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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
+7.41%
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
$3.36B
AUM Growth
+$225M
Cap. Flow
+$26.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.93%
Holding
1,527
New
202
Increased
746
Reduced
440
Closed
114

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.48M
2
GLD icon
SPDR Gold Trust
GLD
+$8.07M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.11M
4
DVN icon
Devon Energy
DVN
+$7.08M
5
NUE icon
Nucor
NUE
+$7.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$17.8M
4
IVZ icon
Invesco
IVZ
+$8.42M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Consumer Discretionary 6.38%
3 Financials 4.83%
4 Healthcare 4.46%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
701
MSCI
MSCI
$40B
$679K 0.02%
1,274
+8
+0.6% +$3.81K
LZB icon
702
La-Z-Boy
LZB
$1.59B
$677K 0.02%
18,266
+975
+6% +$41K
XHE icon
703
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$676K 0.02%
5,233
+303
+6% +$37.2K
TWTR
704
DELISTED
Twitter, Inc.
TWTR
$676K 0.02%
9,830
-4,759
-33% -$292K
SPLK
705
DELISTED
Splunk Inc
SPLK
$673K 0.02%
4,652
+624
+15% +$79.4K
CQQQ icon
706
Invesco China Technology ETF
CQQQ
$2.95B
$671K 0.02%
+7,968
New +$646K
HZNP
707
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$671K 0.02%
7,163
-203
-3% -$18.7K
EXPE icon
708
Expedia Group
EXPE
$31.2B
$670K 0.02%
4,090
+382
+10% +$65.5K
IYT icon
709
iShares US Transportation ETF
IYT
$2.33B
$668K 0.02%
10,268
+3,012
+42% +$201K
EXAS
710
DELISTED
Exact Sciences
EXAS
$665K 0.02%
5,350
+1,511
+39% +$180K
MELI icon
711
Mercado Libre
MELI
$91.3B
$665K 0.02%
427
+192
+82% +$282K
XOP icon
712
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$663K 0.02%
6,854
+1,874
+38% +$164K
FAST icon
713
Fastenal
FAST
$54B
$661K 0.02%
25,424
-186
-0.7% -$4.84K
MIY icon
714
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$661K 0.02%
42,875
-2,578
-6% -$39.4K
MKC icon
715
McCormick & Company Non-Voting
MKC
$13.4B
$661K 0.02%
7,481
-7,777
-51% -$694K
MGA icon
716
Magna International
MGA
$17.9B
$660K 0.02%
7,123
+4,688
+193% +$447K
RIO icon
717
Rio Tinto
RIO
$148B
$660K 0.02%
7,864
+1,946
+33% +$167K
BLOK icon
718
Amplify Blockchain Technology ETF
BLOK
$1.1B
$657K 0.02%
13,774
-128,386
-90% -$6.29M
MC icon
719
Moelis & Co
MC
$4.98B
$656K 0.02%
11,533
+3,184
+38% +$173K
USRT icon
720
iShares Core US REIT ETF
USRT
$4.74B
$655K 0.02%
11,234
-287
-2% -$16.3K
BIPC icon
721
Brookfield Infrastructure
BIPC
$5.11B
$654K 0.02%
13,011
+234
+2% +$11.3K
ALB icon
722
Albemarle
ALB
$13.5B
$653K 0.02%
3,877
+1,546
+66% +$249K
ITA icon
723
iShares US Aerospace & Defense ETF
ITA
$14.2B
$653K 0.02%
5,961
-104
-2% -$11.2K
MGC icon
724
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$653K 0.02%
4,286
-9,575
-69% -$1.42M
AIRR icon
725
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$650K 0.02%
+15,848
New +$656K
27 28
29
30 31

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Sigma Planning Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Sigma Planning Corp held 1,527 positions worth $3.36B, up 7.2% from $3.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sigma Planning Corp's Q2 2021 filing shows 202 new, 746 increased, 440 reduced and 114 closed positions. Its largest new stake was Devon Energy: 273,908 shares worth $8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sigma Planning Corp's largest Q2 2021 buy was Devon Energy: 273,908 shares worth $8M.
  • Sigma Planning Corp added most to Invesco QQQ Trust in Q2 2021, an estimated $8.48M increase.
  • Sigma Planning Corp's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.1M.
  • Sigma Planning Corp fully exited iShares Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $7.9M.
  • Sigma Planning Corp's ten largest holdings make up 19% of its $3.36B portfolio in Q2 2021.
  • Sigma Planning Corp opened 202 new positions and closed 114 in Q2 2021.
  • Sigma Planning Corp's portfolio value rose 7.2% quarter-over-quarter to $3.36B.

Based on Sigma Planning Corp's 13F filing for Q2 2021, filed 13 Aug 2021.