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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
VTV icon
51
Vanguard Value ETF
VTV
$189B
$10.4M 0.36%
79,039
+2,227
+3% +$314K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$9.99M 0.35%
202,972
+6,740
+3% +$364K
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$9.79M 0.34%
108,175
-734
-0.7% -$72.6K
CDC icon
54
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$9.74M 0.34%
147,381
+32,508
+28% +$2.27M
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.59M 0.33%
195,480
+2,109
+1% +$109K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.33M 0.32%
158,516
-6,153
-4% -$395K
DIS icon
57
Walt Disney
DIS
$165B
$9.25M 0.32%
98,026
-9,598
-9% -$1.07M
CVX icon
58
Chevron
CVX
$388B
$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
$6.32B
$8.99M 0.31%
186,117
+19,953
+12% +$969K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$8.9M 0.31%
55,179
-7,861
-12% -$1.52M
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.81M 0.31%
131,774
+5,982
+5% +$430K
COST icon
62
Costco
COST
$415B
$8.76M 0.3%
18,285
-1,126
-6% -$571K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.74M 0.3%
137,572
-22,934
-14% -$1.6M
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.73M 0.3%
63,989
-6,847
-10% -$1.01M
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.02B
$8.67M 0.3%
171,935
-20,037
-10% -$1.09M
VB icon
66
Vanguard Small-Cap ETF
VB
$79.5B
$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
$165B
$8.26M 0.29%
60,422
-4,724
-7% -$697K
WM icon
69
Waste Management
WM
$95.9B
$8.09M 0.28%
52,873
-378
-0.7% -$59.2K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.02M 0.28%
59,713
-119,505
-67% -$17.5M
MRK icon
71
Merck
MRK
$324B
$7.96M 0.28%
87,337
+7,198
+9% +$638K
FIXD icon
72
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.83M 0.27%
168,932
-29,616
-15% -$1.4M
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$654B
$7.73M 0.27%
40,979
+2,851
+7% +$586K
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.55M 0.26%
127,121
+34,766
+38% +$2.07M
KO icon
75
Coca-Cola
KO
$354B
$7.54M 0.26%
119,894
-4,089
-3% -$259K
1 2
3
4 5

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WB
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BPS
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VPC
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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.