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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
+6.26%
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
$2.78B
AUM Growth
-$224M
(-7.5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,382
New
87
Increased
311
Reduced
775
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$23.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.13M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.56M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$4.92M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$13M |
| 2 |
Apple
AAPL
|
+$12M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$11.8M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Gentex
GNTX
$4.88B
| $513K | 0.02% |
17,516
-1,088
| -6% | -$30K |
|
727
Boston Scientific
BSX
$65.8B
| $512K | 0.02% |
9,467
+73
| +0.8% | +$3.81K |
|
728
StoneCo
STNE
$2.62B
| $509K | 0.02% |
+39,925
| New | +$498K |
|
729
Bread Financial
BFH
$4.21B
| $506K | 0.02% |
16,131
+3,753
| +30% | +$108K |
|
730
VanEck High Yield Muni ETF
HYD
$4.44B
| $506K | 0.02% |
9,860
-2,337
| -19% | -$120K |
|
731
Veeva Systems
VEEV
$30.3B
| $504K | 0.02% |
2,547
-2,008
| -44% | -$366K |
|
732
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $503K | 0.02% |
8,045
| – | – |
|
733
GXO Logistics
GXO
$6.06B
| $503K | 0.02% |
8,000
-328
| -4% | -$18.4K |
|
734
Innovative Industrial Properties
IIPR
$1.78B
| $502K | 0.02% |
6,877
+675
| +11% | +$47.5K |
|
735
Edwards Lifesciences
EW
$47.6B
| $501K | 0.02% |
5,312
-1,740
| -25% | -$151K |
|
736
Leggett & Platt
LEG
$1.52B
| $500K | 0.02% |
16,893
+771
| +5% | +$24.3K |
|
737
WEC Energy
WEC
$37.7B
| $500K | 0.02% |
5,668
-864
| -13% | -$79.8K |
|
738
Weyerhaeuser
WY
$17.3B
| $500K | 0.02% |
14,915
+573
| +4% | +$17.2K |
|
739
AutoNation
AN
$6.97B
| $500K | 0.02% |
3,035
-1,146
| -27% | -$159K |
|
740
First Trust Municipal High Income ETF
FMHI
$980M
| $496K | 0.02% |
+10,531
| New | +$494K |
|
741
Zions Bancorporation
ZION
$10.1B
| $494K | 0.02% |
18,377
+6,082
| +49% | +$169K |
|
|
MASI
742
DELISTED
Masimo
MASI
| $493K | 0.02% |
2,995
+189
| +7% | +$32.9K |
|
743
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $491K | 0.02% |
12,130
-311
| -2% | -$12.5K |
|
744
KeyCorp
KEY
$24.3B
| $488K | 0.02% |
52,793
+5,920
| +13% | +$61.8K |
|
745
Live Ventures
LIVE
$29.8M
| $483K | 0.02% |
18,439
+630
| +4% | +$17.8K |
|
746
Iron Mountain
IRM
$38.2B
| $480K | 0.02% |
8,455
-5,989
| -41% | -$328K |
|
|
NVO
747
Novo Nordisk
NVO
$216B
| $480K | 0.02% |
5,932
+1,758
| +42% | +$144K |
|
|
RIV
748
RiverNorth Opportunities Fund
RIV
$308M
| $480K | 0.02% |
41,963
+179
| +0.4% | +$2K |
|
749
Microchip Technology
MCHP
$42.8B
| $478K | 0.02% |
5,331
-2,854
| -35% | -$225K |
|
750
Accenture
ACN
$89.9B
| $477K | 0.02% |
1,545
-4,931
| -76% | -$1.43M |
|
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Sigma Planning Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Sigma Planning Corp held 1,382 positions worth $2.78B, down 7.5% from $3.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sigma Planning Corp withdrew a net $352M in Q2 2023, closing 179 positions and reducing 775 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sigma Planning Corp opened a new position in Pacer Swan SOS Fund of Funds ETF worth $5.12M.
- Sigma Planning Corp's largest Q2 2023 buy was Pacer Swan SOS Fund of Funds ETF: 210,328 shares worth $5.12M.
- Sigma Planning Corp added most to FT Vest US Equity Buffer ETF August in Q2 2023, an estimated $23.6M increase.
- Sigma Planning Corp's biggest Q2 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $13M.
- Sigma Planning Corp fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $2.68M.
- Sigma Planning Corp's ten largest holdings make up 23% of its $2.78B portfolio in Q2 2023.
- Sigma Planning Corp opened 87 new positions and closed 179 in Q2 2023.
- Sigma Planning Corp's portfolio value fell 7.5% quarter-over-quarter to $2.78B.
Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.