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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
+6.51%
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
$3.13B
AUM Growth
+$190M
(+6.5%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,432
New
237
Increased
632
Reduced
426
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.73M |
| 3 |
Tapestry
TPR
|
+$8.3M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.22M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.1% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Financials | 4.79% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
801
DELISTED
WestRock Company
WRK
| $455K | 0.01% |
+8,735
| New | +$408K |
|
802
iShares MSCI Mexico ETF
EWW
$1.91B
| $451K | 0.01% |
10,287
+4,771
| +86% | +$205K |
|
803
InterDigital
IDCC
$6.7B
| $451K | 0.01% |
7,101
+130
| +2% | +$8.5K |
|
804
Ecolab
ECL
$76.4B
| $450K | 0.01% |
2,102
-204
| -9% | -$43.4K |
|
805
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| $449K | 0.01% |
+10,580
| New | +$488K |
|
806
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $446K | 0.01% |
21,408
+4,291
| +25% | +$89.4K |
|
807
Public Service Enterprise Group
PEG
$39.5B
| $446K | 0.01% |
7,411
-178
| -2% | -$10.3K |
|
|
CHW
808
Calamos Global Dynamic Income Fund
CHW
$538M
| $445K | 0.01% |
43,568
+7,350
| +20% | +$73K |
|
809
Sempra
SRE
$59.7B
| $444K | 0.01% |
6,694
+500
| +8% | +$31.1K |
|
810
Chipotle Mexican Grill
CMG
$42.6B
| $442K | 0.01% |
15,550
-187,850
| -92% | -$5.43M |
|
811
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $442K | 0.01% |
13,974
-117
| -0.8% | -$3.53K |
|
812
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $442K | 0.01% |
5,194
-13
| -0.2% | -$1.14K |
|
|
NARI
813
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $441K | 0.01% |
4,125
-1,775
| -30% | -$184K |
|
814
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $440K | 0.01% |
13,820
-1,095
| -7% | -$35.8K |
|
815
Philips
PHG
$24.3B
| $439K | 0.01% |
9,491
+1,681
| +22% | +$76.3K |
|
816
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $438K | 0.01% |
7,499
-4,760
| -39% | -$311K |
|
817
Las Vegas Sands
LVS
$31.6B
| $438K | 0.01% |
7,215
-1,066
| -13% | -$62.4K |
|
|
HMLP
818
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $437K | 0.01% |
30,084
-4,938
| -14% | -$76.2K |
|
819
Manulife Financial
MFC
$73.2B
| $436K | 0.01% |
20,287
-311
| -2% | -$6.2K |
|
820
Zillow
ZG
$7.32B
| $435K | 0.01% |
3,309
-472
| -12% | -$72.8K |
|
821
CALL
Boeing
BA
$167B
| $433K | 0.01% |
1,700
-1,400
| -45% | -$311K |
|
822
AB InBev
BUD
$156B
| $433K | 0.01% |
6,890
+2,024
| +42% | +$131K |
|
823
iShares Mortgage Real Estate ETF
REM
$543M
| $433K | 0.01% |
12,279
-212
| -2% | -$7.1K |
|
|
RETA
824
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $433K | 0.01% |
4,345
+630
| +17% | +$73.5K |
|
825
InMode
INMD
$884M
| $432K | 0.01% |
11,944
-8,452
| -41% | -$274K |
|
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Sigma Planning Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Sigma Planning Corp held 1,432 positions worth $3.13B, up 6.5% from $2.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sigma Planning Corp's Q1 2021 filing shows 237 new, 632 increased, 426 reduced and 107 closed positions. Its largest new stake was Tapestry: 215,385 shares worth $8.88M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $21.7M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
- Sigma Planning Corp's largest Q1 2021 buy was Tapestry: 215,385 shares worth $8.88M.
- Sigma Planning Corp added most to Pacer Trendpilot US Bond ETF in Q1 2021, an estimated $13M increase.
- Sigma Planning Corp's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $21.7M.
- Sigma Planning Corp fully exited Invesco CurrencyShares Japanese Yen Trust in Q1 2021, selling an estimated $8.35M.
- Sigma Planning Corp's ten largest holdings make up 19% of its $3.13B portfolio in Q1 2021.
- Sigma Planning Corp opened 237 new positions and closed 107 in Q1 2021.
- Sigma Planning Corp's portfolio value rose 6.5% quarter-over-quarter to $3.13B.
Based on Sigma Planning Corp's 13F filing for Q1 2021, filed 6 May 2021.