We are live on ! Find out more
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
CAH icon
876
Cardinal Health
CAH
$53.7B
$455K 0.01%
8,029
+730
+10% +$39.1K
OUSA icon
877
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$454K 0.01%
10,332
+3,296
+47% +$144K
JHG
878
DELISTED
Janus Henderson
JHG
$453K 0.01%
12,921
+62
+0.5% +$2.23K
KXI icon
879
iShares Global Consumer Staples ETF
KXI
$1.06B
$453K 0.01%
7,294
-660
-8% -$41.1K
GLBE icon
880
Global E Online
GLBE
$6.34B
$452K 0.01%
13,371
-501
-4% -$18.9K
WTRG icon
881
Essential Utilities
WTRG
$11.2B
$451K 0.01%
8,814
-2,032
-19% -$98.1K
FVC icon
882
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$448K 0.01%
12,231
+9
+0.1% +$328
P
883
Everpure Inc
P
$24.7B
$448K 0.01%
12,693
-7,924
-38% -$231K
FRME icon
884
First Merchants
FRME
$2.69B
$447K 0.01%
10,736
+1,245
+13% +$54.1K
RPM icon
885
RPM International
RPM
$13.8B
$446K 0.01%
5,474
-401
-7% -$34.4K
TX icon
886
Ternium
TX
$9.37B
$445K 0.01%
9,745
+1,421
+17% +$60.5K
EOG icon
887
EOG Resources
EOG
$74.7B
$444K 0.01%
+3,726
New +$415K
PJUL icon
888
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$438K 0.01%
14,281
-1,690
-11% -$51.2K
CALY
889
Callaway Golf Company
CALY
$3.28B
$435K 0.01%
18,567
-102
-0.5% -$2.47K
CCS icon
890
Century Communities
CCS
$2.03B
$434K 0.01%
8,106
+545
+7% +$35K
LIN icon
891
Linde
LIN
$234B
$434K 0.01%
1,358
-35
-3% -$10.8K
MCK icon
892
McKesson
MCK
$99.5B
$434K 0.01%
1,418
+456
+47% +$124K
BLOK icon
893
Amplify Blockchain Technology ETF
BLOK
$1.1B
$433K 0.01%
12,662
+2,380
+23% +$80.6K
ULTA icon
894
Ulta Beauty
ULTA
$20.7B
$433K 0.01%
1,087
+72
+7% +$27.1K
CTRA
895
DELISTED
Coterra Energy
CTRA
$432K 0.01%
16,035
+721
+5% +$16.8K
DIN icon
896
Dine Brands
DIN
$448M
$432K 0.01%
5,543
+409
+8% +$30.4K
IQDY icon
897
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$432K 0.01%
15,080
-16,645
-52% -$489K
FSR
898
DELISTED
Fisker Inc.
FSR
$432K 0.01%
33,449
+1,239
+4% +$15.5K
XAR icon
899
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$430K 0.01%
3,448
-380
-10% -$44.6K
ONEY icon
900
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$429K 0.01%
4,233
+2,051
+94% +$204K
34 35
36
37 38

Similar funds

U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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.