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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
-0.8%
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
$724M
AUM Growth
-$30.4M
Cap. Flow
-$19.5M
Cap. Flow %
-2.69%
Top 10 Hldgs %
17.17%
Holding
812
New
60
Increased
296
Reduced
325
Closed
105

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.46M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M

Top Sells

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$5.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.78M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.82M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.15M
5
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 6.45%
3 Energy 4.81%
4 Consumer Staples 4.58%
5 Financials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
726
DELISTED
Foot Locker
FL
– –
-4,374
Closed -$276K
FLS icon
727
Flowserve
FLS
$9.25B
– –
-15,126
Closed -$854K
FUN icon
728
Cedar Fair
FUN
$1.78B
– –
-7,132
Closed -$409K
GPC icon
729
Genuine Parts
GPC
$17.1B
– –
-3,016
Closed -$281K
GYLD icon
730
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
– –
-86,070
Closed -$2.09M
HTGC icon
731
Hercules Capital
HTGC
$2.94B
– –
-13,662
Closed -$184K
ICLR icon
732
Icon
ICLR
$12.8B
– –
-5,325
Closed -$376K
IGR
733
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-12,463
Closed -$112K
INDY icon
734
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-32,751
Closed -$1.03M
INTU icon
735
Intuit
INTU
$81.1B
– –
-3,850
Closed -$373K
ITA icon
736
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-12,584
Closed -$779K
ITB icon
737
iShares US Home Construction ETF
ITB
$2.41B
– –
-8,315
Closed -$235K
IYJ icon
738
iShares US Industrials ETF
IYJ
$1.98B
– –
-15,062
Closed -$812K
LECO icon
739
Lincoln Electric
LECO
$13.8B
– –
-5,992
Closed -$392K
LZB icon
740
La-Z-Boy
LZB
$1.59B
– –
-12,098
Closed -$340K
MANH icon
741
Manhattan Associates
MANH
$8.97B
– –
-10,000
Closed -$506K
MNKD icon
742
MannKind Corp
MNKD
$1.28B
– –
-4,340
Closed -$113K
MVT
743
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-13,000
Closed -$211K
MYGN icon
744
Myriad Genetics
MYGN
$530M
– –
-6,415
Closed -$227K
NOG icon
745
Northern Oil and Gas
NOG
$2.3B
– –
-1,030
Closed -$79K
NOV icon
746
NOV
NOV
$7.45B
– –
-5,199
Closed -$260K
NVO
747
Novo Nordisk
NVO
$216B
– –
-16,954
Closed -$453K
PAA icon
748
Plains All American Pipeline
PAA
$17.4B
– –
-23,743
Closed -$1.16M
PBW icon
749
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-2,984
Closed -$83K
PIZ icon
750
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
– –
-10,934
Closed -$272K
28 29
30
31 32

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SCM
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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 2015 Portfolio in Review

As of Q2 2015, Sigma Planning Corp held 812 positions worth $724M, down 4% from $755M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sigma Planning Corp's Q2 2015 filing shows 60 new, 296 increased, 325 reduced and 105 closed positions. Its largest new stake was CyberArk: 29,510 shares worth $1.85M. The largest sale was iPath S&P VEQTOR ETN, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Energy.

  • Sigma Planning Corp's largest Q2 2015 buy was CyberArk: 29,510 shares worth $1.85M.
  • Sigma Planning Corp added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $6.3M increase.
  • Sigma Planning Corp's biggest Q2 2015 reduction was iPath S&P VEQTOR ETN, cutting an estimated $5.22M.
  • Sigma Planning Corp fully exited Arrow Dow Jones Global Yield ETF in Q2 2015, selling an estimated $2.09M.
  • Sigma Planning Corp's ten largest holdings make up 17% of its $724M portfolio in Q2 2015.
  • Sigma Planning Corp opened 60 new positions and closed 105 in Q2 2015.
  • Sigma Planning Corp's portfolio value fell 4% quarter-over-quarter to $724M.

Based on Sigma Planning Corp's 13F filing for Q2 2015, filed 14 Jul 2015.