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SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.97B
1-Year Est. Return
32.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.51%
1 Year Est. Return
+32.34%
3 Year Est. Return
+87.34%
5 Year Est. Return
+99.61%
10 Year Est. Return
+350.72%
AUM
$3.13B
AUM Growth
+$190M
(+6.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,432
New
237
Increased
632
Reduced
426
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.73M |
| 3 |
Tapestry
TPR
|
+$8.3M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.22M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.87% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.19T
| $11.6M | 0.37% |
112,780
+3,580
| +3% | +$353K |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $11.6M | 0.37% |
90,319
+42,407
| +89% | +$5.39M |
|
53
iShares US Medical Devices ETF
IHI
$3.27B
| $11.6M | 0.37% |
210,084
-15,750
| -7% | -$873K |
|
54
Walmart Inc
WMT
$853B
| $11.4M | 0.36% |
251,187
+26,442
| +12% | +$1.22M |
|
55
Procter & Gamble
PG
$341B
| $11.2M | 0.36% |
82,968
+1,199
| +1% | +$156K |
|
56
NextEra Energy
NEE
$168B
| $11.1M | 0.35% |
146,556
-34,557
| -19% | -$2.7M |
|
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $10.9M | 0.35% |
106,584
+86,071
| +420% | +$8.22M |
|
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $10.8M | 0.35% |
210,706
+127,776
| +154% | +$6.58M |
|
59
First Trust Capital Strength ETF
FTCS
$7.64B
| $10.6M | 0.34% |
149,499
-109,076
| -42% | -$7.42M |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $10.2M | 0.33% |
175,496
-10,547
| -6% | -$593K |
|
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
| $10.1M | 0.32% |
46,506
-16,992
| -27% | -$3.78M |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $10.1M | 0.32% |
115,941
-72,947
| -39% | -$6.35M |
|
63
iShares Silver Trust
SLV
$30.7B
| $10M | 0.32% |
441,180
+301,361
| +216% | +$7.34M |
|
64
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $9.69M | 0.31% |
164,313
+14,606
| +10% | +$864K |
|
65
Freeport-McMoran
FCX
$99.4B
| $9.57M | 0.31% |
290,497
-14,678
| -5% | -$476K |
|
66
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $9.38M | 0.3% |
95,301
+5,516
| +6% | +$505K |
|
67
Roku
ROKU
$23B
| $9.26M | 0.3% |
28,416
-1,001
| -3% | -$392K |
|
68
Pfizer
PFE
$157B
| $9.08M | 0.29% |
250,520
-422
| -0.2% | -$15K |
|
69
Schwab US Dividend Equity ETF
SCHD
$110B
| $9.04M | 0.29% |
371,877
+67,431
| +22% | +$1.53M |
|
70
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $9.03M | 0.29% |
177,852
+122,732
| +223% | +$6.24M |
|
|
71
Tapestry
TPR
$23.5B
| $8.88M | 0.28% |
+215,385
| New | +$8.3M |
|
72
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
| $8.87M | 0.28% |
170,856
+1,719
| +1% | +$94.5K |
|
73
iShares TIPS Bond ETF
TIP
$14.6B
| $8.86M | 0.28% |
70,554
+3,023
| +4% | +$383K |
|
74
Bath & Body Works
BBWI
$3.37B
| $8.68M | 0.28% |
173,523
+17,775
| +11% | +$732K |
|
|
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
| $8.64M | 0.28% |
107,911
+100,186
| +1,297% | +$7.78M |
|
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Sigma Planning Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Sigma Planning Corp held 1,432 positions worth $3.13B, up 6.5% from $2.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sigma Planning Corp deployed $107M of net new capital in Q1 2021, opening 237 new positions and adding to 632 existing holdings. Its largest new stake was Tapestry: 215,385 shares worth $8.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $21.7M trimmed.
- Sigma Planning Corp's largest Q1 2021 buy was Tapestry: 215,385 shares worth $8.88M.
- Sigma Planning Corp added most to Pacer Trendpilot US Bond ETF in Q1 2021, an estimated $13M increase.
- Sigma Planning Corp's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $21.7M.
- Sigma Planning Corp fully exited Invesco CurrencyShares Japanese Yen Trust in Q1 2021, selling an estimated $8.35M.
- Sigma Planning Corp's ten largest holdings make up 19% of its $3.13B portfolio in Q1 2021.
- Sigma Planning Corp opened 237 new positions and closed 107 in Q1 2021.
- Sigma Planning Corp's portfolio value rose 6.5% quarter-over-quarter to $3.13B.
Based on Sigma Planning Corp's 13F filing for Q1 2021, filed 6 May 2021.