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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
PINS icon
876
Pinterest
PINS
$12.4B
$375K 0.01%
20,659
-2,750
-12% -$57.5K
SPYG icon
877
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$375K 0.01%
7,172
-1,285
-15% -$73.7K
RQI icon
878
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$374K 0.01%
27,526
+12,426
+82% +$182K
CEG icon
879
Constellation Energy
CEG
$98B
$373K 0.01%
+6,506
New +$391K
IYK icon
880
iShares US Consumer Staples ETF
IYK
$1.39B
$372K 0.01%
5,721
+2,106
+58% +$142K
YUM icon
881
Yum! Brands
YUM
$41B
$372K 0.01%
3,278
-103
-3% -$12K
CHW
882
Calamos Global Dynamic Income Fund
CHW
$544M
$371K 0.01%
54,371
+10
+0% +$77
CMG icon
883
Chipotle Mexican Grill
CMG
$40.8B
$371K 0.01%
14,150
-6,950
-33% -$194K
DAUG icon
884
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$371K 0.01%
11,483
-649
-5% -$21.6K
MASI
885
DELISTED
Masimo
MASI
$371K 0.01%
2,838
-62
-2% -$8.29K
FINX icon
886
Global X FinTech ETF
FINX
$168M
$370K 0.01%
17,385
-1,715
-9% -$43.9K
GRID
887
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$369K 0.01%
4,761
-324
-6% -$27.5K
CIK
888
Credit Suisse Asset Management Income Fund
CIK
$133M
$368K 0.01%
134,948
-89
-0.1% -$252
REET icon
889
iShares Global REIT ETF
REET
$5.12B
$368K 0.01%
15,225
+8,137
+115% +$217K
SRE icon
890
Sempra
SRE
$60.8B
$368K 0.01%
4,892
-2,840
-37% -$228K
BWA icon
891
BorgWarner
BWA
$13.2B
$367K 0.01%
12,499
+6,246
+100% +$206K
IDXX icon
892
Idexx Laboratories
IDXX
$42.9B
$367K 0.01%
1,045
-279
-21% -$114K
BHVN
893
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$365K 0.01%
2,502
-3,984
-61% -$509K
DAPR icon
894
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$363K 0.01%
+12,471
New +$378K
VNLA icon
895
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$362K 0.01%
7,438
+10
+0.1% +$488
ANET icon
896
Arista Networks
ANET
$219B
$360K 0.01%
15,356
+472
+3% +$12.9K
BUD icon
897
AB InBev
BUD
$158B
$360K 0.01%
6,664
-4,301
-39% -$242K
ICLR icon
898
Icon
ICLR
$12.8B
$360K 0.01%
1,659
– –
ISCV icon
899
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$360K 0.01%
7,159
-5
-0.1% -$274
FRME icon
900
First Merchants
FRME
$2.72B
$359K 0.01%
10,069
-667
-6% -$26.3K
34 35
36
37 38

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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.