We are live on
!
Find out more
SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.6B
1-Year Est. Return
24.57%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
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
$1.94B
AUM Growth
+$180M
(+10%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,072
New
132
Increased
502
Reduced
333
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.07M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.35M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.68M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$5.42M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.16M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.37% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Compass Diversified
CODI
$755M
| $243K | 0.01% |
+12,730
| New | +$218K |
|
827
Genpact
G
$5.3B
| $242K | 0.01% |
6,351
-410
| -6% | -$14.9K |
|
828
SS&C Technologies
SSNC
$17.8B
| $242K | 0.01% |
4,208
+4
| +0.1% | +$241 |
|
829
CDW
CDW
$17.1B
| $239K | 0.01% |
+2,149
| New | +$225K |
|
830
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $238K | 0.01% |
8,786
-612
| -7% | -$16.7K |
|
831
Ross Stores
ROST
$76.6B
| $238K | 0.01% |
+2,399
| New | +$234K |
|
832
Stock Yards Bancorp
SYBT
$2.41B
| $238K | 0.01% |
6,572
| – | – |
|
833
Atlassian
TEAM
$22B
| $238K | 0.01% |
1,818
-6,829
| -79% | -$823K |
|
834
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $237K | 0.01% |
7,502
-711
| -9% | -$22.6K |
|
835
Enpro
NPO
$7.05B
| $237K | 0.01% |
3,709
-100
| -3% | -$6.53K |
|
836
Paycom
PAYC
$6.78B
| $236K | 0.01% |
+1,040
| New | +$214K |
|
837
Pitney Bowes
PBI
$2.42B
| $236K | 0.01% |
55,134
+7,100
| +15% | +$38.1K |
|
838
Invesco Water Resources ETF
PHO
$1.97B
| $236K | 0.01% |
+6,637
| New | +$227K |
|
839
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $236K | 0.01% |
5,266
-346
| -6% | -$15.5K |
|
840
XPO
XPO
$25B
| $235K | 0.01% |
11,736
-541
| -4% | -$11K |
|
841
Universal Health Services
UHS
$9.43B
| $234K | 0.01% |
+1,792
| New | +$226K |
|
842
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $232K | 0.01% |
+5,271
| New | +$237K |
|
843
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $231K | 0.01% |
17,000
| – | – |
|
844
Dell
DELL
$283B
| $230K | 0.01% |
+8,930
| New | +$279K |
|
845
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $230K | 0.01% |
4,678
-124
| -3% | -$6.01K |
|
|
HA
846
DELISTED
Hawaiian Holdings, Inc.
HA
| $230K | 0.01% |
8,401
-650
| -7% | -$17.7K |
|
|
IBDN
847
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $230K | 0.01% |
+9,111
| New | +$227K |
|
|
UN
848
DELISTED
Unilever NV New York Registry Shares
UN
| $230K | 0.01% |
3,785
-611
| -14% | -$36.6K |
|
849
Akamai
AKAM
$16.8B
| $229K | 0.01% |
2,861
-150
| -5% | -$11.6K |
|
|
TWO
850
Two Harbors Investment
TWO
$1.27B
| $229K | 0.01% |
4,527
-1,073
| -19% | -$56.4K |
|
Similar funds
U
SL
WB
SCM
BPS
VPC
ACM
WWA
Sigma Planning Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Sigma Planning Corp held 1,072 positions worth $1.94B, up 10% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sigma Planning Corp deployed $124M of net new capital in Q2 2019, opening 132 new positions and adding to 502 existing holdings. Its largest new stake was First Trust Small Cap Growth AlphaDEX Fund: 46,020 shares worth $2.14M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $5.17M trimmed.
- Sigma Planning Corp's largest Q2 2019 buy was First Trust Small Cap Growth AlphaDEX Fund: 46,020 shares worth $2.14M.
- Sigma Planning Corp added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $9.07M increase.
- Sigma Planning Corp's biggest Q2 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.17M.
- Sigma Planning Corp fully exited iShares Semiconductor ETF in Q2 2019, selling an estimated $5.42M.
- Sigma Planning Corp's ten largest holdings make up 20% of its $1.94B portfolio in Q2 2019.
- Sigma Planning Corp opened 132 new positions and closed 83 in Q2 2019.
- Sigma Planning Corp's portfolio value rose 10% quarter-over-quarter to $1.94B.
Based on Sigma Planning Corp's 13F filing for Q2 2019, filed 1 Aug 2019.