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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
-13.25%
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
$2.88B
AUM Growth
-$461M
Cap. Flow
+$36M
Cap. Flow %
1.25%
Top 10 Hldgs %
21.55%
Holding
1,473
New
111
Increased
546
Reduced
594
Closed
185

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$10.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.86M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.51M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.14M
5
XOM icon
ExxonMobil
XOM
+$4.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.89M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.99%
3 Consumer Discretionary 4.25%
4 Financials 4.19%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFS icon
751
OFS Capital
OFS
$43.8M
$497K 0.02%
50,052
-1,798
-3% -$21.7K
ARKG icon
752
ARK Genomic Revolution ETF
ARKG
$1.51B
$496K 0.02%
15,736
-3,857
-20% -$135K
QSR icon
753
Restaurant Brands International
QSR
$25.1B
$496K 0.02%
+9,881
New +$529K
BIDU icon
754
Baidu
BIDU
$35.8B
$495K 0.02%
3,330
-4,057
-55% -$536K
OMC icon
755
Omnicom Group
OMC
$22.7B
$495K 0.02%
7,776
+2,943
+61% +$218K
HYGV icon
756
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$494K 0.02%
12,231
-1,065
-8% -$46.2K
CROX icon
757
Crocs
CROX
$6.69B
$493K 0.02%
10,135
-577
-5% -$35K
UBER icon
758
Uber
UBER
$134B
$492K 0.02%
24,037
-1,529
-6% -$40.6K
PANW icon
759
Palo Alto Networks
PANW
$264B
$488K 0.02%
5,922
-762
-11% -$67.6K
BTI icon
760
British American Tobacco
BTI
$132B
$487K 0.02%
11,355
+1,712
+18% +$73.5K
FID icon
761
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$487K 0.02%
30,523
-1,100
-3% -$18.7K
TREX icon
762
Trex
TREX
$4.51B
$487K 0.02%
8,945
-80
-0.9% -$4.83K
VCR icon
763
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$487K 0.02%
2,141
-844
-28% -$220K
IBDP
764
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$487K 0.02%
+19,684
New +$489K
CNA icon
765
CNA Financial
CNA
$14.5B
$485K 0.02%
+10,811
New +$496K
LOUP icon
766
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
$485K 0.02%
16,333
+4,310
+36% +$155K
LEN icon
767
Lennar Class A
LEN
$20.4B
$484K 0.02%
7,082
-96
-1% -$7.03K
XSOE icon
768
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$483K 0.02%
16,839
+287
+2% +$8.64K
BIL icon
769
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$482K 0.02%
+5,265
New +$481K
CHD icon
770
Church & Dwight Co
CHD
$23.1B
$479K 0.02%
5,164
-117
-2% -$11.1K
TAN icon
771
Invesco Solar ETF
TAN
$1.47B
$479K 0.02%
6,714
-1,060
-14% -$73.4K
IBTB
772
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$476K 0.02%
+18,804
New +$477K
HYS icon
773
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$475K 0.02%
5,363
-8,846
-62% -$818K
MDYV icon
774
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$475K 0.02%
7,850
-215
-3% -$14.1K
PARA
775
DELISTED
Paramount Global Class B
PARA
$475K 0.02%
19,257
-3,528
-15% -$108K
29 30
31
32 33

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WB
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BPS
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VPC
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ACM
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WWA
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Sigma Planning Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Sigma Planning Corp held 1,473 positions worth $2.88B, down 14% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sigma Planning Corp's Q2 2022 filing shows 111 new, 546 increased, 594 reduced and 185 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Planning Corp's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M.
  • Sigma Planning Corp added most to Pacer Trendpilot US Large Cap ETF in Q2 2022, an estimated $10.8M increase.
  • Sigma Planning Corp's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17.5M.
  • Sigma Planning Corp fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $20.8M.
  • Sigma Planning Corp's ten largest holdings make up 22% of its $2.88B portfolio in Q2 2022.
  • Sigma Planning Corp opened 111 new positions and closed 185 in Q2 2022.
  • Sigma Planning Corp's portfolio value fell 14% quarter-over-quarter to $2.88B.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.