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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
+2.88%
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
$756M
AUM Growth
–
Cap. Flow
+$753M
Cap. Flow
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
716
New
714
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.8M |
| 2 |
Apple
AAPL
|
+$20.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.5M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$13.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.26% |
| 2 | Technology | 7% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 5.21% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
701
Chimera Investment
CIM
$1.05B
| $47K | 0.01% |
+995
| New | +$48.1K |
|
|
ARNA
702
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $40K | 0.01% |
+1,140
| New | +$46.3K |
|
|
PGH
703
DELISTED
Pengrowth Energy Corporation
PGH
| $37K | ﹤0.01% |
+11,915
| New | +$44K |
|
704
Plug Power
PLUG
$2.92B
| $31K | ﹤0.01% |
+10,225
| New | +$40.7K |
|
|
SCON
705
DELISTED
Superconductor Technologies Inc.
SCON
| $31K | ﹤0.01% |
+8
| New | +$33.4K |
|
|
HK
706
DELISTED
Halcon Resources Corporation
HK
| $28K | ﹤0.01% |
+92
| New | +$42.6K |
|
707
Denison Mines
DNN
$2.63B
| $26K | ﹤0.01% |
+27,599
| New | +$28.1K |
|
|
ARTX
708
DELISTED
Arotech Corporation
ARTX
| $23K | ﹤0.01% |
+10,000
| New | +$26K |
|
|
DRYS
709
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
RVLT
710
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $14K | ﹤0.01% |
+1,000
| New | +$15.2K |
|
|
XRA
711
DELISTED
Exeter Resources Corporation
XRA
| $9K | ﹤0.01% |
+15,500
| New | +$9.43K |
|
|
BPZ
712
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $3K | ﹤0.01% |
+11,866
| New | +$10.8K |
|
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Sigma Planning Corp's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Sigma Planning Corp, which disclosed 716 positions worth $756M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 122,281 shares worth $25.3M.
By sector, the portfolio is most concentrated in Energy at 7.3% of assets, followed by Technology and Healthcare.
- Sigma Planning Corp's largest Q4 2014 buy was iShares Core S&P 500 ETF: 122,281 shares worth $25.3M.
- Sigma Planning Corp's ten largest holdings make up 17% of its $756M portfolio in Q4 2014.
- Sigma Planning Corp disclosed 716 positions in Q4 2014, its first 13F filing on record.
Based on Sigma Planning Corp's 13F filing for Q4 2014, filed 13 Feb 2015.