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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
-13.25%
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
$2.88B
AUM Growth
-$461M
Cap. Flow
+$36M
Cap. Flow %
1.25%
Top 10 Hldgs %
21.55%
Holding
1,473
New
111
Increased
546
Reduced
594
Closed
185

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$10.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.86M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.51M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.14M
5
XOM icon
ExxonMobil
XOM
+$4.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.89M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.99%
3 Consumer Discretionary 4.25%
4 Financials 4.19%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
701
Brookfield Renewable
BEPC
$6.12B
$572K 0.02%
16,075
+84
+0.5% +$3.11K
IMCB icon
702
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$572K 0.02%
10,155
-615
-6% -$38K
PJUL icon
703
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$572K 0.02%
19,481
+5,200
+36% +$154K
VFH icon
704
Vanguard Financials ETF
VFH
$13.3B
$570K 0.02%
7,381
-1,054
-12% -$89K
POOL icon
705
Pool Corp
POOL
$6.7B
$569K 0.02%
1,621
+198
+14% +$78.5K
XLSR icon
706
State Street US Sector Rotation ETF
XLSR
$996M
$561K 0.02%
14,723
-20,303
-58% -$841K
HYMB icon
707
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$553K 0.02%
21,542
+1,450
+7% +$38K
CC icon
708
Chemours
CC
$2.59B
$552K 0.02%
17,247
+7,997
+86% +$294K
PTY icon
709
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$551K 0.02%
44,019
-531
-1% -$7.6K
THO icon
710
Thor Industries
THO
$3.99B
$549K 0.02%
+7,343
New +$570K
PNR icon
711
Pentair
PNR
$10.2B
$547K 0.02%
11,954
+838
+8% +$41.9K
GDV icon
712
Gabelli Dividend & Income Trust
GDV
$2.6B
$546K 0.02%
26,680
-257
-1% -$5.71K
ADI icon
713
Analog Devices
ADI
$181B
$544K 0.02%
3,721
-233
-6% -$36.7K
KNG icon
714
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$544K 0.02%
11,078
+4,213
+61% +$221K
ORLY icon
715
O'Reilly Automotive
ORLY
$72.4B
$541K 0.02%
12,855
-885
-6% -$38.1K
WRB icon
716
W.R. Berkley
WRB
$28B
$541K 0.02%
11,898
-2,651
-18% -$121K
SPSB icon
717
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$539K 0.02%
18,117
-1,218
-6% -$36.4K
AIVI icon
718
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$538K 0.02%
15,117
+2
+0% +$77
HR icon
719
Healthcare Realty
HR
$7.42B
$537K 0.02%
19,226
-976
-5% -$29K
FTNT icon
720
Fortinet
FTNT
$112B
$532K 0.02%
9,394
+284
+3% +$16.9K
BXMT icon
721
Blackstone Mortgage Trust
BXMT
$2.82B
$531K 0.02%
19,201
-1,364
-7% -$41.3K
FISV
722
Fiserv Inc
FISV
$27.2B
$531K 0.02%
5,967
-140
-2% -$13.6K
XMLV icon
723
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$531K 0.02%
10,327
-416
-4% -$22.3K
XRX icon
724
Xerox
XRX
$337M
$531K 0.02%
35,747
+15,115
+73% +$268K
GNTX icon
725
Gentex
GNTX
$4.88B
$529K 0.02%
18,905
-1
-0% -$29
27 28
29
30 31

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WB
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BPS
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ACM
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WWA
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Sigma Planning Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Sigma Planning Corp held 1,473 positions worth $2.88B, down 14% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sigma Planning Corp's Q2 2022 filing shows 111 new, 546 increased, 594 reduced and 185 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Planning Corp's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M.
  • Sigma Planning Corp added most to Pacer Trendpilot US Large Cap ETF in Q2 2022, an estimated $10.8M increase.
  • Sigma Planning Corp's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17.5M.
  • Sigma Planning Corp fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $20.8M.
  • Sigma Planning Corp's ten largest holdings make up 22% of its $2.88B portfolio in Q2 2022.
  • Sigma Planning Corp opened 111 new positions and closed 185 in Q2 2022.
  • Sigma Planning Corp's portfolio value fell 14% quarter-over-quarter to $2.88B.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.