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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
TER icon
851
Teradyne
TER
$50.2B
$405K 0.01%
+3,586
New +$374K
DNP icon
852
DNP Select Income Fund
DNP
$4.14B
$402K 0.01%
44,364
+24,347
+122% +$215K
ILMN icon
853
Illumina
ILMN
$29.2B
$402K 0.01%
+3,010
New +$403K
VLUE icon
854
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$400K 0.01%
+3,693
New +$378K
OTIS icon
855
Otis Worldwide
OTIS
$28B
$395K 0.01%
3,983
+921
+30% +$85.1K
FALN icon
856
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$394K 0.01%
+14,677
New +$390K
LRN icon
857
Stride
LRN
$4.08B
$394K 0.01%
6,250
+2,150
+52% +$130K
PID icon
858
Invesco International Dividend Achievers ETF
PID
$932M
$392K 0.01%
21,159
+9,087
+75% +$166K
RIOT icon
859
Riot Platforms
RIOT
$8.03B
$390K 0.01%
31,861
+17,513
+122% +$228K
ARMK icon
860
Aramark
ARMK
$15.1B
$389K 0.01%
11,977
+3,621
+43% +$109K
VTEB icon
861
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$389K 0.01%
+7,697
New +$390K
GIB icon
862
CGI
GIB
$15B
$387K 0.01%
+3,501
New +$392K
BOTZ icon
863
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$386K 0.01%
+12,136
New +$365K
NAPR icon
864
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$385K 0.01%
+8,455
New +$381K
AZO icon
865
AutoZone
AZO
$50.9B
$385K 0.01%
+122
New +$349K
BFEB icon
866
Innovator US Equity Buffer ETF February
BFEB
$253M
$383K 0.01%
+9,750
New +$371K
FDRR icon
867
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$381K 0.01%
+8,174
New +$366K
VPC icon
868
Virtus Private Credit Strategy ETF
VPC
$30.4M
$380K 0.01%
+16,900
New +$377K
ESTC icon
869
Elastic
ESTC
$6.46B
$380K 0.01%
3,790
+239
+7% +$27.5K
CR icon
870
Crane Co
CR
$13.1B
$379K 0.01%
+2,804
New +$345K
SYLD icon
871
Cambria Shareholder Yield ETF
SYLD
$1.01B
$378K 0.01%
+5,160
New +$354K
HII icon
872
Huntington Ingalls Industries
HII
$11.8B
$378K 0.01%
+1,296
New +$357K
PBI icon
873
Pitney Bowes
PBI
$2.41B
$377K 0.01%
87,018
+40,912
+89% +$169K
USB icon
874
US Bancorp
USB
$100B
$377K 0.01%
+8,426
New +$356K
CTRA
875
DELISTED
Coterra Energy
CTRA
$377K 0.01%
13,509
-3,866
-22% -$99.2K
33 34
35
36 37

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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.