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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
+21.42%
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
$2.28B
AUM Growth
+$594M
Cap. Flow
+$272M
Cap. Flow %
11.95%
Top 10 Hldgs %
24.27%
Holding
1,116
New
201
Increased
513
Reduced
312
Closed
62

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.46M
5
MSFT icon
Microsoft
MSFT
+$8.38M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.33M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.28M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.82M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Healthcare 5.18%
3 Consumer Discretionary 5.15%
4 Communication Services 3.99%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
701
Cousins Properties
CUZ
$5.29B
$371K 0.02%
12,425
-244
-2% -$7.33K
BIIB icon
702
Biogen
BIIB
$29.9B
$370K 0.02%
1,382
-197
-12% -$59.2K
ZBH icon
703
Zimmer Biomet
ZBH
$17.7B
$370K 0.02%
3,196
+1,089
+52% +$125K
SPNS
704
DELISTED
Sapiens International
SPNS
$368K 0.02%
+13,156
New +$322K
BA icon
705
CALL
Boeing
BA
$165B
$367K 0.02%
2,000
-400
-17% -$61.5K
AAPL icon
706
CALL
Apple
AAPL
$4.89T
$365K 0.02%
4,000
+800
+25% +$62K
ARKW icon
707
ARK Web x.0 ETF
ARKW
$1.64B
$365K 0.02%
+4,302
New +$302K
IWN icon
708
iShares Russell 2000 Value ETF
IWN
$14.4B
$365K 0.02%
3,747
+1,092
+41% +$99.3K
HYT icon
709
BlackRock Corporate High Yield Fund
HYT
$1.36B
$364K 0.02%
+35,776
New +$346K
TOTL icon
710
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$363K 0.02%
7,330
+14
+0.2% +$686
SLYV icon
711
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$362K 0.02%
+7,375
New +$338K
HDMV icon
712
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$361K 0.02%
12,885
-21,474
-62% -$587K
HBAN icon
713
Huntington Bancshares
HBAN
$35.1B
$360K 0.02%
39,864
+6,166
+18% +$54.6K
EXAS
714
DELISTED
Exact Sciences
EXAS
$359K 0.02%
4,129
+12
+0.3% +$959
FLTB icon
715
Fidelity Limited Term Bond ETF
FLTB
$415M
$359K 0.02%
6,869
-641
-9% -$33K
DBL
716
DoubleLine Opportunistic Credit Fund
DBL
$278M
$357K 0.02%
18,840
+227
+1% +$4.16K
KBE icon
717
State Street SPDR S&P Bank ETF
KBE
$1.64B
$355K 0.02%
11,242
-6,771
-38% -$204K
TSI
718
TCW Strategic Income Fund
TSI
$212M
$355K 0.02%
64,936
-17,321
-21% -$95.1K
OXY icon
719
Occidental Petroleum
OXY
$57B
$354K 0.02%
19,331
+4,435
+30% +$69.9K
SLB icon
720
SLB Ltd
SLB
$77.8B
$354K 0.02%
19,255
+796
+4% +$13.9K
YUM icon
721
Yum! Brands
YUM
$41B
$354K 0.02%
4,075
+312
+8% +$26.6K
PEG icon
722
Public Service Enterprise Group
PEG
$39.8B
$353K 0.02%
7,180
+99
+1% +$4.93K
PING
723
DELISTED
Ping Identity Holding Corp.
PING
$351K 0.02%
+10,945
New +$290K
NAPR icon
724
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$350K 0.02%
+10,225
New +$340K
RCL icon
725
Royal Caribbean
RCL
$78.7B
$349K 0.02%
6,932
-103
-1% -$4.66K
27 28
29
30 31

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Sigma Planning Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Sigma Planning Corp held 1,116 positions worth $2.28B, up 35% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sigma Planning Corp deployed $272M of net new capital in Q2 2020, opening 201 new positions and adding to 513 existing holdings. Its largest new stake was Chipotle Mexican Grill: 205,200 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.33M trimmed.

  • Sigma Planning Corp's largest Q2 2020 buy was Chipotle Mexican Grill: 205,200 shares worth $4.32M.
  • Sigma Planning Corp added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $20.9M increase.
  • Sigma Planning Corp's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.33M.
  • Sigma Planning Corp fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $1.87M.
  • Sigma Planning Corp's ten largest holdings make up 24% of its $2.28B portfolio in Q2 2020.
  • Sigma Planning Corp opened 201 new positions and closed 62 in Q2 2020.
  • Sigma Planning Corp's portfolio value rose 35% quarter-over-quarter to $2.28B.

Based on Sigma Planning Corp's 13F filing for Q2 2020, filed 31 Jul 2020.