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
+8.66%
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
$3.59B
AUM Growth
+$263M
(+7.9%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,515
New
143
Increased
693
Reduced
506
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.52M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$9.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.8M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$7.08M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$6.67M |
| 3 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$6.59M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$5.87M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.36% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Healthcare | 4.55% |
| 4 | Financials | 4.46% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $450K | 0.01% |
8,393
+1,853
| +28% | +$97.5K |
|
|
SAVE
902
DELISTED
Spirit Airlines, Inc.
SAVE
| $450K | 0.01% |
20,600
-3,683
| -15% | -$85.6K |
|
903
HP
HPQ
$24.3B
| $449K | 0.01% |
11,908
+366
| +3% | +$12K |
|
904
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $446K | 0.01% |
12,237
+2,610
| +27% | +$96K |
|
905
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $446K | 0.01% |
3,828
-63
| -2% | -$7.5K |
|
906
Harmony Gold Mining
HMY
$9.92B
| $445K | 0.01% |
+108,159
| New | +$414K |
|
907
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $441K | 0.01% |
3,343
+348
| +12% | +$45.6K |
|
908
Sociedad Química y Minera de Chile
SQM
$19.6B
| $439K | 0.01% |
8,709
-147
| -2% | -$8.43K |
|
|
DFUS
909
Dimensional US Equity ETF
DFUS
$20.6B
| $435K | 0.01% |
8,417
+1
| +0% | +$50 |
|
910
Cboe Global Markets
CBOE
$30.2B
| $434K | 0.01% |
3,328
+46
| +1% | +$5.93K |
|
911
Extra Space Storage
EXR
$31.3B
| $433K | 0.01% |
1,907
-103
| -5% | -$20.4K |
|
912
Cousins Properties
CUZ
$5.28B
| $430K | 0.01% |
10,682
| – | – |
|
913
iShares MSCI Japan ETF
EWJ
$21.7B
| $430K | 0.01% |
6,417
+1,926
| +43% | +$132K |
|
914
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
| $428K | 0.01% |
7,578
+71
| +0.9% | +$4.02K |
|
915
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $427K | 0.01% |
14,981
+1,303
| +10% | +$36.4K |
|
916
Petco
WOOF
$777M
| $425K | 0.01% |
21,473
-5,092
| -19% | -$111K |
|
|
LITS
917
Lite Strategy Inc
LITS
$33.2M
| $423K | 0.01% |
7,918
+700
| +10% | +$39K |
|
918
Corning
GLW
$123B
| $422K | 0.01% |
11,343
+2,624
| +30% | +$98.3K |
|
919
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
| $419K | 0.01% |
14,565
-3,023
| -17% | -$92.8K |
|
920
Ulta Beauty
ULTA
$20.7B
| $419K | 0.01% |
1,015
+77
| +8% | +$29.9K |
|
921
ASML
ASML
$636B
| $417K | 0.01% |
523
+143
| +38% | +$114K |
|
922
Shake Shack
SHAK
$2.48B
| $416K | 0.01% |
5,763
-50
| -0.9% | -$3.8K |
|
923
AXIS Capital
AXS
$8.63B
| $415K | 0.01% |
7,626
-126
| -2% | -$6.52K |
|
924
Enphase Energy
ENPH
$5.01B
| $415K | 0.01% |
2,271
-249
| -10% | -$52K |
|
925
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $413K | 0.01% |
10,282
+284
| +3% | +$14.8K |
|
Similar funds
U
SL
WB
SCM
BPS
VPC
ACM
WWA
Sigma Planning Corp's Q4 2021 Portfolio in Review
As of Q4 2021, Sigma Planning Corp held 1,515 positions worth $3.59B, up 7.9% from $3.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sigma Planning Corp's Q4 2021 filing shows 143 new, 693 increased, 506 reduced and 131 closed positions. Its largest new stake was TaskUs: 21,600 shares worth $1.17M. The largest sale was Crocs, an estimated $7.08M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Sigma Planning Corp's largest Q4 2021 buy was TaskUs: 21,600 shares worth $1.17M.
- Sigma Planning Corp added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $13.3M increase.
- Sigma Planning Corp's biggest Q4 2021 reduction was Crocs, cutting an estimated $7.08M.
- Sigma Planning Corp fully exited Pimco Income Opportunity Fund in Q4 2021, selling an estimated $3.13M.
- Sigma Planning Corp's ten largest holdings make up 21% of its $3.59B portfolio in Q4 2021.
- Sigma Planning Corp opened 143 new positions and closed 131 in Q4 2021.
- Sigma Planning Corp's portfolio value rose 7.9% quarter-over-quarter to $3.59B.
Based on Sigma Planning Corp's 13F filing for Q4 2021, filed 2 Feb 2022.