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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
AI icon
876
C3.ai
AI
$1.38B
$376K 0.01%
13,906
+1,078
+8% +$30.3K
PCAR icon
877
PACCAR
PCAR
$72.7B
$375K 0.01%
+3,029
New +$325K
ABR icon
878
Arbor Realty Trust
ABR
$979M
$375K 0.01%
+28,289
New +$379K
AXON
879
Axon Enterprise
AXON
$44.1B
$372K 0.01%
+1,190
New +$331K
DJT icon
880
Trump Media & Technology Group
DJT
$2.74B
$370K 0.01%
+5,968
New +$232K
ARKQ icon
881
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$369K 0.01%
+6,737
New +$365K
ULST icon
882
State Street Ultra Short Term Bond ETF
ULST
$527M
$366K 0.01%
+9,035
New +$365K
WSM icon
883
Williams-Sonoma
WSM
$27.8B
$362K 0.01%
+2,276
New +$264K
REGN icon
884
Regeneron Pharmaceuticals
REGN
$72.9B
$354K 0.01%
+368
New +$350K
MRNA icon
885
Moderna
MRNA
$22.1B
$353K 0.01%
3,313
+536
+19% +$54K
NXPI icon
886
NXP Semiconductors
NXPI
$65.4B
$353K 0.01%
+1,422
New +$328K
FITB
887
Fifth Third Bancorp
FITB
$52.4B
$352K 0.01%
9,467
+2,846
+43% +$99K
REGL icon
888
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$350K 0.01%
+4,450
New +$329K
HPE icon
889
Hewlett Packard
HPE
$60.4B
$349K 0.01%
+19,711
New +$320K
MSCI icon
890
MSCI
MSCI
$42.1B
$349K 0.01%
622
+264
+74% +$148K
SWKS icon
891
Skyworks Solutions
SWKS
$9.73B
$348K 0.01%
+3,213
New +$337K
CAG icon
892
Conagra Brands
CAG
$7.38B
$347K 0.01%
+11,696
New +$334K
DON icon
893
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$346K 0.01%
+7,101
New +$326K
FEN
894
DELISTED
First Trust Energy Income and Growth Fund
FEN
$346K 0.01%
21,179
+11,161
+111% +$167K
AN icon
895
AutoNation
AN
$7.37B
$346K 0.01%
+2,086
New +$307K
JNK icon
896
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$345K 0.01%
+3,626
New +$343K
SITE icon
897
SiteOne Landscape Supply
SITE
$4.58B
$345K 0.01%
1,974
-961
-33% -$159K
DEM icon
898
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$344K 0.01%
+8,222
New +$335K
BG icon
899
Bunge Global
BG
$22.8B
$342K 0.01%
+3,333
New +$312K
SYNA icon
900
Synaptics
SYNA
$4.33B
$341K 0.01%
3,499
+1,299
+59% +$137K
34 35
36
37 38

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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.