We are live on ! Find out more
SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
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
$3.26B
AUM Growth
+$109M
Cap. Flow
-$54.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
26.03%
Holding
1,293
New
103
Increased
489
Reduced
584
Closed
82

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.34M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.81M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.37M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.07M
4
AAPL icon
Apple
AAPL
+$5.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Consumer Discretionary 4.22%
3 Healthcare 4.12%
4 Financials 4.1%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICS icon
726
First Trust International Developed Capital Strength ETF
FICS
$213M
$522K 0.02%
13,916
-3,838
-22% -$137K
NET icon
727
Cloudflare
NET
$93B
$520K 0.02%
6,425
-1,505
-19% -$121K
SPHY icon
728
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$518K 0.02%
21,559
+1,011
+5% +$23.9K
SQM icon
729
Sociedad Química y Minera de Chile
SQM
$19.6B
$518K 0.02%
12,430
-198
-2% -$7.58K
X
730
DELISTED
US Steel
X
$518K 0.02%
14,660
+920
+7% +$35K
BSCS icon
731
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$517K 0.02%
+25,161
New +$512K
SRE icon
732
Sempra
SRE
$60.8B
$516K 0.02%
6,174
+46
+0.8% +$3.68K
FID icon
733
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$514K 0.02%
29,298
-248
-0.8% -$4.12K
QSR icon
734
Restaurant Brands International
QSR
$25.1B
$514K 0.02%
7,133
-374
-5% -$26.3K
LNG icon
735
Cheniere Energy
LNG
$56.5B
$514K 0.02%
2,856
-29
-1% -$5.21K
AIFD
736
TCW Artificial Intelligence ETF
AIFD
$128M
$511K 0.02%
18,931
-1,023
-5% -$26.8K
OBIL icon
737
US Treasury 12 Month Bill ETF
OBIL
$301M
$510K 0.02%
10,156
+4,244
+72% +$212K
FNY icon
738
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$510K 0.02%
6,402
+64
+1% +$4.85K
CGDG icon
739
Capital Group Dividend Growers ETF
CGDG
$5.38B
$509K 0.02%
16,581
+648
+4% +$19.2K
MISL icon
740
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$509K 0.02%
16,040
+103
+0.6% +$3.09K
WPC icon
741
W.P. Carey
WPC
$17.1B
$508K 0.02%
8,161
-2,155
-21% -$128K
SBLK icon
742
Star Bulk Carriers
SBLK
$3.14B
$507K 0.02%
21,422
+287
+1% +$6.37K
CGUS icon
743
Capital Group Core Equity ETF
CGUS
$11.1B
$506K 0.02%
14,763
-75,639
-84% -$2.5M
LZB icon
744
La-Z-Boy
LZB
$1.59B
$505K 0.02%
11,767
+1
+0% +$41
IGM icon
745
iShares Expanded Tech Sector ETF
IGM
$9.94B
$505K 0.02%
5,261
+438
+9% +$40.5K
XMVM icon
746
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$504K 0.02%
9,102
-250
-3% -$13.5K
MRSH
747
Marsh
MRSH
$86.3B
$504K 0.02%
2,260
-2
-0.1% -$444
MAGS icon
748
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.81B
$503K 0.02%
10,552
+1,634
+18% +$73.9K
HRL icon
749
Hormel Foods
HRL
$13.9B
$501K 0.02%
15,804
+1,449
+10% +$46K
SJM icon
750
J.M. Smucker
SJM
$12.6B
$498K 0.02%
4,115
+201
+5% +$23.7K
28 29
30
31 32

Similar funds

U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Sigma Planning Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Sigma Planning Corp held 1,293 positions worth $3.26B, up 3.4% from $3.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sigma Planning Corp's Q3 2024 filing shows 103 new, 489 increased, 584 reduced and 82 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M. The largest sale was Invesco QQQ Trust, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q3 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M.
  • Sigma Planning Corp added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $4.28M increase.
  • Sigma Planning Corp's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.81M.
  • Sigma Planning Corp fully exited Pacer Lunt MidCap Multi-Factor Alternator ETF in Q3 2024, selling an estimated $4.87M.
  • Sigma Planning Corp's ten largest holdings make up 26% of its $3.26B portfolio in Q3 2024.
  • Sigma Planning Corp opened 103 new positions and closed 82 in Q3 2024.
  • Sigma Planning Corp's portfolio value rose 3.4% quarter-over-quarter to $3.26B.

Based on Sigma Planning Corp's 13F filing for Q3 2024, filed 4 Nov 2024.