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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
+7.41%
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
$3.36B
AUM Growth
+$225M
(+7.2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,527
New
202
Increased
746
Reduced
440
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.48M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.07M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.11M |
| 4 |
Devon Energy
DVN
|
+$7.08M |
| 5 |
Nucor
NUE
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$17.8M |
| 4 |
Invesco
IVZ
|
+$8.42M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$7.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.94% |
| 2 | Consumer Discretionary | 6.38% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 4.46% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Church & Dwight Co
CHD
$23.1B
| $506K | 0.02% |
5,943
-522
| -8% | -$45.1K |
|
827
Amplify Cybersecurity ETF
HACK
$2.63B
| $506K | 0.02% |
8,336
+1,002
| +14% | +$58.3K |
|
828
InterDigital
IDCC
$6.68B
| $506K | 0.02% |
6,922
-179
| -3% | -$13.2K |
|
829
First Solar
FSLR
$21.8B
| $505K | 0.02% |
5,584
-108
| -2% | -$8.55K |
|
830
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $504K | 0.02% |
8,321
+168
| +2% | +$10K |
|
831
iShares US Home Construction ETF
ITB
$2.41B
| $503K | 0.02% |
7,265
-952
| -12% | -$67.5K |
|
|
SPYM
832
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $502K | 0.02% |
9,983
+922
| +10% | +$45.2K |
|
833
OFS Capital
OFS
$43.8M
| $501K | 0.01% |
50,329
+5,061
| +11% | +$47.7K |
|
834
Vanguard Industrials ETF
VIS
$8.23B
| $497K | 0.01% |
2,528
+809
| +47% | +$159K |
|
835
ALPS Clean Energy ETF
ACES
$109M
| $496K | 0.01% |
6,544
+106
| +2% | +$7.57K |
|
836
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $496K | 0.01% |
+15,968
| New | +$491K |
|
837
Chegg
CHGG
$108M
| $494K | 0.01% |
5,941
+150
| +3% | +$12.4K |
|
838
Chipotle Mexican Grill
CMG
$40.8B
| $490K | 0.01% |
15,800
+250
| +2% | +$7.13K |
|
839
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $489K | 0.01% |
11,302
+1,252
| +12% | +$55K |
|
840
CALL
Salesforce
CRM
$134B
| $489K | 0.01% |
2,000
-1,100
| -35% | -$254K |
|
841
ICICI Bank
IBN
$106B
| $489K | 0.01% |
28,608
-2,834
| -9% | -$47.2K |
|
|
SNBR
842
DELISTED
Sleep Number
SNBR
| $488K | 0.01% |
4,437
-30,366
| -87% | -$3.46M |
|
843
Healthcare Realty
HR
$7.42B
| $482K | 0.01% |
18,057
+631
| +4% | +$17.9K |
|
844
MidCap Financial Investment
MFIC
$784M
| $482K | 0.01% |
35,284
+4,523
| +15% | +$64.8K |
|
845
Sociedad Química y Minera de Chile
SQM
$19.6B
| $482K | 0.01% |
10,192
-8,101
| -44% | -$399K |
|
846
iShares Global Consumer Staples ETF
KXI
$1.03B
| $481K | 0.01% |
7,871
-542
| -6% | -$33K |
|
847
Etsy
ETSY
$7.65B
| $480K | 0.01% |
2,331
-648
| -22% | -$120K |
|
848
iShares Select U.S. REIT ETF
ICF
$2.12B
| $478K | 0.01% |
7,315
+1,898
| +35% | +$119K |
|
849
CALL
ON Semiconductor
ON
$33.8B
| $478K | 0.01% |
+12,500
| New | +$491K |
|
850
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $477K | 0.01% |
4,301
-2,342
| -35% | -$258K |
|
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Sigma Planning Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Sigma Planning Corp held 1,527 positions worth $3.36B, up 7.2% from $3.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sigma Planning Corp's Q2 2021 filing shows 202 new, 746 increased, 440 reduced and 114 closed positions. Its largest new stake was Devon Energy: 273,908 shares worth $8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
- Sigma Planning Corp's largest Q2 2021 buy was Devon Energy: 273,908 shares worth $8M.
- Sigma Planning Corp added most to Invesco QQQ Trust in Q2 2021, an estimated $8.48M increase.
- Sigma Planning Corp's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.1M.
- Sigma Planning Corp fully exited iShares Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $7.9M.
- Sigma Planning Corp's ten largest holdings make up 19% of its $3.36B portfolio in Q2 2021.
- Sigma Planning Corp opened 202 new positions and closed 114 in Q2 2021.
- Sigma Planning Corp's portfolio value rose 7.2% quarter-over-quarter to $3.36B.
Based on Sigma Planning Corp's 13F filing for Q2 2021, filed 13 Aug 2021.