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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
+6.9%
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
$3.01B
AUM Growth
+$212M
(+7.6%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,384
New
123
Increased
566
Reduced
572
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.86M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.77M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.48M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.92M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.18M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.65M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.47% |
| 2 | Healthcare | 4.8% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 4.25% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Antero Midstream
AM
$10.5B
| $469K | 0.02% |
44,733
-114
| -0.3% | -$1.21K |
|
827
iShares Global Clean Energy ETF
ICLN
$2.35B
| $467K | 0.02% |
23,590
-1,638
| -6% | -$32.5K |
|
|
KYNB
828
Kyntra Bio
KYNB
$28.8M
| $465K | 0.02% |
997
-119
| -11% | -$63K |
|
829
NIO
NIO
$11.6B
| $465K | 0.02% |
44,239
+4,509
| +11% | +$46.1K |
|
830
iShares Global Consumer Staples ETF
KXI
$1.06B
| $462K | 0.02% |
7,464
-203
| -3% | -$12.2K |
|
831
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $462K | 0.02% |
25,728
+177
| +0.7% | +$3.34K |
|
832
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $461K | 0.02% |
9,746
+1,233
| +14% | +$56.4K |
|
833
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
| $461K | 0.02% |
4,925
-483
| -9% | -$45.1K |
|
834
Dick's Sporting Goods
DKS
$18.3B
| $461K | 0.02% |
3,247
-17
| -0.5% | -$2.26K |
|
835
Global Ship Lease
GSL
$1.55B
| $461K | 0.02% |
24,578
+7,625
| +45% | +$142K |
|
836
Twilio
TWLO
$29.6B
| $460K | 0.02% |
6,907
+2,129
| +45% | +$131K |
|
837
Conagra Brands
CAG
$7.28B
| $460K | 0.02% |
12,244
-2,660
| -18% | -$98.6K |
|
838
Dave & Buster's
PLAY
$360M
| $459K | 0.02% |
12,489
| – | – |
|
839
Omnicom Group
OMC
$23.4B
| $459K | 0.02% |
4,867
-4,010
| -45% | -$355K |
|
840
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
| $458K | 0.02% |
36,695
-4,258
| -10% | -$56.2K |
|
841
ZIM Integrated Shipping Services
ZIM
$2.97B
| $457K | 0.02% |
19,363
+443
| +2% | +$9.3K |
|
842
Atmos Energy
ATO
$29.8B
| $456K | 0.02% |
4,056
+1,323
| +48% | +$150K |
|
843
iShares US Energy ETF
IYE
$1.72B
| $455K | 0.02% |
10,397
-2,507
| -19% | -$113K |
|
844
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
| $455K | 0.02% |
+13,515
| New | +$449K |
|
845
Innovator US Equity Buffer ETF March
BMAR
$249M
| $454K | 0.02% |
+13,100
| New | +$439K |
|
846
Louisiana-Pacific
LPX
$5.19B
| $453K | 0.02% |
8,354
-172
| -2% | -$10.5K |
|
847
CNA Financial
CNA
$14.7B
| $453K | 0.02% |
11,596
-155
| -1% | -$6.5K |
|
848
Eastman Chemical
EMN
$7.74B
| $453K | 0.02% |
5,366
+1,548
| +41% | +$133K |
|
849
AB InBev
BUD
$156B
| $450K | 0.02% |
6,744
+902
| +15% | +$54.5K |
|
850
McCormick & Company Non-Voting
MKC
$13.6B
| $449K | 0.01% |
5,390
-4,057
| -43% | -$309K |
|
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Sigma Planning Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Sigma Planning Corp held 1,384 positions worth $3.01B, up 7.6% from $2.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sigma Planning Corp's Q1 2023 filing shows 123 new, 566 increased, 572 reduced and 89 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 74,585 shares worth $7.5M. The largest sale was iShares TIPS Bond ETF, an estimated $5.92M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Sigma Planning Corp's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 74,585 shares worth $7.5M.
- Sigma Planning Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $12.2M increase.
- Sigma Planning Corp's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $5.92M.
- Sigma Planning Corp fully exited FT Vest US Equity Deep Buffer ETF March in Q1 2023, selling an estimated $4.35M.
- Sigma Planning Corp's ten largest holdings make up 20% of its $3.01B portfolio in Q1 2023.
- Sigma Planning Corp opened 123 new positions and closed 89 in Q1 2023.
- Sigma Planning Corp's portfolio value rose 7.6% quarter-over-quarter to $3.01B.
Based on Sigma Planning Corp's 13F filing for Q1 2023, filed 8 May 2023.