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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
+7.41%
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
$3.36B
AUM Growth
+$225M
(+7.2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,527
New
202
Increased
746
Reduced
440
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.48M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.07M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.11M |
| 4 |
Devon Energy
DVN
|
+$7.08M |
| 5 |
Nucor
NUE
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$17.8M |
| 4 |
Invesco
IVZ
|
+$8.42M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$7.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.94% |
| 2 | Consumer Discretionary | 6.38% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 4.46% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
MacroGenics
MGNX
$235M
| $650K | 0.02% |
24,200
+14,650
| +153% | +$429K |
|
727
Vanguard Consumer Staples ETF
VDC
$7.86B
| $649K | 0.02% |
3,554
+163
| +5% | +$29.8K |
|
728
Charter Communications
CHTR
$14.7B
| $639K | 0.02% |
885
-2
| -0.2% | -$1.35K |
|
729
Global E Online
GLBE
$6.08B
| $639K | 0.02% |
+11,200
| New | +$464K |
|
730
Otis Worldwide
OTIS
$27.4B
| $637K | 0.02% |
7,795
+1,663
| +27% | +$128K |
|
731
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $632K | 0.02% |
11,934
+3,091
| +35% | +$166K |
|
732
WEC Energy
WEC
$37.7B
| $630K | 0.02% |
7,079
+261
| +4% | +$24.6K |
|
733
Coca-Cola Femsa
KOF
$21.6B
| $627K | 0.02% |
11,845
-1,553
| -12% | -$76.4K |
|
734
Amplify Alternative Harvest ETF
MJ
$101M
| $627K | 0.02% |
2,537
-14,576
| -85% | -$3.67M |
|
735
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $626K | 0.02% |
24,042
+15,155
| +171% | +$395K |
|
736
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
| $625K | 0.02% |
34,446
+5,298
| +18% | +$97.6K |
|
737
Yeti Holdings
YETI
$3.82B
| $625K | 0.02% |
6,802
+1,454
| +27% | +$126K |
|
738
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $623K | 0.02% |
+17,876
| New | +$631K |
|
739
CALL
Microsoft
MSFT
$2.84T
| $623K | 0.02% |
2,300
+900
| +64% | +$229K |
|
740
B2Gold
BTG
$5.16B
| $622K | 0.02% |
147,633
+107,267
| +266% | +$524K |
|
|
WRK
741
DELISTED
WestRock Company
WRK
| $617K | 0.02% |
11,597
+2,862
| +33% | +$160K |
|
742
Bassett Furniture
BSET
$169M
| $616K | 0.02% |
25,280
-1,052
| -4% | -$30.8K |
|
|
DFS
743
DELISTED
Discover Financial Services
DFS
| $616K | 0.02% |
5,207
+2,720
| +109% | +$308K |
|
744
First Majestic Silver
AG
$8.05B
| $615K | 0.02% |
38,925
+25,732
| +195% | +$429K |
|
745
Gabelli Dividend & Income Trust
GDV
$2.6B
| $614K | 0.02% |
23,342
+199
| +0.9% | +$5.1K |
|
746
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $611K | 0.02% |
11,173
-861
| -7% | -$44.8K |
|
747
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $610K | 0.02% |
3,171
-1,518
| -32% | -$273K |
|
748
Conagra Brands
CAG
$7.07B
| $608K | 0.02% |
16,701
+3,220
| +24% | +$120K |
|
749
Royal Caribbean
RCL
$78.7B
| $607K | 0.02% |
7,119
-213
| -3% | -$18.6K |
|
750
Microchip Technology
MCHP
$42.8B
| $604K | 0.02% |
8,070
+588
| +8% | +$44.8K |
|
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Sigma Planning Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Sigma Planning Corp held 1,527 positions worth $3.36B, up 7.2% from $3.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sigma Planning Corp's Q2 2021 filing shows 202 new, 746 increased, 440 reduced and 114 closed positions. Its largest new stake was Devon Energy: 273,908 shares worth $8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
- Sigma Planning Corp's largest Q2 2021 buy was Devon Energy: 273,908 shares worth $8M.
- Sigma Planning Corp added most to Invesco QQQ Trust in Q2 2021, an estimated $8.48M increase.
- Sigma Planning Corp's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.1M.
- Sigma Planning Corp fully exited iShares Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $7.9M.
- Sigma Planning Corp's ten largest holdings make up 19% of its $3.36B portfolio in Q2 2021.
- Sigma Planning Corp opened 202 new positions and closed 114 in Q2 2021.
- Sigma Planning Corp's portfolio value rose 7.2% quarter-over-quarter to $3.36B.
Based on Sigma Planning Corp's 13F filing for Q2 2021, filed 13 Aug 2021.