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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
-13.25%
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
$2.88B
AUM Growth
-$461M
Cap. Flow
+$36M
Cap. Flow %
1.25%
Top 10 Hldgs %
21.55%
Holding
1,473
New
111
Increased
546
Reduced
594
Closed
185

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$10.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.86M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.51M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.14M
5
XOM icon
ExxonMobil
XOM
+$4.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.89M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.99%
3 Consumer Discretionary 4.25%
4 Financials 4.19%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
851
Independence Realty Trust
IRT
$3.92B
$401K 0.01%
19,356
-2,401
-11% -$57.8K
EIGR
852
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$401K 0.01%
2,123
+46
+2% +$9.27K
GNW icon
853
Genworth Financial
GNW
$3.8B
$400K 0.01%
113,416
+3,931
+4% +$15K
KBA icon
854
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$400K 0.01%
+10,299
New +$361K
UNG icon
855
United States Natural Gas Fund
UNG
$470M
$399K 0.01%
+5,241
New +$540K
ZS icon
856
Zscaler
ZS
$23B
$399K 0.01%
2,668
-961
-26% -$170K
XSMO icon
857
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$398K 0.01%
9,079
+2,695
+42% +$129K
RVT icon
858
Royce Value Trust
RVT
$2.21B
$397K 0.01%
28,437
-1,518
-5% -$23.2K
FVC icon
859
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$393K 0.01%
11,591
-640
-5% -$22.9K
LPX icon
860
Louisiana-Pacific
LPX
$5.2B
$393K 0.01%
+7,500
New +$481K
CALY
861
Callaway Golf Company
CALY
$3.26B
$392K 0.01%
19,216
+649
+3% +$14K
IHF icon
862
iShares US Healthcare Providers ETF
IHF
$1.18B
$387K 0.01%
7,570
+290
+4% +$15.4K
LI icon
863
Li Auto
LI
$12.6B
$387K 0.01%
+10,090
New +$270K
IDCC icon
864
InterDigital
IDCC
$6.68B
$386K 0.01%
6,355
+50
+0.8% +$3.07K
TTE icon
865
TotalEnergies
TTE
$193B
$386K 0.01%
7,329
+891
+14% +$47.5K
HEFA icon
866
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$385K 0.01%
+12,099
New +$401K
PEG icon
867
Public Service Enterprise Group
PEG
$39.8B
$384K 0.01%
6,076
+25
+0.4% +$1.7K
AOM icon
868
iShares Core Moderate Allocation ETF
AOM
$1.76B
$383K 0.01%
9,839
+2
+0% +$81
LITS
869
Lite Strategy Inc
LITS
$33.6M
$382K 0.01%
31,610
+10,662
+51% +$116K
BAX icon
870
Baxter International
BAX
$11.6B
$380K 0.01%
5,914
+407
+7% +$29.5K
TEF
871
DELISTED
Telefonica
TEF
$379K 0.01%
+73,804
New +$361K
RTL
872
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$379K 0.01%
51,997
+9,258
+22% +$69.8K
PD icon
873
PagerDuty
PD
$700M
$377K 0.01%
15,232
-738
-5% -$20.3K
MJ icon
874
Amplify Alternative Harvest ETF
MJ
$101M
$376K 0.01%
5,400
-280
-5% -$25.9K
SCHA icon
875
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$376K 0.01%
19,288
+1,474
+8% +$31.5K
33 34
35
36 37

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SL
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WB
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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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Sigma Planning Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Sigma Planning Corp held 1,473 positions worth $2.88B, down 14% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sigma Planning Corp's Q2 2022 filing shows 111 new, 546 increased, 594 reduced and 185 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Planning Corp's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M.
  • Sigma Planning Corp added most to Pacer Trendpilot US Large Cap ETF in Q2 2022, an estimated $10.8M increase.
  • Sigma Planning Corp's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17.5M.
  • Sigma Planning Corp fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $20.8M.
  • Sigma Planning Corp's ten largest holdings make up 22% of its $2.88B portfolio in Q2 2022.
  • Sigma Planning Corp opened 111 new positions and closed 185 in Q2 2022.
  • Sigma Planning Corp's portfolio value fell 14% quarter-over-quarter to $2.88B.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.