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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
+7.5%
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
$2.37B
AUM Growth
+$287M
(+14%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,143
New
143
Increased
513
Reduced
371
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.45M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$6.06M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.01M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.52M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.41M |
| 2 |
NextEra Energy
NEE
|
+$5.94M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$5.85M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.59M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.36% |
| 2 | Financials | 4.5% |
| 3 | Healthcare | 4.01% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JTD
726
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $347K | 0.01% |
20,009
+2,362
| +13% | +$40.4K |
|
727
Invesco DB Precious Metals Fund
DBP
$237M
| $346K | 0.01% |
8,315
+2,351
| +39% | +$96.8K |
|
728
Huntington Bancshares
HBAN
$35.1B
| $346K | 0.01% |
22,953
-506
| -2% | -$7.42K |
|
|
EXAS
729
DELISTED
Exact Sciences
EXAS
| $344K | 0.01% |
3,724
-1,094
| -23% | -$96.2K |
|
730
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $344K | 0.01% |
8,052
+2,951
| +58% | +$123K |
|
731
Masco
MAS
$16B
| $344K | 0.01% |
7,167
+1,383
| +24% | +$62.9K |
|
|
NTG
732
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $344K | 0.01% |
3,140
-41
| -1% | -$4.52K |
|
733
Itron
ITRI
$3.73B
| $343K | 0.01% |
+4,085
| New | +$322K |
|
734
iShares Global REIT ETF
REET
$5.12B
| $343K | 0.01% |
+12,400
| New | +$348K |
|
735
Progyny
PGNY
$2.44B
| $342K | 0.01% |
+12,450
| New | +$299K |
|
736
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $341K | 0.01% |
4,641
-273
| -6% | -$19.1K |
|
737
PPG Industries
PPG
$25.9B
| $340K | 0.01% |
2,547
-93
| -4% | -$11.8K |
|
738
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $339K | 0.01% |
3,924
-543
| -12% | -$45.3K |
|
|
AXAS
739
DELISTED
Abraxas Petroleum Corp
AXAS
| $339K | 0.01% |
48,290
+2,895
| +6% | +$18.7K |
|
740
Progressive
PGR
$124B
| $338K | 0.01% |
4,668
-1,917
| -29% | -$138K |
|
741
XPO
XPO
$25B
| $338K | 0.01% |
12,257
-141
| -1% | -$3.87K |
|
742
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $337K | 0.01% |
+7,041
| New | +$323K |
|
743
First Trust Nasdaq Bank ETF
FTXO
$305M
| $337K | 0.01% |
11,945
+1,686
| +16% | +$45.3K |
|
|
B
744
Barrick Mining
B
$62.2B
| $337K | 0.01% |
18,108
-173,055
| -91% | -$2.97M |
|
745
Medpace
MEDP
$16.8B
| $336K | 0.01% |
3,994
-2
| -0.1% | -$155 |
|
746
Suburban Propane Partners
SPH
$1.23B
| $336K | 0.01% |
15,381
+76
| +0.5% | +$1.74K |
|
|
FBC
747
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $334K | 0.01% |
8,730
+135
| +2% | +$5.05K |
|
748
HEICO Corp
HEI
$48.9B
| $333K | 0.01% |
2,914
+25
| +0.9% | +$3.08K |
|
|
LTC
749
LTC Properties
LTC
$2.16B
| $333K | 0.01% |
7,438
-67
| -0.9% | -$3.22K |
|
750
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $333K | 0.01% |
6,797
+816
| +14% | +$40K |
|
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Sigma Planning Corp's Q4 2019 Portfolio in Review
As of Q4 2019, Sigma Planning Corp held 1,143 positions worth $2.37B, up 14% from $2.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sigma Planning Corp deployed $149M of net new capital in Q4 2019, opening 143 new positions and adding to 513 existing holdings. Its largest new stake was iShares US Transportation ETF: 66,896 shares worth $3.27M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.41M trimmed.
- Sigma Planning Corp's largest Q4 2019 buy was iShares US Transportation ETF: 66,896 shares worth $3.27M.
- Sigma Planning Corp added most to iShares Core Dividend Growth ETF in Q4 2019, an estimated $7.45M increase.
- Sigma Planning Corp's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.41M.
- Sigma Planning Corp fully exited Avalara, Inc. in Q4 2019, selling an estimated $4.36M.
- Sigma Planning Corp's ten largest holdings make up 22% of its $2.37B portfolio in Q4 2019.
- Sigma Planning Corp opened 143 new positions and closed 92 in Q4 2019.
- Sigma Planning Corp's portfolio value rose 14% quarter-over-quarter to $2.37B.
Based on Sigma Planning Corp's 13F filing for Q4 2019, filed 3 Feb 2020.