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
-2.76%
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
$3.34B
AUM Growth
-$250M
Cap. Flow
-$79.5M
Cap. Flow %
-2.38%
Top 10 Hldgs %
21.43%
Holding
1,518
New
135
Increased
612
Reduced
579
Closed
156

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.9M
3
GLD icon
SPDR Gold Trust
GLD
+$11.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.7M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.18M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Consumer Discretionary 5.15%
3 Healthcare 4.67%
4 Financials 4.53%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
751
UGI
UGI
$7.91B
$620K 0.02%
+17,104
New +$684K
FISV
752
Fiserv Inc
FISV
$27.9B
$619K 0.02%
6,107
+278
+5% +$28.1K
MDYG icon
753
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$619K 0.02%
8,336
-1,316
-14% -$97.4K
DTD icon
754
WisdomTree US Total Dividend Fund
DTD
$1.65B
$618K 0.02%
9,571
-134
-1% -$8.53K
HYGV icon
755
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$616K 0.02%
13,296
+575
+5% +$27.1K
VIOV icon
756
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$614K 0.02%
6,932
+1,254
+22% +$110K
SCHW
757
Charles Schwab
SCHW
$181B
$613K 0.02%
7,272
+1,088
+18% +$95.7K
FINX icon
758
Global X FinTech ETF
FINX
$170M
$612K 0.02%
19,100
-184
-1% -$6.02K
XSVM icon
759
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$609K 0.02%
11,301
+6,666
+144% +$357K
ALGN icon
760
Align Technology
ALGN
$12B
$608K 0.02%
1,395
-15
-1% -$7.3K
DY icon
761
Dycom Industries
DY
$12.7B
$607K 0.02%
6,376
– –
AIVI icon
762
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$606K 0.02%
15,115
+1,468
+11% +$60.7K
FSMB icon
763
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$606K 0.02%
30,177
+769
+3% +$15.7K
STX icon
764
Seagate
STX
$185B
$606K 0.02%
6,736
-271
-4% -$27.7K
TEAM icon
765
Atlassian
TEAM
$24.3B
$606K 0.02%
2,061
-870
-30% -$260K
TWLO icon
766
Twilio
TWLO
$29.5B
$606K 0.02%
3,679
+189
+5% +$34.4K
LIVE icon
767
Live Ventures
LIVE
$30.7M
$604K 0.02%
13,766
+1,062
+8% +$34.6K
MCHP icon
768
Microchip Technology
MCHP
$42.3B
$604K 0.02%
8,041
+235
+3% +$17.7K
PNR icon
769
Pentair
PNR
$10.2B
$603K 0.02%
+11,116
New +$672K
POOL icon
770
Pool Corp
POOL
$6.73B
$602K 0.02%
1,423
+923
+185% +$431K
IXG icon
771
iShares Global Financials ETF
IXG
$676M
$600K 0.02%
7,551
-10,984
-59% -$888K
XMLV icon
772
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$599K 0.02%
10,743
-21,582
-67% -$1.18M
XHB icon
773
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$596K 0.02%
9,435
-2,865
-23% -$206K
TREX icon
774
Trex
TREX
$4.57B
$590K 0.02%
9,025
-3,717
-29% -$331K
TAN icon
775
Invesco Solar ETF
TAN
$1.48B
$587K 0.02%
7,774
-1,087
-12% -$75.1K
29 30
31
32 33

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 Q1 2022 Portfolio in Review

As of Q1 2022, Sigma Planning Corp held 1,518 positions worth $3.34B, down 7% from $3.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sigma Planning Corp's Q1 2022 filing shows 135 new, 612 increased, 579 reduced and 156 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 114,873 shares worth $8.26M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q1 2022 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 114,873 shares worth $8.26M.
  • Sigma Planning Corp added most to First Trust Value Line Dividend Fund in Q1 2022, an estimated $14.4M increase.
  • Sigma Planning Corp's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $24.8M.
  • Sigma Planning Corp fully exited iShares International Treasury Bond ETF in Q1 2022, selling an estimated $3.01M.
  • Sigma Planning Corp's ten largest holdings make up 21% of its $3.34B portfolio in Q1 2022.
  • Sigma Planning Corp opened 135 new positions and closed 156 in Q1 2022.
  • Sigma Planning Corp's portfolio value fell 7% quarter-over-quarter to $3.34B.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.