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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
PBR icon
826
Petrobras
PBR
$121B
$419K 0.01%
35,837
+4,496
+14% +$62.2K
FNY icon
827
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$417K 0.01%
7,622
-528
-6% -$32.1K
CUE icon
828
Cue Biopharma
CUE
$135M
$416K 0.01%
5,570
+1,246
+29% +$146K
AGNT
829
AGNT Inc
AGNT
$664M
$416K 0.01%
35,332
+687
+2% +$9.94K
FDD icon
830
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$416K 0.01%
38,267
-5,256
-12% -$65.4K
MCK icon
831
McKesson
MCK
$98.5B
$416K 0.01%
1,275
-143
-10% -$45.8K
SNV
832
DELISTED
Synovus
SNV
$416K 0.01%
11,534
-72
-0.6% -$2.98K
ARKW icon
833
ARK Web x.0 ETF
ARKW
$1.64B
$415K 0.01%
8,470
-1,115
-12% -$69.1K
DOCU
834
DocuSign
DOCU
$9.63B
$415K 0.01%
7,238
-3,182
-31% -$258K
LIN icon
835
Linde
LIN
$237B
$415K 0.01%
1,442
+84
+6% +$26.2K
TSM icon
836
TSMC
TSM
$2.09T
$415K 0.01%
5,082
-514
-9% -$47.5K
CGW icon
837
Invesco S&P Global Water Index ETF
CGW
$1.05B
$414K 0.01%
9,381
+376
+4% +$17.9K
SPDW icon
838
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$414K 0.01%
14,358
+1,874
+15% +$59.3K
APO icon
839
Apollo Global Management
APO
$70.7B
$413K 0.01%
8,524
-2,159
-20% -$117K
TWLO icon
840
Twilio
TWLO
$29.1B
$413K 0.01%
4,929
+1,250
+34% +$140K
PMAY icon
841
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$412K 0.01%
15,071
+5,587
+59% +$161K
WTRG icon
842
Essential Utilities
WTRG
$11.2B
$412K 0.01%
8,992
+178
+2% +$8.27K
EL icon
843
Estee Lauder
EL
$29B
$409K 0.01%
+1,604
New +$407K
WAB icon
844
Wabtec
WAB
$51.1B
$408K 0.01%
4,969
-27
-0.5% -$2.41K
NTR icon
845
Nutrien
NTR
$32.7B
$406K 0.01%
5,093
+453
+10% +$44K
RPM icon
846
RPM International
RPM
$13.7B
$406K 0.01%
5,159
-315
-6% -$26.5K
BIP icon
847
Brookfield Infrastructure Partners
BIP
$18.8B
$405K 0.01%
10,590
-645
-6% -$26.5K
NEA icon
848
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$405K 0.01%
34,476
-1,363
-4% -$16.6K
HZNP
849
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$404K 0.01%
5,069
-232
-4% -$22K
ESTC icon
850
Elastic
ESTC
$6.1B
$403K 0.01%
5,960
+1,950
+49% +$142K
32 33
34
35 36

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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.