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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
MAG
776
DELISTED
MAG Silver
MAG
$569K 0.02%
27,176
+16,494
+154% +$327K
SUB icon
777
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$568K 0.02%
5,269
+2,568
+95% +$277K
DON icon
778
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$567K 0.02%
13,518
+11
+0.1% +$466
STMP
779
DELISTED
Stamps.com, Inc.
STMP
$566K 0.02%
2,828
+224
+9% +$43.9K
MANU icon
780
Manchester United
MANU
$3.91B
$563K 0.02%
37,049
+3,747
+11% +$60.1K
NEA icon
781
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$563K 0.02%
35,851
+874
+2% +$13.3K
WCLD
782
WisdomTree Cloud Computing Fund
WCLD
$240M
$563K 0.02%
10,067
+5,557
+123% +$282K
IQDY icon
783
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$560K 0.02%
+18,023
New +$568K
TJX icon
784
TJX Companies
TJX
$170B
$560K 0.02%
8,303
-86
-1% -$5.86K
FCOR icon
785
Fidelity Corporate Bond ETF
FCOR
$352M
$559K 0.02%
10,032
-1,264
-11% -$69.5K
NICE icon
786
Nice
NICE
$5.29B
$558K 0.02%
2,255
+1,038
+85% +$239K
DSL
787
DoubleLine Income Solutions Fund
DSL
$1.21B
$556K 0.02%
30,710
+870
+3% +$15.8K
SCHW
788
Charles Schwab
SCHW
$177B
$551K 0.02%
+7,561
New +$535K
IWC icon
789
iShares Micro-Cap ETF
IWC
$1.43B
$550K 0.02%
+3,601
New +$534K
GPC icon
790
Genuine Parts
GPC
$17.1B
$549K 0.02%
4,341
+1,176
+37% +$148K
ESTC icon
791
Elastic
ESTC
$6.1B
$547K 0.02%
+3,755
New +$469K
BAX icon
792
Baxter International
BAX
$11.6B
$546K 0.02%
6,781
-214
-3% -$17.9K
XRT icon
793
State Street SPDR S&P Retail ETF
XRT
$365M
$546K 0.02%
5,612
-320
-5% -$29.9K
BUD icon
794
AB InBev
BUD
$158B
$544K 0.02%
7,554
+664
+10% +$48.4K
FEN
795
DELISTED
First Trust Energy Income and Growth Fund
FEN
$544K 0.02%
37,527
+6,856
+22% +$97.7K
MSOS icon
796
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$543K 0.02%
13,571
+2,991
+28% +$122K
TCOM icon
797
Trip.com Group
TCOM
$27.5B
$543K 0.02%
15,302
-1,514
-9% -$57.7K
HUM icon
798
Humana
HUM
$46.7B
$542K 0.02%
1,223
-504
-29% -$220K
GSEW icon
799
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$541K 0.02%
+8,045
New +$527K
AOM icon
800
iShares Core Moderate Allocation ETF
AOM
$1.76B
$540K 0.02%
11,980
-330
-3% -$14.7K
30 31
32
33 34

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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.