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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
+9.13%
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
$3.18B
AUM Growth
+$1.9B
Cap. Flow
+$1.74B
Cap. Flow %
54.58%
Top 10 Hldgs %
24.54%
Holding
1,256
New
411
Increased
763
Reduced
43
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.1M
2
AAPL icon
Apple
AAPL
+$92M
3
MSFT icon
Microsoft
MSFT
+$37.4M
4
AMZN icon
Amazon
AMZN
+$37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.8M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$1.81M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.79M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.54M
4
SMCI icon
Super Micro Computer
SMCI
+$1.09M
5
HTGC icon
Hercules Capital
HTGC
+$833K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 4.36%
3 Consumer Discretionary 4.33%
4 Financials 3.96%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QURE icon
826
uniQure
QURE
$2.52B
$430K 0.01%
82,655
+53,910
+188% +$309K
HLT icon
827
Hilton Worldwide
HLT
$72.6B
$430K 0.01%
2,014
-256
-11% -$50.3K
MASI
828
DELISTED
Masimo
MASI
$429K 0.01%
2,922
+353
+14% +$45.6K
MISL icon
829
First Trust Indxx Aerospace & Defense ETF
MISL
$762M
$427K 0.01%
+15,715
New +$404K
HUM icon
830
Humana
HUM
$46.7B
$427K 0.01%
1,231
+97
+9% +$36.8K
QTEC icon
831
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$424K 0.01%
2,224
+868
+64% +$160K
IGM icon
832
iShares Expanded Tech Sector ETF
IGM
$9.78B
$424K 0.01%
+4,921
New +$401K
DOV icon
833
Dover
DOV
$27.4B
$424K 0.01%
+2,390
New +$385K
DXJ icon
834
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$422K 0.01%
+3,889
New +$388K
SRE icon
835
Sempra
SRE
$59.2B
$420K 0.01%
+5,852
New +$419K
COIN icon
836
Coinbase
COIN
$44.2B
$418K 0.01%
1,578
+262
+20% +$47.2K
LIT icon
837
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$418K 0.01%
9,234
+2,120
+30% +$94.5K
PSEC icon
838
Prospect Capital
PSEC
$1.12B
$418K 0.01%
75,691
+22,446
+42% +$129K
HRL icon
839
Hormel Foods
HRL
$14.1B
$417K 0.01%
+11,956
New +$381K
CPE
840
DELISTED
Callon Petroleum Company
CPE
$416K 0.01%
+11,644
New +$380K
MKC icon
841
McCormick & Company Non-Voting
MKC
$13.9B
$415K 0.01%
+5,397
New +$367K
EEMS icon
842
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$413K 0.01%
7,023
+2,869
+69% +$166K
BKNG icon
843
Booking.com
BKNG
$154B
$413K 0.01%
+2,825
New +$403K
BEPC icon
844
Brookfield Renewable
BEPC
$5.93B
$413K 0.01%
16,799
+8,738
+108% +$229K
CRH icon
845
CRH
CRH
$69.1B
$410K 0.01%
+4,756
New +$364K
FN icon
846
Fabrinet
FN
$16.1B
$410K 0.01%
+2,167
New +$435K
ZTR
847
Virtus Total Return Fund
ZTR
$340M
$408K 0.01%
73,198
+35,393
+94% +$190K
FELG icon
848
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$407K 0.01%
+13,764
New +$386K
EMB icon
849
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$406K 0.01%
+4,526
New +$399K
ZION icon
850
Zions Bancorporation
ZION
$10.1B
$405K 0.01%
9,340
+4,480
+92% +$185K
32 33
34
35 36

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SCM
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BPS
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VPC
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ACM
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WWA
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GCM
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Sigma Planning Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Sigma Planning Corp held 1,256 positions worth $3.18B, up 149% from $1.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sigma Planning Corp deployed $1.74B of net new capital in Q1 2024, opening 411 new positions and adding to 763 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 255,130 shares worth $8.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Energy, an estimated $1.81M trimmed.

  • Sigma Planning Corp's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 255,130 shares worth $8.02M.
  • Sigma Planning Corp added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $94.1M increase.
  • Sigma Planning Corp's biggest Q1 2024 reduction was Constellation Energy, cutting an estimated $1.81M.
  • Sigma Planning Corp fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2024, selling an estimated $1.54M.
  • Sigma Planning Corp's ten largest holdings make up 25% of its $3.18B portfolio in Q1 2024.
  • Sigma Planning Corp opened 411 new positions and closed 34 in Q1 2024.
  • Sigma Planning Corp's portfolio value rose 149% quarter-over-quarter to $3.18B.

Based on Sigma Planning Corp's 13F filing for Q1 2024, filed 2 May 2024.