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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
Cap. Flow
+$26.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.93%
Holding
1,527
New
202
Increased
746
Reduced
440
Closed
114

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.48M
2
GLD icon
SPDR Gold Trust
GLD
+$8.07M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.11M
4
DVN icon
Devon Energy
DVN
+$7.08M
5
NUE icon
Nucor
NUE
+$7.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$17.8M
4
IVZ icon
Invesco
IVZ
+$8.42M
5
ISCG icon
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
TSCO icon
851
Tractor Supply
TSCO
$16.3B
$476K 0.01%
12,785
+2,175
+20% +$79.7K
RWK icon
852
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$475K 0.01%
+5,370
New +$481K
CMLS
853
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$473K 0.01%
32,273
-1,089
-3% -$11.5K
INMD icon
854
InMode
INMD
$872M
$471K 0.01%
9,956
-1,988
-17% -$84.5K
RPG icon
855
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$471K 0.01%
12,780
-1,655
-11% -$57K
SHM icon
856
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$470K 0.01%
9,484
+3,807
+67% +$189K
REM icon
857
iShares Mortgage Real Estate ETF
REM
$542M
$468K 0.01%
12,610
+331
+3% +$12.1K
STX icon
858
Seagate
STX
$193B
$468K 0.01%
5,322
+1,310
+33% +$118K
TLK icon
859
Telkom Indonesia
TLK
$14.2B
$466K 0.01%
21,507
+1,906
+10% +$44.1K
DY icon
860
Dycom Industries
DY
$12.9B
$465K 0.01%
6,236
-153
-2% -$13.2K
KHC icon
861
Kraft Heinz
KHC
$30.4B
$465K 0.01%
11,395
-1,473
-11% -$62K
ELME
862
Elme Communities
ELME
$132M
$464K 0.01%
20,155
+10,185
+102% +$240K
PDP icon
863
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$463K 0.01%
5,168
-26
-0.5% -$2.25K
ROKU icon
864
CALL
Roku
ROKU
$21.1B
$459K 0.01%
+1,000
New +$354K
GNL icon
865
Global Net Lease
GNL
$1.87B
$458K 0.01%
24,754
-2,799
-10% -$53.3K
PEG icon
866
Public Service Enterprise Group
PEG
$39.8B
$458K 0.01%
7,672
+261
+4% +$16.1K
NKLA
867
DELISTED
Nikola Corporation Common Stock
NKLA
$458K 0.01%
846
+95
+13% +$39.6K
IRBT
868
DELISTED
iRobot
IRBT
$456K 0.01%
4,884
+3,134
+179% +$321K
SSRM icon
869
SSR Mining
SSRM
$5.57B
$456K 0.01%
+29,259
New +$492K
ENBL
870
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$456K 0.01%
+50,000
New +$409K
GNOM icon
871
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$455K 0.01%
+4,574
New +$406K
BLE
872
DELISTED
BlackRock Municipal Income Trust II
BLE
$454K 0.01%
+28,810
New +$443K
USO icon
873
United States Oil Fund
USO
$2.45B
$454K 0.01%
9,105
-97
-1% -$4.38K
RDS.A
874
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$454K 0.01%
11,249
+791
+8% +$31.5K
CLOU icon
875
Global X Cloud Computing ETF
CLOU
$224M
$453K 0.01%
15,884
-494
-3% -$13.2K
33 34
35
36 37

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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.