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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
-13.25%
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
$2.88B
AUM Growth
-$461M
Cap. Flow
+$36M
Cap. Flow %
1.25%
Top 10 Hldgs %
21.55%
Holding
1,473
New
111
Increased
546
Reduced
594
Closed
185

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$10.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.86M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.51M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.14M
5
XOM icon
ExxonMobil
XOM
+$4.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.89M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.99%
3 Consumer Discretionary 4.25%
4 Financials 4.19%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEW icon
801
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$447K 0.02%
8,045
– –
RIV
802
RiverNorth Opportunities Fund
RIV
$308M
$447K 0.02%
+31,636
New +$462K
RSPU icon
803
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$447K 0.02%
7,834
+1,574
+25% +$93.4K
OTIS icon
804
Otis Worldwide
OTIS
$27.4B
$446K 0.02%
6,315
-422
-6% -$31.1K
VIGI icon
805
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$445K 0.02%
6,480
+1,129
+21% +$82.8K
MFIC icon
806
MidCap Financial Investment
MFIC
$784M
$442K 0.02%
41,069
+4,050
+11% +$49.5K
BGS icon
807
B&G Foods
BGS
$285M
$441K 0.02%
18,560
-487
-3% -$12.1K
SDOG icon
808
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$440K 0.02%
8,788
+392
+5% +$21.3K
IEUR icon
809
iShares Core MSCI Europe ETF
IEUR
$8.66B
$438K 0.02%
9,735
-96
-1% -$4.74K
XHB icon
810
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$436K 0.02%
7,973
-1,462
-15% -$88K
FRT icon
811
Federal Realty Investment Trust
FRT
$10.9B
$433K 0.02%
4,520
-723
-14% -$81.2K
LZB icon
812
La-Z-Boy
LZB
$1.59B
$433K 0.02%
18,252
+105
+0.6% +$2.7K
PLAY icon
813
Dave & Buster's
PLAY
$343M
$433K 0.02%
13,206
-83
-0.6% -$3.33K
TFFP
814
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$433K 0.02%
3,064
+20
+0.7% +$2.79K
IMO icon
815
Imperial Oil
IMO
$62.1B
$431K 0.02%
+9,156
New +$468K
USRT icon
816
iShares Core US REIT ETF
USRT
$4.74B
$430K 0.01%
8,057
-1,030
-11% -$60.6K
MC icon
817
Moelis & Co
MC
$4.98B
$429K 0.01%
10,902
-10,342
-49% -$451K
DNP icon
818
DNP Select Income Fund
DNP
$4.18B
$427K 0.01%
39,362
+309
+0.8% +$3.48K
OUSA icon
819
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$425K 0.01%
10,544
+212
+2% +$8.89K
VSTO
820
DELISTED
Vista Outdoor Inc.
VSTO
$425K 0.01%
15,249
+1,167
+8% +$41.6K
MSCI icon
821
MSCI
MSCI
$40B
$424K 0.01%
1,027
+31
+3% +$13.5K
FXO icon
822
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$423K 0.01%
10,879
-2,830
-21% -$119K
DFS
823
DELISTED
Discover Financial Services
DFS
$419K 0.01%
4,434
-258
-5% -$27.6K
FPX icon
824
First Trust US Equity Opportunities ETF
FPX
$1.51B
$419K 0.01%
5,096
-27
-0.5% -$2.52K
LIVE icon
825
Live Ventures
LIVE
$29.8M
$419K 0.01%
16,694
+2,928
+21% +$105K
31 32
33
34 35

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Sigma Planning Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Sigma Planning Corp held 1,473 positions worth $2.88B, down 14% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sigma Planning Corp's Q2 2022 filing shows 111 new, 546 increased, 594 reduced and 185 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Planning Corp's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M.
  • Sigma Planning Corp added most to Pacer Trendpilot US Large Cap ETF in Q2 2022, an estimated $10.8M increase.
  • Sigma Planning Corp's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17.5M.
  • Sigma Planning Corp fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $20.8M.
  • Sigma Planning Corp's ten largest holdings make up 22% of its $2.88B portfolio in Q2 2022.
  • Sigma Planning Corp opened 111 new positions and closed 185 in Q2 2022.
  • Sigma Planning Corp's portfolio value fell 14% quarter-over-quarter to $2.88B.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.