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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
+6.9%
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
$3.01B
AUM Growth
+$212M
(+7.6%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,384
New
123
Increased
566
Reduced
572
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.86M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.77M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.48M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.92M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.18M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.65M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.47% |
| 2 | Healthcare | 4.8% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 4.25% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Diamondback Energy
FANG
$55.7B
| $392K | 0.01% |
2,900
-292
| -9% | -$40.7K |
|
902
Zscaler
ZS
$24B
| $392K | 0.01% |
3,354
-523
| -13% | -$62.7K |
|
903
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $392K | 0.01% |
8,245
+275
| +3% | +$12.8K |
|
904
Yum! Brands
YUM
$40.9B
| $391K | 0.01% |
2,961
+1
| +0% | +$129 |
|
905
Hilton Worldwide
HLT
$74.6B
| $391K | 0.01% |
2,776
-608
| -18% | -$85.6K |
|
906
Alliant Energy
LNT
$19.1B
| $391K | 0.01% |
7,317
-13
| -0.2% | -$692 |
|
907
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $389K | 0.01% |
7,034
+27
| +0.4% | +$1.43K |
|
908
Royce Value Trust
RVT
$2.21B
| $389K | 0.01% |
28,676
-832
| -3% | -$11.7K |
|
909
Coinbase
COIN
$43.7B
| $387K | 0.01% |
+5,725
| New | +$343K |
|
910
Broadridge
BR
$17.8B
| $386K | 0.01% |
2,636
+156
| +6% | +$22.3K |
|
911
Moelis & Co
MC
$5.03B
| $386K | 0.01% |
10,045
-106
| -1% | -$4.55K |
|
912
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $386K | 0.01% |
17,485
+4,207
| +32% | +$92.1K |
|
913
Dimensional International Value ETF
DFIV
$20.8B
| $385K | 0.01% |
11,939
+815
| +7% | +$26.3K |
|
914
Synopsys
SNPS
$74.3B
| $384K | 0.01% |
994
+19
| +2% | +$6.79K |
|
915
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $383K | 0.01% |
19,936
-726
| -4% | -$14.1K |
|
916
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
| $383K | 0.01% |
12,963
+1,166
| +10% | +$34.2K |
|
|
VSTO
917
DELISTED
Vista Outdoor Inc.
VSTO
| $383K | 0.01% |
13,826
-836
| -6% | -$22.9K |
|
918
Sempra
SRE
$59.9B
| $382K | 0.01% |
5,060
+172
| +4% | +$13.2K |
|
919
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $382K | 0.01% |
34,333
-3,155
| -8% | -$35.2K |
|
920
Pinterest
PINS
$13.2B
| $381K | 0.01% |
13,967
-879
| -6% | -$22.8K |
|
921
JB Hunt Transport Services
JBHT
$26.2B
| $381K | 0.01% |
2,169
+69
| +3% | +$12.5K |
|
922
Otis Worldwide
OTIS
$27.9B
| $380K | 0.01% |
4,498
-288
| -6% | -$23.8K |
|
923
Roblox
RBLX
$34.6B
| $379K | 0.01% |
8,433
-955
| -10% | -$36.5K |
|
924
Fidelity Quality Factor ETF
FQAL
$1.41B
| $379K | 0.01% |
7,991
+1,668
| +26% | +$77.3K |
|
|
CHY
925
Calamos Convertible and High Income Fund
CHY
$1.02B
| $377K | 0.01% |
34,563
-1,211
| -3% | -$14.4K |
|
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Sigma Planning Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Sigma Planning Corp held 1,384 positions worth $3.01B, up 7.6% from $2.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sigma Planning Corp's Q1 2023 filing shows 123 new, 566 increased, 572 reduced and 89 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 74,585 shares worth $7.5M. The largest sale was iShares TIPS Bond ETF, an estimated $5.92M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Sigma Planning Corp's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 74,585 shares worth $7.5M.
- Sigma Planning Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $12.2M increase.
- Sigma Planning Corp's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $5.92M.
- Sigma Planning Corp fully exited FT Vest US Equity Deep Buffer ETF March in Q1 2023, selling an estimated $4.35M.
- Sigma Planning Corp's ten largest holdings make up 20% of its $3.01B portfolio in Q1 2023.
- Sigma Planning Corp opened 123 new positions and closed 89 in Q1 2023.
- Sigma Planning Corp's portfolio value rose 7.6% quarter-over-quarter to $3.01B.
Based on Sigma Planning Corp's 13F filing for Q1 2023, filed 8 May 2023.