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
+6.51%
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
$3.13B
AUM Growth
+$190M
(+6.5%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,432
New
237
Increased
632
Reduced
426
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.73M |
| 3 |
Tapestry
TPR
|
+$8.3M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.22M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.1% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Financials | 4.79% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
CALL
Veeva Systems
VEEV
$31.6B
| $522K | 0.02% |
+2,000
| New | +$557K |
|
752
Global X US Preferred ETF
PFFD
$2.14B
| $521K | 0.02% |
20,408
+10,227
| +100% | +$259K |
|
753
Pitney Bowes
PBI
$2.46B
| $520K | 0.02% |
63,070
+2,749
| +5% | +$23.6K |
|
|
STMP
754
DELISTED
Stamps.com, Inc.
STMP
| $520K | 0.02% |
+2,604
| New | +$555K |
|
755
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $518K | 0.02% |
+34,977
| New | +$518K |
|
756
HubSpot
HUBS
$11.4B
| $517K | 0.02% |
+1,139
| New | +$500K |
|
757
Kraft Heinz
KHC
$31.1B
| $515K | 0.02% |
12,868
-1,139
| -8% | -$41K |
|
758
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
| $514K | 0.02% |
+29,148
| New | +$498K |
|
759
Freshpet
FRPT
$2.92B
| $514K | 0.02% |
+3,235
| New | +$488K |
|
760
Gen Digital
GEN
$16.1B
| $514K | 0.02% |
+24,176
| New | +$507K |
|
761
Conagra Brands
CAG
$7.29B
| $507K | 0.02% |
+13,481
| New | +$477K |
|
|
EXAS
762
DELISTED
Exact Sciences
EXAS
| $506K | 0.02% |
3,839
+24
| +0.6% | +$3.29K |
|
763
ICICI Bank
IBN
$107B
| $504K | 0.02% |
31,442
+271
| +0.9% | +$4.43K |
|
|
JHG
764
DELISTED
Janus Henderson
JHG
| $504K | 0.02% |
16,182
-246
| -1% | -$7.74K |
|
765
Global X SuperDividend REIT ETF
SRET
$237M
| $504K | 0.02% |
17,607
-100
| -0.6% | -$2.76K |
|
766
ALPS Clean Energy ETF
ACES
$110M
| $502K | 0.02% |
6,438
-145
| -2% | -$12.6K |
|
767
Global Net Lease
GNL
$1.87B
| $498K | 0.02% |
27,553
-26
| -0.1% | -$461 |
|
768
FlexShares Core Select Bond Fund
BNDC
$168M
| $497K | 0.02% |
19,155
-150
| -0.8% | -$3.96K |
|
769
First Solar
FSLR
$22.1B
| $497K | 0.02% |
5,692
+226
| +4% | +$20.7K |
|
770
Chegg
CHGG
$110M
| $496K | 0.02% |
5,791
+324
| +6% | +$30.9K |
|
771
Linde
LIN
$234B
| $496K | 0.02% |
1,771
+480
| +37% | +$125K |
|
|
CHY
772
Calamos Convertible and High Income Fund
CHY
$1.02B
| $494K | 0.02% |
33,121
+9,186
| +38% | +$137K |
|
773
Royce Value Trust
RVT
$2.21B
| $494K | 0.02% |
27,288
-436
| -2% | -$7.71K |
|
774
Idexx Laboratories
IDXX
$43.9B
| $493K | 0.02% |
1,007
-3
| -0.3% | -$1.5K |
|
775
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $489K | 0.02% |
7,746
-9,572
| -55% | -$605K |
|
Similar funds
U
SL
WB
SCM
BPS
VPC
ACM
WWA
Sigma Planning Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Sigma Planning Corp held 1,432 positions worth $3.13B, up 6.5% from $2.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sigma Planning Corp's Q1 2021 filing shows 237 new, 632 increased, 426 reduced and 107 closed positions. Its largest new stake was Tapestry: 215,385 shares worth $8.88M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $21.7M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
- Sigma Planning Corp's largest Q1 2021 buy was Tapestry: 215,385 shares worth $8.88M.
- Sigma Planning Corp added most to Pacer Trendpilot US Bond ETF in Q1 2021, an estimated $13M increase.
- Sigma Planning Corp's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $21.7M.
- Sigma Planning Corp fully exited Invesco CurrencyShares Japanese Yen Trust in Q1 2021, selling an estimated $8.35M.
- Sigma Planning Corp's ten largest holdings make up 19% of its $3.13B portfolio in Q1 2021.
- Sigma Planning Corp opened 237 new positions and closed 107 in Q1 2021.
- Sigma Planning Corp's portfolio value rose 6.5% quarter-over-quarter to $3.13B.
Based on Sigma Planning Corp's 13F filing for Q1 2021, filed 6 May 2021.