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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
+6.9%
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
$3.01B
AUM Growth
+$212M
(+7.6%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,384
New
123
Increased
566
Reduced
572
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.86M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.77M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.48M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.92M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.18M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.65M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.47% |
| 2 | Healthcare | 4.8% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 4.25% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
XPO
XPO
$24.4B
| $648K | 0.02% |
20,310
-420
| -2% | -$15.1K |
|
702
TSMC
TSM
$2.07T
| $646K | 0.02% |
6,939
+1,083
| +18% | +$97.2K |
|
703
Cigna
CI
$77B
| $645K | 0.02% |
2,524
+73
| +3% | +$21.3K |
|
704
Phillips Edison & Co
PECO
$5.46B
| $643K | 0.02% |
19,713
-4,348
| -18% | -$142K |
|
|
HYLD
705
DELISTED
High Yield ETF
HYLD
| $642K | 0.02% |
24,358
+181
| +0.7% | +$4.83K |
|
706
Simon Property Group
SPG
$75.1B
| $642K | 0.02% |
5,732
+2,218
| +63% | +$265K |
|
707
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $640K | 0.02% |
2,958
-126
| -4% | -$27.2K |
|
708
VanEck High Yield Muni ETF
HYD
$4.45B
| $631K | 0.02% |
12,197
+263
| +2% | +$13.6K |
|
709
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $631K | 0.02% |
31,716
-13,086
| -29% | -$260K |
|
710
Encore Capital Group
ECPG
$2.03B
| $627K | 0.02% |
12,437
+1,204
| +11% | +$63K |
|
711
Pentair
PNR
$10.2B
| $625K | 0.02% |
11,311
+1,229
| +12% | +$65.3K |
|
|
IBHD
712
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $621K | 0.02% |
26,869
+12,915
| +93% | +$297K |
|
713
MGM Resorts International
MGM
$11.8B
| $621K | 0.02% |
13,980
-216
| -2% | -$8.97K |
|
714
Global X SuperDividend REIT ETF
SRET
$237M
| $620K | 0.02% |
+28,490
| New | +$648K |
|
715
WEC Energy
WEC
$37.1B
| $619K | 0.02% |
6,532
+393
| +6% | +$36.4K |
|
716
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
| $619K | 0.02% |
6,559
-2,352
| -26% | -$227K |
|
|
PPL
717
PPL Corp
PPL
$27.1B
| $613K | 0.02% |
22,062
+101
| +0.5% | +$2.86K |
|
718
EPR Properties
EPR
$4.85B
| $611K | 0.02% |
16,032
+4,066
| +34% | +$162K |
|
719
FLEX LNG
FLNG
$1.65B
| $611K | 0.02% |
18,190
-753
| -4% | -$24.5K |
|
|
CTRA
720
DELISTED
Coterra Energy
CTRA
| $608K | 0.02% |
24,777
-1,893
| -7% | -$46.5K |
|
721
FlexShares Core Select Bond Fund
BNDC
$168M
| $606K | 0.02% |
26,895
+12,600
| +88% | +$282K |
|
722
Humana
HUM
$45.8B
| $605K | 0.02% |
1,246
-84
| -6% | -$41.5K |
|
723
Snap-on
SNA
$21.1B
| $604K | 0.02% |
2,446
-3,263
| -57% | -$797K |
|
724
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
| $603K | 0.02% |
14,836
-7,878
| -35% | -$320K |
|
725
Liquidia Corp
LQDA
$7.51B
| $603K | 0.02% |
87,235
+11,770
| +16% | +$80.4K |
|
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Sigma Planning Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Sigma Planning Corp held 1,384 positions worth $3.01B, up 7.6% from $2.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sigma Planning Corp's Q1 2023 filing shows 123 new, 566 increased, 572 reduced and 89 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 74,585 shares worth $7.5M. The largest sale was iShares TIPS Bond ETF, an estimated $5.92M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Sigma Planning Corp's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 74,585 shares worth $7.5M.
- Sigma Planning Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $12.2M increase.
- Sigma Planning Corp's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $5.92M.
- Sigma Planning Corp fully exited FT Vest US Equity Deep Buffer ETF March in Q1 2023, selling an estimated $4.35M.
- Sigma Planning Corp's ten largest holdings make up 20% of its $3.01B portfolio in Q1 2023.
- Sigma Planning Corp opened 123 new positions and closed 89 in Q1 2023.
- Sigma Planning Corp's portfolio value rose 7.6% quarter-over-quarter to $3.01B.
Based on Sigma Planning Corp's 13F filing for Q1 2023, filed 8 May 2023.