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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
+6.26%
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
$2.78B
AUM Growth
-$224M
(-7.5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,382
New
87
Increased
311
Reduced
775
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$23.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.13M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.56M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$4.92M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$13M |
| 2 |
Apple
AAPL
|
+$12M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$11.8M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Yum! Brands
YUM
$41B
| $377K | 0.01% |
2,717
-244
| -8% | -$33.1K |
|
852
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $374K | 0.01% |
5,320
-1,444
| -21% | -$100K |
|
|
FEN
853
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $374K | 0.01% |
26,830
-1,405
| -5% | -$18.2K |
|
854
Hilton Worldwide
HLT
$74B
| $373K | 0.01% |
2,562
-214
| -8% | -$30.5K |
|
855
Kornit Digital
KRNT
$706M
| $373K | 0.01% |
12,687
-8,191
| -39% | -$185K |
|
856
VF Corp
VFC
$6.68B
| $371K | 0.01% |
19,421
-1,180
| -6% | -$24.2K |
|
857
Copart
CPRT
$25.9B
| $370K | 0.01% |
8,106
-858
| -10% | -$35.6K |
|
858
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $369K | 0.01% |
8,005
+61
| +0.8% | +$2.83K |
|
859
Cass Information Systems
CASS
$698M
| $368K | 0.01% |
9,486
-2,957
| -24% | -$116K |
|
|
VSTO
860
DELISTED
Vista Outdoor Inc.
VSTO
| $366K | 0.01% |
13,230
-596
| -4% | -$16.1K |
|
|
MMP
861
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $365K | 0.01% |
5,851
-2,823
| -33% | -$165K |
|
862
Cencora
COR
$60.3B
| $364K | 0.01% |
1,892
-276
| -13% | -$47.8K |
|
863
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $363K | 0.01% |
5,247
-625
| -11% | -$42K |
|
864
Otis Worldwide
OTIS
$27.4B
| $360K | 0.01% |
4,048
-450
| -10% | -$37.9K |
|
865
Sempra
SRE
$60.8B
| $358K | 0.01% |
4,924
-136
| -3% | -$10.2K |
|
866
Intuit
INTU
$81.1B
| $357K | 0.01% |
779
-225
| -22% | -$98.5K |
|
867
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $355K | 0.01% |
5,706
-5,461
| -49% | -$336K |
|
|
OXLC
868
Oxford Lane Capital
OXLC
$830M
| $353K | 0.01% |
14,581
-412
| -3% | -$10.5K |
|
869
Petrobras
PBR
$121B
| $352K | 0.01% |
25,482
+3,511
| +16% | +$42.7K |
|
|
HZNP
870
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $351K | 0.01% |
3,410
-420
| -11% | -$44.3K |
|
871
KLA
KLAC
$275B
| $350K | 0.01% |
7,220
-20
| -0.3% | -$836 |
|
872
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $349K | 0.01% |
11,405
-10,225
| -47% | -$313K |
|
873
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $348K | 0.01% |
6,954
-1,291
| -16% | -$62.7K |
|
874
Ulta Beauty
ULTA
$20.4B
| $348K | 0.01% |
739
-146
| -16% | -$71.5K |
|
875
Cintas
CTAS
$82.4B
| $348K | 0.01% |
2,796
-2,260
| -45% | -$265K |
|
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Sigma Planning Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Sigma Planning Corp held 1,382 positions worth $2.78B, down 7.5% from $3.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sigma Planning Corp withdrew a net $352M in Q2 2023, closing 179 positions and reducing 775 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sigma Planning Corp opened a new position in Pacer Swan SOS Fund of Funds ETF worth $5.12M.
- Sigma Planning Corp's largest Q2 2023 buy was Pacer Swan SOS Fund of Funds ETF: 210,328 shares worth $5.12M.
- Sigma Planning Corp added most to FT Vest US Equity Buffer ETF August in Q2 2023, an estimated $23.6M increase.
- Sigma Planning Corp's biggest Q2 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $13M.
- Sigma Planning Corp fully exited Invesco S&P 500 Pure Value ETF in Q2 2023, selling an estimated $2.68M.
- Sigma Planning Corp's ten largest holdings make up 23% of its $2.78B portfolio in Q2 2023.
- Sigma Planning Corp opened 87 new positions and closed 179 in Q2 2023.
- Sigma Planning Corp's portfolio value fell 7.5% quarter-over-quarter to $2.78B.
Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.