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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
-13.25%
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
$2.88B
AUM Growth
-$461M
Cap. Flow
+$36M
Cap. Flow %
1.25%
Top 10 Hldgs %
21.55%
Holding
1,473
New
111
Increased
546
Reduced
594
Closed
185

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$10.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.86M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.51M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.14M
5
XOM icon
ExxonMobil
XOM
+$4.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.89M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.99%
3 Consumer Discretionary 4.25%
4 Financials 4.19%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
901
Alliant Energy
LNT
$19.4B
$357K 0.01%
6,089
-7
-0.1% -$423
UPST icon
902
Upstart Holdings
UPST
$2.58B
$357K 0.01%
11,296
+7,392
+189% +$440K
LTHM
903
DELISTED
Livent Corporation
LTHM
$357K 0.01%
+15,736
New +$405K
BCI icon
904
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$355K 0.01%
13,054
– –
CNC icon
905
Centene
CNC
$31.3B
$355K 0.01%
4,198
-352
-8% -$29.2K
FBC
906
DELISTED
Flagstar Bancorp, Inc. New
FBC
$355K 0.01%
10,016
+216
+2% +$8K
ALLY icon
907
Ally Financial
ALLY
$13.1B
$354K 0.01%
10,551
+1,431
+16% +$57.2K
XYLD icon
908
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$354K 0.01%
+8,302
New +$380K
BOUT icon
909
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$353K 0.01%
+11,710
New +$402K
MRSH
910
Marsh
MRSH
$86.3B
$353K 0.01%
2,271
+94
+4% +$15.1K
FLRN icon
911
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$352K 0.01%
11,692
-762
-6% -$23.2K
ULTA icon
912
Ulta Beauty
ULTA
$20.4B
$352K 0.01%
912
-175
-16% -$69.5K
XIFR
913
XPLR Infrastructure LP
XIFR
$1.18B
$352K 0.01%
4,742
-16
-0.3% -$1.15K
Y
914
DELISTED
Alleghany Corp
Y
$352K 0.01%
423
+10
+2% +$8.37K
LEG icon
915
Leggett & Platt
LEG
$1.52B
$351K 0.01%
10,144
+3
+0% +$110
BIIB icon
916
Biogen
BIIB
$29.9B
$350K 0.01%
1,715
-78
-4% -$15.9K
FANG icon
917
Diamondback Energy
FANG
$57.6B
$350K 0.01%
2,885
+303
+12% +$41.5K
GCOW icon
918
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$350K 0.01%
+11,378
New +$379K
OSCV icon
919
Opus Small Cap Value ETF
OSCV
$706M
$348K 0.01%
12,087
+2,356
+24% +$73.1K
XOP icon
920
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$348K 0.01%
2,911
+686
+31% +$96.4K
CAH icon
921
Cardinal Health
CAH
$53.4B
$347K 0.01%
6,632
-1,397
-17% -$79.4K
CBOE icon
922
Cboe Global Markets
CBOE
$29.8B
$347K 0.01%
3,063
-175
-5% -$19.6K
RBLX icon
923
Roblox
RBLX
$34B
$347K 0.01%
10,557
-3,667
-26% -$123K
NWL icon
924
Newell Brands
NWL
$2.16B
$345K 0.01%
+18,121
New +$385K
DKNG icon
925
DraftKings
DKNG
$11.4B
$344K 0.01%
29,459
-12,730
-30% -$179K
35 36
37
38 39

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Sigma Planning Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Sigma Planning Corp held 1,473 positions worth $2.88B, down 14% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sigma Planning Corp's Q2 2022 filing shows 111 new, 546 increased, 594 reduced and 185 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Planning Corp's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M.
  • Sigma Planning Corp added most to Pacer Trendpilot US Large Cap ETF in Q2 2022, an estimated $10.8M increase.
  • Sigma Planning Corp's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17.5M.
  • Sigma Planning Corp fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $20.8M.
  • Sigma Planning Corp's ten largest holdings make up 22% of its $2.88B portfolio in Q2 2022.
  • Sigma Planning Corp opened 111 new positions and closed 185 in Q2 2022.
  • Sigma Planning Corp's portfolio value fell 14% quarter-over-quarter to $2.88B.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.