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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
-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
USRT icon
776
iShares Core US REIT ETF
USRT
$4.73B
$587K 0.02%
9,087
-770
-8% -$48.4K
HUM icon
777
Humana
HUM
$45.8B
$585K 0.02%
1,344
+15
+1% +$6.28K
NMAI icon
778
Nuveen Multi-Asset Income Fund
NMAI
$459M
$584K 0.02%
36,053
-6,215
-15% -$106K
PSA icon
779
Public Storage
PSA
$60.5B
$583K 0.02%
1,493
-752
-33% -$273K
SPSB icon
780
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$583K 0.02%
19,335
+3,354
+21% +$102K
TSM icon
781
TSMC
TSM
$2.07T
$583K 0.02%
5,596
+967
+21% +$113K
FID icon
782
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$581K 0.02%
31,623
-4,813
-13% -$85.9K
UFOX
783
Defiance Space and Connective Tech ETF
UFOX
$840M
$581K 0.02%
15,486
-696
-4% -$26.4K
EEMS icon
784
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$580K 0.02%
10,182
-1,950
-16% -$112K
FDD icon
785
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$578K 0.02%
43,523
-3,636
-8% -$51K
BLDR icon
786
Builders FirstSource
BLDR
$7.82B
$577K 0.02%
8,933
+1,561
+21% +$113K
AU icon
787
AngloGold Ashanti
AU
$40.7B
$576K 0.02%
24,334
-20,608
-46% -$447K
PINS icon
788
Pinterest
PINS
$13.2B
$576K 0.02%
23,409
-16,573
-41% -$453K
FXH icon
789
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$575K 0.02%
5,019
-495
-9% -$55.5K
IRT icon
790
Independence Realty Trust
IRT
$3.87B
$575K 0.02%
21,757
-6,427
-23% -$158K
GPC icon
791
Genuine Parts
GPC
$17.6B
$574K 0.02%
4,557
-342
-7% -$44.2K
ECPG icon
792
Encore Capital Group
ECPG
$2.03B
$572K 0.02%
9,123
+92
+1% +$6K
VTRS icon
793
Viatris
VTRS
$20.5B
$572K 0.02%
52,582
+23,457
+81% +$309K
SNV
794
DELISTED
Synovus
SNV
$569K 0.02%
11,606
+181
+2% +$9.16K
MDYV icon
795
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$568K 0.02%
8,065
+570
+8% +$39.5K
PSCE icon
796
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
$567K 0.02%
11,311
+8,556
+311% +$364K
MMP
797
DELISTED
Magellan Midstream Partners, L.P.
MMP
$566K 0.02%
11,543
+1,488
+15% +$72K
HIG icon
798
Hartford Financial Services
HIG
$38.4B
$564K 0.02%
7,859
+1,920
+32% +$135K
LEN icon
799
Lennar Class A
LEN
$20.5B
$564K 0.02%
7,178
-931
-11% -$83.9K
MIY icon
800
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$563K 0.02%
43,982
+759
+2% +$10.5K
30 31
32
33 34

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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.