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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
-0.8%
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
$724M
AUM Growth
-$30.4M
Cap. Flow
-$19.5M
Cap. Flow %
-2.69%
Top 10 Hldgs %
17.17%
Holding
812
New
60
Increased
296
Reduced
325
Closed
105

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.46M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M

Top Sells

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$5.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.78M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.82M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.15M
5
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 6.45%
3 Energy 4.81%
4 Consumer Staples 4.58%
5 Financials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRES
701
DELISTED
WARREN RESOURCES INC
WRES
$7K ﹤0.01%
+14,266
New +$12.2K
NSPR icon
702
InspireMD
NSPR
$32M
– –
0
– –
AVK
703
Advent Convertible and Income Fund
AVK
$544M
– –
-24,694
Closed -$416K
BDJ icon
704
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-11,139
Closed -$91K
BNY
705
Bank of New York Mellon
BNY
$108B
– –
-5,059
Closed -$204K
BRK.A icon
706
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
Closed -$435K
CALM icon
707
Cal-Maine
CALM
$4.28B
– –
-17,160
Closed -$670K
CHI
708
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
– –
-11,612
Closed -$151K
CI icon
709
Cigna
CI
$76.6B
– –
-1,700
Closed -$220K
CINF icon
710
Cincinnati Financial
CINF
$28.3B
– –
-4,443
Closed -$237K
CNI icon
711
Canadian National Railway
CNI
$78.3B
– –
-3,775
Closed -$252K
COR icon
712
Cencora
COR
$60.3B
– –
-2,031
Closed -$231K
CQP icon
713
Cheniere Energy
CQP
$31.8B
– –
-8,870
Closed -$266K
CWEN icon
714
Clearway Energy Class C
CWEN
$5B
– –
-12,026
Closed -$305K
CXW icon
715
CoreCivic
CXW
$3.1B
– –
-6,526
Closed -$263K
DINO icon
716
HF Sinclair
DINO
$15.9B
– –
-6,289
Closed -$253K
ELME
717
Elme Communities
ELME
$132M
– –
-10,678
Closed -$295K
ENTG icon
718
Entegris
ENTG
$19.7B
– –
-53,090
Closed -$727K
EPAM icon
719
EPAM Systems
EPAM
$4.69B
– –
-11,961
Closed -$733K
EPM icon
720
Evolution Petroleum
EPM
$137M
– –
-11,436
Closed -$68K
ET icon
721
Energy Transfer Partners
ET
$70.1B
– –
-12,462
Closed -$395K
EW icon
722
Edwards Lifesciences
EW
$47.6B
– –
-18,714
Closed -$444K
EWK icon
723
iShares MSCI Belgium ETF
EWK
$163M
– –
-10,694
Closed -$181K
FAX
724
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-2,531
Closed -$82K
FIS icon
725
Fidelity National Information Services
FIS
$21.5B
– –
-5,813
Closed -$396K
27 28
29
30 31

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WB
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SCM
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BPS
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VPC
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ACM
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WWA
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Sigma Planning Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Sigma Planning Corp held 812 positions worth $724M, down 4% from $755M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sigma Planning Corp's Q2 2015 filing shows 60 new, 296 increased, 325 reduced and 105 closed positions. Its largest new stake was CyberArk: 29,510 shares worth $1.85M. The largest sale was iPath S&P VEQTOR ETN, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Energy.

  • Sigma Planning Corp's largest Q2 2015 buy was CyberArk: 29,510 shares worth $1.85M.
  • Sigma Planning Corp added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $6.3M increase.
  • Sigma Planning Corp's biggest Q2 2015 reduction was iPath S&P VEQTOR ETN, cutting an estimated $5.22M.
  • Sigma Planning Corp fully exited Arrow Dow Jones Global Yield ETF in Q2 2015, selling an estimated $2.09M.
  • Sigma Planning Corp's ten largest holdings make up 17% of its $724M portfolio in Q2 2015.
  • Sigma Planning Corp opened 60 new positions and closed 105 in Q2 2015.
  • Sigma Planning Corp's portfolio value fell 4% quarter-over-quarter to $724M.

Based on Sigma Planning Corp's 13F filing for Q2 2015, filed 14 Jul 2015.