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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
+7.41%
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
$3.36B
AUM Growth
+$225M
Cap. Flow
+$26.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.93%
Holding
1,527
New
202
Increased
746
Reduced
440
Closed
114

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.48M
2
GLD icon
SPDR Gold Trust
GLD
+$8.07M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.11M
4
DVN icon
Devon Energy
DVN
+$7.08M
5
NUE icon
Nucor
NUE
+$7.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$17.8M
4
IVZ icon
Invesco
IVZ
+$8.42M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Consumer Discretionary 6.38%
3 Financials 4.83%
4 Healthcare 4.46%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
751
Quest Diagnostics
DGX
$25.1B
$603K 0.02%
4,566
-91
-2% -$11.9K
RPM icon
752
RPM International
RPM
$13.7B
$603K 0.02%
6,799
-550
-7% -$51.2K
UFOX
753
Defiance Space and Connective Tech ETF
UFOX
$851M
$598K 0.02%
15,707
+3,935
+33% +$144K
KGC icon
754
Kinross Gold
KGC
$28.5B
$596K 0.02%
+93,865
New +$697K
RESN
755
DELISTED
Resonant Inc.
RESN
$596K 0.02%
185,800
-6,000
-3% -$20.6K
ENBL
756
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$596K 0.02%
65,401
+280
+0.4% +$2.29K
LIN icon
757
Linde
LIN
$237B
$594K 0.02%
2,054
+283
+16% +$82.5K
IVZ icon
758
Invesco
IVZ
$13.3B
$593K 0.02%
22,196
-308,937
-93% -$8.42M
SI
759
DELISTED
Silvergate Capital Corporation
SI
$593K 0.02%
5,235
+715
+16% +$81K
VMBS icon
760
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$592K 0.02%
11,096
-39
-0.4% -$2.08K
ECL icon
761
Ecolab
ECL
$75.6B
$591K 0.02%
2,870
+768
+37% +$167K
ADI icon
762
Analog Devices
ADI
$181B
$590K 0.02%
3,426
-127
-4% -$20.3K
DRNA
763
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$590K 0.02%
15,800
+6,940
+78% +$213K
CLF icon
764
Cleveland-Cliffs
CLF
$6.81B
$589K 0.02%
+27,324
New +$538K
PLUG icon
765
Plug Power
PLUG
$2.92B
$584K 0.02%
17,082
+871
+5% +$25.3K
BCE icon
766
BCE
BCE
$19.9B
$581K 0.02%
11,787
-177
-1% -$8.57K
TEAM icon
767
Atlassian
TEAM
$22B
$581K 0.02%
+2,261
New +$529K
DUDE
768
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$579K 0.02%
20,770
+270
+1% +$7.3K
FNDF icon
769
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$578K 0.02%
+17,369
New +$584K
MPC icon
770
Marathon Petroleum
MPC
$90.3B
$578K 0.02%
9,563
-297
-3% -$17.4K
SPGI icon
771
S&P Global
SPGI
$126B
$578K 0.02%
1,407
+401
+40% +$154K
VSTO
772
DELISTED
Vista Outdoor Inc.
VSTO
$578K 0.02%
12,487
+1,618
+15% +$61.2K
CHY
773
Calamos Convertible and High Income Fund
CHY
$1.03B
$574K 0.02%
35,179
+2,058
+6% +$32.5K
PBI icon
774
Pitney Bowes
PBI
$2.42B
$574K 0.02%
65,429
+2,359
+4% +$19.7K
SRET icon
775
Global X SuperDividend REIT ETF
SRET
$237M
$574K 0.02%
19,345
+1,738
+10% +$51.8K
29 30
31
32 33

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Sigma Planning Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Sigma Planning Corp held 1,527 positions worth $3.36B, up 7.2% from $3.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sigma Planning Corp's Q2 2021 filing shows 202 new, 746 increased, 440 reduced and 114 closed positions. Its largest new stake was Devon Energy: 273,908 shares worth $8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sigma Planning Corp's largest Q2 2021 buy was Devon Energy: 273,908 shares worth $8M.
  • Sigma Planning Corp added most to Invesco QQQ Trust in Q2 2021, an estimated $8.48M increase.
  • Sigma Planning Corp's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.1M.
  • Sigma Planning Corp fully exited iShares Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $7.9M.
  • Sigma Planning Corp's ten largest holdings make up 19% of its $3.36B portfolio in Q2 2021.
  • Sigma Planning Corp opened 202 new positions and closed 114 in Q2 2021.
  • Sigma Planning Corp's portfolio value rose 7.2% quarter-over-quarter to $3.36B.

Based on Sigma Planning Corp's 13F filing for Q2 2021, filed 13 Aug 2021.