2022, filed 24 Jan 2023.