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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
+13.87%
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
$2.94B
AUM Growth
+$414M
(+16%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,278
New
217
Increased
493
Reduced
461
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$10.7M |
| 2 |
Quanta Services
PWR
|
+$9.65M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$8.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.57M |
| 5 |
FedEx
FDX
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.6M |
| 3 |
S&P Global
SPGI
|
+$6.46M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 5 |
NVIDIA
NVDA
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.39% |
| 2 | Consumer Discretionary | 6% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 4.21% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Las Vegas Sands
LVS
$32B
| $494K | 0.02% |
8,281
-1,163
| -12% | -$62K |
|
702
Old Republic International
ORI
$10.7B
| $492K | 0.02% |
+24,952
| New | +$438K |
|
703
BCE
BCE
$20.4B
| $489K | 0.02% |
11,435
-914
| -7% | -$39.1K |
|
704
IDEX
IEX
$16.6B
| $487K | 0.02% |
+2,445
| New | +$465K |
|
705
Kraft Heinz
KHC
$32.2B
| $486K | 0.02% |
14,007
+587
| +4% | +$19.1K |
|
706
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $486K | 0.02% |
7,844
-351
| -4% | -$21.5K |
|
707
iShares Global Consumer Staples ETF
KXI
$1.08B
| $485K | 0.02% |
8,328
-44
| -0.5% | -$2.5K |
|
708
InMode
INMD
$888M
| $484K | 0.02% |
20,396
+2,038
| +11% | +$43.1K |
|
709
Weyerhaeuser
WY
$17.7B
| $484K | 0.02% |
14,448
+341
| +2% | +$10.3K |
|
710
Prospect Capital
PSEC
$1.12B
| $483K | 0.02% |
89,363
-4,040
| -4% | -$21.3K |
|
711
Tyler Technologies
TYL
$13.7B
| $482K | 0.02% |
1,104
+41
| +4% | +$16.9K |
|
712
Eldorado Gold
EGO
$8.29B
| $481K | 0.02% |
36,272
+20,212
| +126% | +$259K |
|
713
Artisan Partners
APAM
$2.91B
| $479K | 0.02% |
9,507
+3,944
| +71% | +$179K |
|
714
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $478K | 0.02% |
31,341
+16,986
| +118% | +$242K |
|
715
Genuine Parts
GPC
$17.8B
| $477K | 0.02% |
4,753
-63
| -1% | -$6.16K |
|
716
Global Net Lease
GNL
$1.88B
| $473K | 0.02% |
27,579
-2,064
| -7% | -$33.8K |
|
717
Global X SuperDividend REIT ETF
SRET
$239M
| $472K | 0.02% |
17,707
+12,385
| +233% | +$312K |
|
718
WEC Energy
WEC
$37.4B
| $472K | 0.02% |
5,131
-95
| -2% | -$9.24K |
|
719
Zscaler
ZS
$24.7B
| $471K | 0.02% |
2,357
-1,116
| -32% | -$177K |
|
720
ProShares VIX Short-Term Futures ETF
VIXY
$206M
| $466K | 0.02% |
+424
| New | +$564K |
|
721
Quest Diagnostics
DGX
$25.9B
| $463K | 0.02% |
3,887
+240
| +7% | +$29.3K |
|
722
ICICI Bank
IBN
$109B
| $463K | 0.02% |
31,171
-2,127
| -6% | -$26.7K |
|
723
Viatris
VTRS
$20.7B
| $463K | 0.02% |
+24,696
| New | +$403K |
|
724
Otis Worldwide
OTIS
$28.2B
| $462K | 0.02% |
6,833
+402
| +6% | +$26.1K |
|
725
Progressive
PGR
$129B
| $462K | 0.02% |
4,668
+1,784
| +62% | +$169K |
|
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Sigma Planning Corp's Q4 2020 Portfolio in Review
As of Q4 2020, Sigma Planning Corp held 1,278 positions worth $2.94B, up 16% from $2.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sigma Planning Corp deployed $127M of net new capital in Q4 2020, opening 217 new positions and adding to 493 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 214,733 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $16.9M trimmed.
- Sigma Planning Corp's largest Q4 2020 buy was Invesco S&P 500 High Beta ETF: 214,733 shares worth $12.2M.
- Sigma Planning Corp added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $6.57M increase.
- Sigma Planning Corp's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.9M.
- Sigma Planning Corp fully exited Big Lots, Inc. in Q4 2020, selling an estimated $4.09M.
- Sigma Planning Corp's ten largest holdings make up 22% of its $2.94B portfolio in Q4 2020.
- Sigma Planning Corp opened 217 new positions and closed 84 in Q4 2020.
- Sigma Planning Corp's portfolio value rose 16% quarter-over-quarter to $2.94B.
Based on Sigma Planning Corp's 13F filing for Q4 2020, filed 9 Feb 2021.