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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
-2.76%
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
$3.34B
AUM Growth
-$250M
Cap. Flow
-$79.5M
Cap. Flow %
-2.38%
Top 10 Hldgs %
21.43%
Holding
1,518
New
135
Increased
612
Reduced
579
Closed
156

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.9M
3
GLD icon
SPDR Gold Trust
GLD
+$11.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.7M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.18M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Consumer Discretionary 5.15%
3 Healthcare 4.67%
4 Financials 4.53%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
726
CoStar Group
CSGP
$11.9B
$657K 0.02%
9,860
+715
+8% +$47.5K
ICLN icon
727
iShares Global Clean Energy ETF
ICLN
$2.35B
$656K 0.02%
30,503
-2,062
-6% -$40.4K
BXMT icon
728
Blackstone Mortgage Trust
BXMT
$2.8B
$654K 0.02%
20,565
+244
+1% +$7.66K
ADI icon
729
Analog Devices
ADI
$181B
$653K 0.02%
3,954
+304
+8% +$49.3K
AMZN icon
730
CALL
Amazon
AMZN
$2.49T
$652K 0.02%
4,000
-42,000
-91% -$6.49M
PLAY icon
731
Dave & Buster's
PLAY
$363M
$652K 0.02%
13,289
-137
-1% -$5.48K
EELV icon
732
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$651K 0.02%
+25,205
New +$643K
SRE icon
733
Sempra
SRE
$59.7B
$650K 0.02%
7,732
-80
-1% -$5.75K
AUY
734
DELISTED
Yamana Gold, Inc.
AUY
$650K 0.02%
116,435
-27,282
-19% -$129K
SUSB icon
735
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$649K 0.02%
26,332
+813
+3% +$20.4K
WEC icon
736
WEC Energy
WEC
$37.1B
$648K 0.02%
6,497
-293
-4% -$27.7K
WRB icon
737
W.R. Berkley
WRB
$28.1B
$646K 0.02%
14,549
-1,363
-9% -$54.4K
VMI icon
738
Valmont Industries
VMI
$9.61B
$645K 0.02%
2,703
+507
+23% +$115K
FRT icon
739
Federal Realty Investment Trust
FRT
$11B
$640K 0.02%
5,243
-234
-4% -$28.8K
HMY icon
740
Harmony Gold Mining
HMY
$9.92B
$634K 0.02%
126,000
+17,841
+16% +$76.2K
CUE icon
741
Cue Biopharma
CUE
$137M
$633K 0.02%
4,324
+1,461
+51% +$310K
HR icon
742
Healthcare Realty
HR
$7.46B
$633K 0.02%
20,202
-6,908
-25% -$218K
EXR icon
743
Extra Space Storage
EXR
$31.3B
$629K 0.02%
3,058
+1,151
+60% +$229K
FXO icon
744
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$629K 0.02%
13,709
-85,923
-86% -$3.96M
ORLY icon
745
O'Reilly Automotive
ORLY
$75.1B
$627K 0.02%
13,740
+120
+0.9% +$5.36K
U icon
746
Unity
U
$13.3B
$625K 0.02%
6,299
-1,553
-20% -$161K
EQX icon
747
Equinox Gold
EQX
$7.51B
$623K 0.02%
+75,345
New +$530K
FTNT icon
748
Fortinet
FTNT
$112B
$623K 0.02%
9,110
-41,855
-82% -$2.6M
MGC icon
749
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$623K 0.02%
3,914
-51
-1% -$8K
SPLK
750
DELISTED
Splunk Inc
SPLK
$621K 0.02%
4,182
-619
-13% -$75.8K
28 29
30
31 32

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Sigma Planning Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Sigma Planning Corp held 1,518 positions worth $3.34B, down 7% from $3.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sigma Planning Corp's Q1 2022 filing shows 135 new, 612 increased, 579 reduced and 156 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 114,873 shares worth $8.26M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q1 2022 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 114,873 shares worth $8.26M.
  • Sigma Planning Corp added most to First Trust Value Line Dividend Fund in Q1 2022, an estimated $14.4M increase.
  • Sigma Planning Corp's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $24.8M.
  • Sigma Planning Corp fully exited iShares International Treasury Bond ETF in Q1 2022, selling an estimated $3.01M.
  • Sigma Planning Corp's ten largest holdings make up 21% of its $3.34B portfolio in Q1 2022.
  • Sigma Planning Corp opened 135 new positions and closed 156 in Q1 2022.
  • Sigma Planning Corp's portfolio value fell 7% quarter-over-quarter to $3.34B.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.