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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
+7.79%
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
$2.8B
AUM Growth
+$174M
(+6.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
1,367
New
106
Increased
504
Reduced
608
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.7M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$11M |
| 4 |
Northrop Grumman
NOC
|
+$5.33M |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.27M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
+$8.95M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$8.18M |
| 4 |
Apple
AAPL
|
+$4.58M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.95% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
826
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $428K | 0.02% |
8,522
-482
| -5% | -$24.5K |
|
827
Weyerhaeuser
WY
$17.3B
| $428K | 0.02% |
13,796
-308
| -2% | -$9.54K |
|
828
Hilton Worldwide
HLT
$75B
| $428K | 0.02% |
3,384
+69
| +2% | +$9.09K |
|
829
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $427K | 0.02% |
10,851
+1,654
| +18% | +$65.8K |
|
830
Linde
LIN
$235B
| $427K | 0.02% |
1,309
-89
| -6% | -$27.9K |
|
831
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $427K | 0.02% |
9,161
-220
| -2% | -$10.1K |
|
832
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $426K | 0.02% |
37,488
+3,686
| +11% | +$40.2K |
|
|
AGNT
833
AGNT Inc
AGNT
$695M
| $425K | 0.02% |
38,388
+2,957
| +8% | +$35.8K |
|
834
TotalEnergies
TTE
$187B
| $423K | 0.02% |
6,814
-1,156
| -15% | -$66K |
|
835
iShares China Large-Cap ETF
FXI
$4.22B
| $423K | 0.02% |
+14,935
| New | +$386K |
|
836
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $422K | 0.02% |
17,380
-2,350
| -12% | -$57.4K |
|
837
Imperial Oil
IMO
$60.9B
| $422K | 0.02% |
8,659
-529
| -6% | -$27.3K |
|
838
Leggett & Platt
LEG
$1.5B
| $419K | 0.02% |
13,015
+2,224
| +21% | +$74.9K |
|
839
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $419K | 0.02% |
+6,945
| New | +$414K |
|
840
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $418K | 0.01% |
17,331
-3,236
| -16% | -$77.3K |
|
841
La-Z-Boy
LZB
$1.61B
| $417K | 0.01% |
18,253
-78
| -0.4% | -$1.9K |
|
842
Fortinet
FTNT
$112B
| $416K | 0.01% |
8,499
-2,347
| -22% | -$122K |
|
|
MASI
843
DELISTED
Masimo
MASI
| $415K | 0.01% |
2,802
+2
| +0.1% | +$275 |
|
844
Builders FirstSource
BLDR
$7.78B
| $413K | 0.01% |
6,371
-489
| -7% | -$30.5K |
|
845
Ulta Beauty
ULTA
$20.7B
| $413K | 0.01% |
881
-19
| -2% | -$8.19K |
|
846
Simon Property Group
SPG
$74.9B
| $413K | 0.01% |
3,514
| – | – |
|
847
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $409K | 0.01% |
11,525
+3,920
| +52% | +$138K |
|
848
Church & Dwight Co
CHD
$23.4B
| $409K | 0.01% |
5,072
-154
| -3% | -$11.8K |
|
849
Chipotle Mexican Grill
CMG
$42.6B
| $408K | 0.01% |
14,650
+200
| +1% | +$5.98K |
|
850
Boston Scientific
BSX
$68.3B
| $406K | 0.01% |
8,781
-16
| -0.2% | -$693 |
|
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Sigma Planning Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Sigma Planning Corp held 1,367 positions worth $2.8B, up 6.6% from $2.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sigma Planning Corp's Q4 2022 filing shows 106 new, 504 increased, 608 reduced and 106 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 166,118 shares worth $5.08M. The largest sale was First Trust Value Line Dividend Fund, an estimated $9.27M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.
- Sigma Planning Corp's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF December: 166,118 shares worth $5.08M.
- Sigma Planning Corp added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $13M increase.
- Sigma Planning Corp's biggest Q4 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $9.27M.
- Sigma Planning Corp fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $8.18M.
- Sigma Planning Corp's ten largest holdings make up 19% of its $2.8B portfolio in Q4 2022.
- Sigma Planning Corp opened 106 new positions and closed 106 in Q4 2022.
- Sigma Planning Corp's portfolio value rose 6.6% quarter-over-quarter to $2.8B.
Based on Sigma Planning Corp's 13F filing for Q4 2022, filed 24 Jan 2023.