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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 | |
|---|---|---|---|---|---|---|
876
Freshpet
FRPT
$2.83B
| $348K | 0.01% |
5,280
-62
| -1% | -$4.06K |
|
877
Diamondback Energy
FANG
$57.6B
| $347K | 0.01% |
2,639
-261
| -9% | -$34.9K |
|
878
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $346K | 0.01% |
+7,145
| New | +$327K |
|
879
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $346K | 0.01% |
8,218
-12,964
| -61% | -$526K |
|
880
Coinbase
COIN
$41.7B
| $344K | 0.01% |
4,813
-912
| -16% | -$54.4K |
|
881
Copa Holdings
CPA
$5.56B
| $344K | 0.01% |
3,107
| – | – |
|
882
Essential Utilities
WTRG
$11.2B
| $341K | 0.01% |
8,531
-1,329
| -13% | -$55.8K |
|
883
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $339K | 0.01% |
10,709
-3,227
| -23% | -$101K |
|
|
PARA
884
DELISTED
Paramount Global Class B
PARA
| $338K | 0.01% |
21,233
-1,870
| -8% | -$33.8K |
|
885
Broadridge
BR
$17.2B
| $338K | 0.01% |
2,038
-598
| -23% | -$90.5K |
|
886
Seagate
STX
$193B
| $338K | 0.01% |
5,458
-130
| -2% | -$7.94K |
|
887
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $337K | 0.01% |
6,515
-1,712
| -21% | -$88K |
|
888
Franco-Nevada
FNV
$41.4B
| $337K | 0.01% |
+2,361
| New | +$354K |
|
889
Warner Bros
WBD
$64.6B
| $336K | 0.01% |
26,819
-7,535
| -22% | -$97.8K |
|
890
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $336K | 0.01% |
9,062
+2,545
| +39% | +$94K |
|
891
Twilio
TWLO
$29.1B
| $336K | 0.01% |
5,273
-1,634
| -24% | -$96.4K |
|
892
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $335K | 0.01% |
5,112
-912
| -15% | -$54.2K |
|
893
Camping World
CWH
$363M
| $335K | 0.01% |
11,122
+535
| +5% | +$13.5K |
|
894
Hartford Municipal Opportunities ETF
HMOP
$777M
| $334K | 0.01% |
8,789
+417
| +5% | +$15.9K |
|
895
Invesco International Dividend Achievers ETF
PID
$913M
| $334K | 0.01% |
18,516
+2,114
| +13% | +$38.1K |
|
896
HF Sinclair
DINO
$15.9B
| $333K | 0.01% |
7,471
+1,429
| +24% | +$62.2K |
|
897
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $333K | 0.01% |
10,172
-12,392
| -55% | -$387K |
|
898
Vanguard Industrials ETF
VIS
$8.23B
| $330K | 0.01% |
1,606
-23
| -1% | -$4.4K |
|
899
Healthcare Realty
HR
$7.42B
| $329K | 0.01% |
17,462
+644
| +4% | +$12.4K |
|
900
FLEX LNG
FLNG
$1.67B
| $328K | 0.01% |
10,732
-7,458
| -41% | -$239K |
|
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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.