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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
+3.52%
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
$3.16B
AUM Growth
-$26M
Cap. Flow
-$30.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.81%
Holding
1,289
New
67
Increased
486
Reduced
610
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.68M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.31M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.24M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$4.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.97M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.24M
4
MSFT icon
Microsoft
MSFT
+$5.07M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 4.29%
3 Healthcare 3.99%
4 Financials 3.88%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
876
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$338K 0.01%
6,666
-3,256
-33% -$165K
MDYG icon
877
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$337K 0.01%
4,012
-1,729
-30% -$146K
BMA icon
878
Banco Macro
BMA
$5.7B
$337K 0.01%
5,880
+165
+3% +$9.46K
RSPH icon
879
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$337K 0.01%
11,215
+2,164
+24% +$65.6K
SMLF icon
880
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$334K 0.01%
5,465
+953
+21% +$58.5K
P
881
Everpure Inc
P
$24.8B
$333K 0.01%
5,184
-1,057
-17% -$61.2K
DON icon
882
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$333K 0.01%
7,115
+14
+0.2% +$662
LEVI icon
883
Levi Strauss
LEVI
$9.44B
$332K 0.01%
+17,196
New +$377K
XVV icon
884
iShares ESG Screened S&P 500 ETF
XVV
$638M
$330K 0.01%
7,857
+502
+7% +$20.2K
CUE icon
885
Cue Biopharma
CUE
$135M
$330K 0.01%
8,868
+334
+4% +$16.5K
STX icon
886
Seagate
STX
$193B
$329K 0.01%
3,190
+110
+4% +$10.3K
APLE icon
887
Apple Hospitality REIT
APLE
$3.96B
$329K 0.01%
22,644
+2,822
+14% +$42.1K
DG icon
888
Dollar General
DG
$25.9B
$329K 0.01%
2,488
-8,224
-77% -$1.15M
JCI icon
889
Johnson Controls International
JCI
$87.5B
$328K 0.01%
4,936
+46
+0.9% +$3.1K
PWB icon
890
Invesco Large Cap Growth ETF
PWB
$2.29B
$328K 0.01%
3,468
+37
+1% +$3.31K
SPYD icon
891
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$327K 0.01%
8,139
+57
+0.7% +$2.29K
SWKS icon
892
Skyworks Solutions
SWKS
$9.06B
$326K 0.01%
3,062
-151
-5% -$14.9K
FDRR icon
893
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$326K 0.01%
6,758
-1,416
-17% -$66.1K
ETR icon
894
Entergy
ETR
$54.1B
$325K 0.01%
6,078
+1,526
+34% +$82.3K
EEM icon
895
iShares MSCI Emerging Markets ETF
EEM
$28B
$325K 0.01%
7,634
-403
-5% -$16.9K
ABR icon
896
Arbor Realty Trust
ABR
$960M
$325K 0.01%
22,656
-5,633
-20% -$75.3K
CAG icon
897
Conagra Brands
CAG
$7.07B
$323K 0.01%
11,373
-323
-3% -$9.71K
WSM icon
898
Williams-Sonoma
WSM
$26.7B
$322K 0.01%
2,280
+4
+0.2% +$596
IYE icon
899
iShares US Energy ETF
IYE
$1.74B
$321K 0.01%
6,695
+144
+2% +$7.03K
CP icon
900
Canadian Pacific Kansas City
CP
$82B
$320K 0.01%
4,069
-1,378
-25% -$112K
34 35
36
37 38

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Sigma Planning Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Sigma Planning Corp held 1,289 positions worth $3.16B, down 0.82% from $3.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sigma Planning Corp's Q2 2024 filing shows 67 new, 486 increased, 610 reduced and 99 closed positions. Its largest new stake was Pacer Lunt MidCap Multi-Factor Alternator ETF: 110,679 shares worth $4.87M. The largest sale was Apple, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q2 2024 buy was Pacer Lunt MidCap Multi-Factor Alternator ETF: 110,679 shares worth $4.87M.
  • Sigma Planning Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.99M increase.
  • Sigma Planning Corp's biggest Q2 2024 reduction was Apple, cutting an estimated $8.43M.
  • Sigma Planning Corp fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2024, selling an estimated $4.15M.
  • Sigma Planning Corp's ten largest holdings make up 27% of its $3.16B portfolio in Q2 2024.
  • Sigma Planning Corp opened 67 new positions and closed 99 in Q2 2024.
  • Sigma Planning Corp's portfolio value fell 0.82% quarter-over-quarter to $3.16B.

Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.