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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
PGHY icon
801
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$563K 0.02%
28,232
-6,612
-19% -$136K
SPYG icon
802
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$560K 0.02%
8,457
-2,384
-22% -$155K
FPX icon
803
First Trust US Equity Opportunities ETF
FPX
$1.51B
$559K 0.02%
5,123
-48,380
-90% -$5.16M
RSPT icon
804
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$559K 0.02%
19,330
+3,400
+21% +$98.6K
HZNP
805
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$558K 0.02%
5,301
-743
-12% -$72.4K
HYMB icon
806
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$554K 0.02%
20,092
-5,676
-22% -$163K
MP icon
807
MP Materials
MP
$7.68B
$554K 0.02%
9,670
+845
+10% +$37.2K
MPLX icon
808
MPLX
MPLX
$59.2B
$554K 0.02%
+16,682
New +$539K
GNTX icon
809
Gentex
GNTX
$4.88B
$552K 0.02%
18,906
+836
+5% +$26K
LOUP icon
810
Innovator Deepwater Frontier Tech ETF
LOUP
$205M
$552K 0.02%
12,023
-2,490
-17% -$116K
TSN icon
811
Tyson Foods
TSN
$21.4B
$548K 0.02%
6,115
+792
+15% +$72.2K
PD icon
812
PagerDuty
PD
$753M
$546K 0.02%
15,970
-1,562
-9% -$50.2K
FNY icon
813
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$544K 0.02%
8,150
-11,872
-59% -$785K
XSOE icon
814
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$541K 0.02%
+16,552
New +$574K
GSEW icon
815
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$540K 0.02%
8,045
– –
TSLA icon
816
CALL
Tesla
TSLA
$1.22T
$539K 0.02%
+1,500
New +$467K
QQQX icon
817
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$538K 0.02%
18,913
+2,414
+15% +$65.2K
SWK icon
818
Stanley Black & Decker
SWK
$14.6B
$537K 0.02%
+3,840
New +$634K
KHC icon
819
Kraft Heinz
KHC
$31.1B
$535K 0.02%
13,578
-592
-4% -$22.2K
VRN
820
DELISTED
Veren
VRN
$533K 0.02%
+73,500
New +$496K
ZBRA icon
821
Zebra Technologies
ZBRA
$12.6B
$532K 0.02%
1,285
-190
-13% -$87.3K
TFLO icon
822
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$531K 0.02%
+10,554
New +$531K
IXJ icon
823
iShares Global Healthcare ETF
IXJ
$4.08B
$528K 0.02%
6,023
+307
+5% +$26K
AA icon
824
Alcoa
AA
$11.6B
$525K 0.02%
5,826
-7,846
-57% -$570K
CHD icon
825
Church & Dwight Co
CHD
$23.4B
$525K 0.02%
5,281
+43
+0.8% +$4.28K
31 32
33
34 35

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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.