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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
-13.25%
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
$2.88B
AUM Growth
-$461M
Cap. Flow
-$97.8M
Cap. Flow %
-3.4%
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 Miscellaneous 61.55%
2 Technology 9.73%
3 Healthcare 5.01%
4 Consumer Discretionary 4.25%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$194B
$10.4M 0.36%
79,039
+2,227
+3% +$314K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.99M 0.35%
202,972
+6,740
+3% +$364K
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$9.79M 0.34%
108,175
-734
-0.7% -$72.6K
CDC icon
54
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$9.74M 0.34%
147,381
+32,508
+28% +$2.27M
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$9.59M 0.33%
195,480
+2,109
+1% +$109K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$197B
$9.33M 0.32%
158,516
-6,153
-4% -$395K
DIS icon
57
Walt Disney
DIS
$182B
$9.25M 0.32%
98,026
-9,598
-9% -$1.07M
CVX icon
58
Chevron
CVX
$409B
$9.25M 0.32%
63,912
+4,436
+7% +$733K
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$8.99M 0.31%
186,117
+19,953
+12% +$969K
META icon
60
Meta Platforms (Facebook)
META
$1.57T
$8.9M 0.31%
55,179
-7,861
-12% -$1.52M
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.9B
$8.81M 0.31%
131,774
+5,982
+5% +$430K
COST icon
62
Costco
COST
$406B
$8.76M 0.3%
18,285
-1,126
-6% -$571K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.74M 0.3%
137,572
-22,934
-14% -$1.6M
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$8.73M 0.3%
63,989
-6,847
-10% -$1.01M
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.37B
$8.67M 0.3%
171,935
-20,037
-10% -$1.09M
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$81B
$8.45M 0.29%
47,959
+3,804
+9% +$735K
BSCM
67
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.28M 0.29%
390,567
+242,433
+164% +$5.14M
BA icon
68
Boeing
BA
$168B
$8.26M 0.29%
60,422
-4,724
-7% -$697K
WM icon
69
Waste Management
WM
$87.5B
$8.09M 0.28%
52,873
-378
-0.7% -$59.2K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8.02M 0.28%
59,713
-119,505
-67% -$17.5M
MRK icon
71
Merck
MRK
$371B
$7.96M 0.28%
87,337
+7,198
+9% +$638K
FIXD icon
72
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$7.83M 0.27%
168,932
-29,616
-15% -$1.4M
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$7.73M 0.27%
40,979
+2,851
+7% +$586K
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$7.55M 0.26%
127,121
+34,766
+38% +$2.07M
KO icon
75
Coca-Cola
KO
$379B
$7.54M 0.26%
119,894
-4,089
-3% -$259K
1 2
3
4 5

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NMERB
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CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
AIM
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DAM
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RPGK
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APP
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SCTC
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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 withdrew a net $97.8M in Q2 2022, closing 185 positions and reducing 594 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sigma Planning Corp opened a new position in Invesco DB US Dollar Index Bullish Fund worth $6.64M.

  • 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.