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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
-2.76%
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
$3.34B
AUM Growth
-$250M
Cap. Flow
-$79.5M
Cap. Flow %
-2.38%
Top 10 Hldgs %
21.43%
Holding
1,518
New
135
Increased
612
Reduced
579
Closed
156

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.9M
3
GLD icon
SPDR Gold Trust
GLD
+$11.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.7M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.18M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Consumer Discretionary 5.15%
3 Healthcare 4.67%
4 Financials 4.53%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
851
MidCap Financial Investment
MFIC
$790M
$489K 0.01%
37,019
-2,732
-7% -$36.3K
HLT icon
852
Hilton Worldwide
HLT
$75.3B
$484K 0.01%
3,188
+565
+22% +$83.3K
SILJ icon
853
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$484K 0.01%
34,377
+11,100
+48% +$143K
CHW
854
Calamos Global Dynamic Income Fund
CHW
$538M
$483K 0.01%
54,361
+7,793
+17% +$70.5K
NTR icon
855
Nutrien
NTR
$32.4B
$483K 0.01%
4,640
+1,035
+29% +$85.8K
RPG icon
856
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$481K 0.01%
13,095
-97,300
-88% -$3.56M
WAB icon
857
Wabtec
WAB
$50.8B
$481K 0.01%
4,996
+27
+0.5% +$2.5K
BOND icon
858
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$480K 0.01%
4,715
-390
-8% -$41K
TFFP
859
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$480K 0.01%
3,044
-16
-0.5% -$2.58K
ETSY icon
860
Etsy
ETSY
$7.96B
$479K 0.01%
3,854
-1,212
-24% -$180K
LZB icon
861
La-Z-Boy
LZB
$1.62B
$479K 0.01%
18,147
– –
GRID
862
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$478K 0.01%
5,085
-96
-2% -$8.88K
GXO icon
863
GXO Logistics
GXO
$6.13B
$478K 0.01%
6,694
-10
-0.1% -$799
UTF icon
864
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$475K 0.01%
16,406
+1,425
+10% +$38.7K
CGW icon
865
Invesco S&P Global Water Index ETF
CGW
$1.05B
$472K 0.01%
9,005
+530
+6% +$28.2K
NEA icon
866
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$471K 0.01%
35,839
-2,981
-8% -$41.5K
WOOF icon
867
Petco
WOOF
$777M
$471K 0.01%
24,043
+2,570
+12% +$48.1K
XPO icon
868
XPO
XPO
$24.4B
$470K 0.01%
10,865
+198
+2% +$8.28K
VMBS icon
869
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$469K 0.01%
9,361
-561
-6% -$28.8K
PBR icon
870
Petrobras
PBR
$116B
$464K 0.01%
+31,341
New +$420K
BR icon
871
Broadridge
BR
$17.7B
$462K 0.01%
2,964
+252
+9% +$38.7K
DNP icon
872
DNP Select Income Fund
DNP
$4.15B
$462K 0.01%
39,053
+4,145
+12% +$46.5K
SDOG icon
873
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$462K 0.01%
8,396
+3
+0% +$164
SMG icon
874
ScottsMiracle-Gro
SMG
$4.06B
$461K 0.01%
3,746
+1,333
+55% +$187K
FRPT icon
875
Freshpet
FRPT
$2.92B
$456K 0.01%
4,447
-415
-9% -$39.1K
33 34
35
36 37

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Sigma Planning Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Sigma Planning Corp held 1,518 positions worth $3.34B, down 7% from $3.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sigma Planning Corp's Q1 2022 filing shows 135 new, 612 increased, 579 reduced and 156 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 114,873 shares worth $8.26M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $24.8M.

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

  • Sigma Planning Corp's largest Q1 2022 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 114,873 shares worth $8.26M.
  • Sigma Planning Corp added most to First Trust Value Line Dividend Fund in Q1 2022, an estimated $14.4M increase.
  • Sigma Planning Corp's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $24.8M.
  • Sigma Planning Corp fully exited iShares International Treasury Bond ETF in Q1 2022, selling an estimated $3.01M.
  • Sigma Planning Corp's ten largest holdings make up 21% of its $3.34B portfolio in Q1 2022.
  • Sigma Planning Corp opened 135 new positions and closed 156 in Q1 2022.
  • Sigma Planning Corp's portfolio value fell 7% quarter-over-quarter to $3.34B.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.