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
+7.41%
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
$3.36B
AUM Growth
+$225M
Cap. Flow
+$26.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.93%
Holding
1,527
New
202
Increased
746
Reduced
440
Closed
114

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.48M
2
GLD icon
SPDR Gold Trust
GLD
+$8.07M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.11M
4
DVN icon
Devon Energy
DVN
+$7.08M
5
NUE icon
Nucor
NUE
+$7.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$17.8M
4
IVZ icon
Invesco
IVZ
+$8.42M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Consumer Discretionary 6.38%
3 Financials 4.83%
4 Healthcare 4.46%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
901
Canopy Growth
CGC
$375M
$428K 0.01%
1,772
-160
-8% -$41K
VRP icon
902
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$428K 0.01%
16,281
+364
+2% +$9.51K
ALLY icon
903
Ally Financial
ALLY
$13.1B
$427K 0.01%
8,576
+513
+6% +$26.3K
CSQ icon
904
Calamos Strategic Total Return Fund
CSQ
$3.21B
$426K 0.01%
23,403
+701
+3% +$12.5K
HLT icon
905
Hilton Worldwide
HLT
$74B
$426K 0.01%
+3,533
New +$441K
ORLY icon
906
O'Reilly Automotive
ORLY
$72.4B
$425K 0.01%
11,265
+480
+4% +$17.2K
SRLN icon
907
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$424K 0.01%
+9,165
New +$421K
EDOW icon
908
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$422K 0.01%
13,768
+314
+2% +$9.55K
WY icon
909
Weyerhaeuser
WY
$17.3B
$422K 0.01%
12,272
+389
+3% +$14.4K
SYBT icon
910
Stock Yards Bancorp
SYBT
$2.41B
$421K 0.01%
8,272
– –
STRL icon
911
Sterling Infrastructure
STRL
$20.3B
$419K 0.01%
17,350
+1,050
+6% +$23.5K
MMP
912
DELISTED
Magellan Midstream Partners, L.P.
MMP
$419K 0.01%
8,566
+336
+4% +$16.3K
SKT icon
913
Tanger
SKT
$4.82B
$418K 0.01%
22,182
+55
+0.2% +$965
ISCV icon
914
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$417K 0.01%
+7,096
New +$418K
FBC
915
DELISTED
Flagstar Bancorp, Inc. New
FBC
$415K 0.01%
9,824
-2,036
-17% -$92K
DWM icon
916
WisdomTree International Equity Fund
DWM
$666M
$414K 0.01%
7,595
-5,305
-41% -$292K
LEG icon
917
Leggett & Platt
LEG
$1.52B
$414K 0.01%
7,982
+462
+6% +$24K
UPBD icon
918
Upbound Group
UPBD
$1.19B
$413K 0.01%
7,773
+3,807
+96% +$221K
AEVA
919
Aeva Technologies
AEVA
$1.02B
$410K 0.01%
+7,754
New +$392K
QPX icon
920
AdvisorShares Q Dynamic Growth ETF
QPX
$31.7M
$407K 0.01%
14,450
+1,950
+16% +$52.2K
YUM icon
921
Yum! Brands
YUM
$41B
$407K 0.01%
3,542
-44
-1% -$5.19K
LSXMA
922
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$407K 0.01%
+11,890
New +$389K
ATO icon
923
Atmos Energy
ATO
$29.9B
$405K 0.01%
4,214
+1,398
+50% +$140K
SEDG icon
924
SolarEdge
SEDG
$2.59B
$404K 0.01%
1,463
-166
-10% -$41.8K
JDD
925
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$403K 0.01%
38,765
+436
+1% +$4.43K
35 36
37
38 39

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 Q2 2021 Portfolio in Review

As of Q2 2021, Sigma Planning Corp held 1,527 positions worth $3.36B, up 7.2% from $3.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sigma Planning Corp's Q2 2021 filing shows 202 new, 746 increased, 440 reduced and 114 closed positions. Its largest new stake was Devon Energy: 273,908 shares worth $8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sigma Planning Corp's largest Q2 2021 buy was Devon Energy: 273,908 shares worth $8M.
  • Sigma Planning Corp added most to Invesco QQQ Trust in Q2 2021, an estimated $8.48M increase.
  • Sigma Planning Corp's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.1M.
  • Sigma Planning Corp fully exited iShares Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $7.9M.
  • Sigma Planning Corp's ten largest holdings make up 19% of its $3.36B portfolio in Q2 2021.
  • Sigma Planning Corp opened 202 new positions and closed 114 in Q2 2021.
  • Sigma Planning Corp's portfolio value rose 7.2% quarter-over-quarter to $3.36B.

Based on Sigma Planning Corp's 13F filing for Q2 2021, filed 13 Aug 2021.