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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
+8.66%
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
$3.59B
AUM Growth
+$263M
(+7.9%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,515
New
143
Increased
693
Reduced
506
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.52M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$9.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.8M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$7.08M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$6.67M |
| 3 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$6.59M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$5.87M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.36% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Healthcare | 4.55% |
| 4 | Financials | 4.46% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Truist Financial
TFC
$63.7B
| $596K | 0.02% |
10,178
-65
| -0.6% | -$3.97K |
|
777
iShares Convertible Bond ETF
ICVT
$7.21B
| $595K | 0.02% |
6,675
-11,144
| -63% | -$1.08M |
|
778
Marathon Petroleum
MPC
$91.2B
| $595K | 0.02% |
9,300
-4
| -0% | -$257 |
|
779
RPM International
RPM
$13.8B
| $593K | 0.02% |
5,875
-767
| -12% | -$69.8K |
|
780
Hecla Mining
HL
$10.2B
| $590K | 0.02% |
113,014
+92,304
| +446% | +$516K |
|
781
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
| $584K | 0.02% |
12,392
-48,571
| -80% | -$2.26M |
|
782
First Majestic Silver
AG
$8.01B
| $583K | 0.02% |
52,457
+4,530
| +9% | +$54.7K |
|
783
W.R. Berkley
WRB
$28.1B
| $583K | 0.02% |
15,912
+4,529
| +40% | +$161K |
|
784
Essential Utilities
WTRG
$11.2B
| $582K | 0.02% |
10,846
-441
| -4% | -$21.4K |
|
785
Under Armour Class C
UA
$2.95B
| $581K | 0.02% |
32,231
-50
| -0.2% | -$971 |
|
786
CALL
Alphabet (Google) Class C
GOOG
$3.99T
| $579K | 0.02% |
4,000
| – | – |
|
787
Royce Value Trust
RVT
$2.21B
| $577K | 0.02% |
29,447
+1,409
| +5% | +$26.6K |
|
788
Brookfield Renewable
BEPC
$5.95B
| $576K | 0.02% |
15,637
+7,384
| +89% | +$282K |
|
789
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $575K | 0.02% |
8,045
| – | – |
|
790
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $575K | 0.02% |
6,728
+281
| +4% | +$25K |
|
791
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $571K | 0.02% |
13,647
+1,011
| +8% | +$41.8K |
|
|
CPE
792
DELISTED
Callon Petroleum Company
CPE
| $571K | 0.02% |
12,079
-96
| -0.8% | -$5.14K |
|
|
TWTR
793
DELISTED
Twitter, Inc.
TWTR
| $571K | 0.02% |
13,220
+3,710
| +39% | +$193K |
|
|
ARCH
794
DELISTED
Arch Resources, Inc.
ARCH
| $571K | 0.02% |
+6,255
| New | +$555K |
|
|
CHX
795
DELISTED
ChampionX
CHX
| $570K | 0.02% |
28,200
-309
| -1% | -$7.27K |
|
796
Allegro MicroSystems
ALGM
$8.72B
| $568K | 0.02% |
+15,711
| New | +$511K |
|
797
Xerox
XRX
$357M
| $568K | 0.02% |
+25,095
| New | +$510K |
|
798
Fidelity Limited Term Bond ETF
FLTB
$415M
| $566K | 0.02% |
10,931
-1,552
| -12% | -$80.6K |
|
|
B
799
Barrick Mining
B
$62.6B
| $565K | 0.02% |
29,737
+441
| +2% | +$8.37K |
|
800
United Rentals
URI
$70.2B
| $565K | 0.02% |
1,700
+455
| +37% | +$162K |
|
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Sigma Planning Corp's Q4 2021 Portfolio in Review
As of Q4 2021, Sigma Planning Corp held 1,515 positions worth $3.59B, up 7.9% from $3.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sigma Planning Corp's Q4 2021 filing shows 143 new, 693 increased, 506 reduced and 131 closed positions. Its largest new stake was TaskUs: 21,600 shares worth $1.17M. The largest sale was Crocs, an estimated $7.08M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Sigma Planning Corp's largest Q4 2021 buy was TaskUs: 21,600 shares worth $1.17M.
- Sigma Planning Corp added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $13.3M increase.
- Sigma Planning Corp's biggest Q4 2021 reduction was Crocs, cutting an estimated $7.08M.
- Sigma Planning Corp fully exited Pimco Income Opportunity Fund in Q4 2021, selling an estimated $3.13M.
- Sigma Planning Corp's ten largest holdings make up 21% of its $3.59B portfolio in Q4 2021.
- Sigma Planning Corp opened 143 new positions and closed 131 in Q4 2021.
- Sigma Planning Corp's portfolio value rose 7.9% quarter-over-quarter to $3.59B.
Based on Sigma Planning Corp's 13F filing for Q4 2021, filed 2 Feb 2022.