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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
+21.42%
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
$2.28B
AUM Growth
+$594M
Cap. Flow
+$272M
Cap. Flow %
11.95%
Top 10 Hldgs %
24.27%
Holding
1,116
New
201
Increased
513
Reduced
312
Closed
62

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.46M
5
MSFT icon
Microsoft
MSFT
+$8.38M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.33M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.28M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.82M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Healthcare 5.18%
3 Consumer Discretionary 5.15%
4 Communication Services 3.99%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
801
iShares Convertible Bond ETF
ICVT
$7.23B
$280K 0.01%
3,940
-585
-13% -$37.2K
PPA icon
802
Invesco Aerospace & Defense ETF
PPA
$8.27B
$278K 0.01%
+5,026
New +$273K
BUD icon
803
AB InBev
BUD
$158B
$276K 0.01%
5,600
-2,908
-34% -$136K
INMD icon
804
InMode
INMD
$872M
$275K 0.01%
+19,416
New +$260K
CMA
805
DELISTED
Comerica
CMA
$274K 0.01%
7,192
-210
-3% -$7.32K
BBF
806
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$274K 0.01%
21,504
+113
+0.5% +$1.35K
CTAS icon
807
Cintas
CTAS
$82.4B
$273K 0.01%
+4,092
New +$237K
ICLR icon
808
Icon
ICLR
$12.8B
$273K 0.01%
+1,621
New +$255K
SPGP icon
809
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$273K 0.01%
4,964
-1
-0% -$52
LIN icon
810
Linde
LIN
$237B
$272K 0.01%
1,281
+45
+4% +$8.69K
VTWO icon
811
Vanguard Russell 2000 ETF
VTWO
$17.3B
$272K 0.01%
+4,706
New +$249K
FLIR
812
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$272K 0.01%
+6,710
New +$279K
NVG icon
813
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$271K 0.01%
17,720
-2,048
-10% -$30K
WERN icon
814
Werner Enterprises
WERN
$2.54B
$271K 0.01%
+6,218
New +$256K
CHGG icon
815
Chegg
CHGG
$108M
$270K 0.01%
+4,012
New +$214K
PHG icon
816
Philips
PHG
$25.4B
$270K 0.01%
7,109
+276
+4% +$9.61K
TEAM icon
817
Atlassian
TEAM
$22B
$270K 0.01%
+1,499
New +$249K
TNL icon
818
Travel + Leisure Co
TNL
$4.54B
$270K 0.01%
9,595
-766
-7% -$20.7K
INFO
819
DELISTED
IHS Markit Ltd. Common Shares
INFO
$269K 0.01%
3,562
-1,013
-22% -$69K
EMLP icon
820
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$267K 0.01%
13,374
+2,065
+18% +$41.6K
EVV
821
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$267K 0.01%
23,731
+41
+0.2% +$447
URTH icon
822
iShares MSCI World ETF
URTH
$7.95B
$267K 0.01%
2,898
+8
+0.3% +$699
JTD
823
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$267K 0.01%
20,895
-101
-0.5% -$1.27K
CIBR icon
824
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$266K 0.01%
+8,054
New +$243K
FBC
825
DELISTED
Flagstar Bancorp, Inc. New
FBC
$266K 0.01%
+9,038
New +$232K
31 32
33
34 35

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Sigma Planning Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Sigma Planning Corp held 1,116 positions worth $2.28B, up 35% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sigma Planning Corp deployed $272M of net new capital in Q2 2020, opening 201 new positions and adding to 513 existing holdings. Its largest new stake was Chipotle Mexican Grill: 205,200 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.33M trimmed.

  • Sigma Planning Corp's largest Q2 2020 buy was Chipotle Mexican Grill: 205,200 shares worth $4.32M.
  • Sigma Planning Corp added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $20.9M increase.
  • Sigma Planning Corp's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.33M.
  • Sigma Planning Corp fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $1.87M.
  • Sigma Planning Corp's ten largest holdings make up 24% of its $2.28B portfolio in Q2 2020.
  • Sigma Planning Corp opened 201 new positions and closed 62 in Q2 2020.
  • Sigma Planning Corp's portfolio value rose 35% quarter-over-quarter to $2.28B.

Based on Sigma Planning Corp's 13F filing for Q2 2020, filed 31 Jul 2020.