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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
HBI
726
DELISTED
Hanesbrands
HBI
$529K 0.02%
+51,373
New +$638K
GLPI icon
727
Gaming and Leisure Properties
GLPI
$12.8B
$528K 0.02%
+11,517
New +$526K
BIBL icon
728
Inspire 100 ETF
BIBL
$495M
$527K 0.02%
18,091
-12,455
-41% -$401K
EEMS icon
729
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$526K 0.02%
10,943
+761
+7% +$40.2K
CHTR icon
730
Charter Communications
CHTR
$14.7B
$523K 0.02%
1,116
-149
-12% -$72.6K
VRN
731
DELISTED
Veren
VRN
$523K 0.02%
73,500
– –
PGHY icon
732
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$519K 0.02%
26,944
-1,288
-5% -$25.4K
HFRO
733
Highland Opportunities and Income Fund
HFRO
$407M
$518K 0.02%
46,000
-18,502
-29% -$215K
DIVB icon
734
iShares Core Dividend ETF
DIVB
$1.62B
$517K 0.02%
14,260
+4,941
+53% +$193K
WY icon
735
Weyerhaeuser
WY
$17.3B
$517K 0.02%
15,602
-9,979
-39% -$380K
XHE icon
736
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$517K 0.02%
6,087
-487
-7% -$45.9K
GPC icon
737
Genuine Parts
GPC
$17.1B
$516K 0.02%
3,876
-681
-15% -$90.6K
TLH icon
738
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$515K 0.02%
4,286
-944
-18% -$116K
CCS icon
739
Century Communities
CCS
$2B
$512K 0.02%
11,380
+3,274
+40% +$165K
RVTY icon
740
Revvity
RVTY
$12.3B
$512K 0.02%
3,602
-167
-4% -$25K
SNA icon
741
Snap-on
SNA
$20.9B
$512K 0.02%
+2,597
New +$553K
RS icon
742
Reliance Steel & Aluminium
RS
$20.8B
$510K 0.02%
+3,000
New +$560K
MDYG icon
743
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$507K 0.02%
8,310
-26
-0.3% -$1.75K
CMA
744
DELISTED
Comerica
CMA
$504K 0.02%
6,867
-2,284
-25% -$185K
VTWO icon
745
Vanguard Russell 2000 ETF
VTWO
$17.3B
$502K 0.02%
7,335
-5,181
-41% -$386K
AIG icon
746
American International
AIG
$41.9B
$501K 0.02%
9,803
+5,902
+151% +$343K
KHC icon
747
Kraft Heinz
KHC
$30.4B
$501K 0.02%
13,122
-456
-3% -$18.3K
MIY icon
748
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$501K 0.02%
38,076
-5,906
-13% -$76.6K
IXJ icon
749
iShares Global Healthcare ETF
IXJ
$4.11B
$500K 0.02%
6,165
+142
+2% +$11.9K
MELI icon
750
Mercado Libre
MELI
$91.3B
$500K 0.02%
785
-48
-6% -$41.8K
28 29
30
31 32

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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.