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SPC

Sigma Planning Corp Portfolio holdings

AUM $3.97B
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+32.34%
3 Year Est. Return
+87.34%
5 Year Est. Return
+99.61%
10 Year Est. Return
+350.72%
AUM
$3.18B
AUM Growth
+$1.9B
Cap. Flow
+$1.73B
Cap. Flow %
54.4%
Top 10 Hldgs %
24.54%
Holding
1,256
New
411
Increased
763
Reduced
43
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.1M
2
AAPL icon
Apple
AAPL
+$92M
3
MSFT icon
Microsoft
MSFT
+$37.4M
4
AMZN icon
Amazon
AMZN
+$37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.8M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$1.81M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.79M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.54M
4
SMCI icon
Super Micro Computer
SMCI
+$1.09M
5
HTGC icon
Hercules Capital
HTGC
+$833K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.61%
2 Technology 12.93%
3 Healthcare 4.37%
4 Consumer Discretionary 4.33%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
901
Capital Group Municipal Income ETF
CGMU
$6.71B
$341K 0.01%
+12,618
New +$341K
HPQ icon
902
HP
HPQ
$30.1B
$340K 0.01%
+11,257
New +$331K
IMCB icon
903
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$339K 0.01%
+4,648
New +$318K
KEY icon
904
KeyCorp
KEY
$22.4B
$338K 0.01%
21,395
-5,132
-19% -$74.1K
LKQ icon
905
LKQ Corp
LKQ
$5.98B
$337K 0.01%
+6,317
New +$313K
JBHT icon
906
JB Hunt Transport Services
JBHT
$22.4B
$337K 0.01%
+1,691
New +$341K
FDLO icon
907
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$337K 0.01%
+5,995
New +$328K
SOFI icon
908
SoFi Technologies
SOFI
$21.9B
$336K 0.01%
46,001
+32,008
+229% +$254K
LDOS icon
909
Leidos
LDOS
$16.5B
$335K 0.01%
+2,558
New +$305K
VONG icon
910
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$334K 0.01%
+3,857
New +$320K
IVT icon
911
InvenTrust Properties
IVT
$2.43B
$332K 0.01%
12,902
+4,218
+49% +$106K
JMST icon
912
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$330K 0.01%
+6,510
New +$330K
EEM icon
913
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$330K 0.01%
+8,037
New +$320K
SPYD icon
914
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$329K 0.01%
+8,082
New +$315K
PSA icon
915
Public Storage
PSA
$55.7B
$328K 0.01%
1,131
+415
+58% +$119K
BNY
916
Bank of New York Mellon
BNY
$104B
$328K 0.01%
+5,686
New +$313K
IDMO icon
917
Invesco S&P International Developed Momentum ETF
IDMO
$4.33B
$326K 0.01%
+7,762
New +$302K
GGN
918
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$851M
$325K 0.01%
84,273
+37,177
+79% +$140K
SNV
919
DELISTED
Synovus
SNV
$325K 0.01%
8,110
-1
-0% -$38
APLE icon
920
Apple Hospitality REIT
APLE
$3.69B
$325K 0.01%
+19,822
New +$324K
RCL icon
921
Royal Caribbean
RCL
$67.5B
$325K 0.01%
+2,335
New +$292K
P
922
Everpure Inc
P
$33.9B
$324K 0.01%
+6,241
New +$279K
IYE icon
923
iShares US Energy ETF
IYE
$1.85B
$324K 0.01%
+6,551
New +$295K
VIOO icon
924
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$323K 0.01%
3,178
+870
+38% +$84.6K
SCHV
925
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$322K 0.01%
+12,729
New +$305K
35 36
37
38 39

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CS
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AIM
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DAM
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RPGK
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APP
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SCTC
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Sigma Planning Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Sigma Planning Corp held 1,256 positions worth $3.18B, up 149% from $1.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sigma Planning Corp deployed $1.73B of net new capital in Q1 2024, opening 411 new positions and adding to 763 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 255,130 shares worth $8.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Constellation Energy, an estimated $1.81M trimmed.

  • Sigma Planning Corp's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 255,130 shares worth $8.02M.
  • Sigma Planning Corp added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $94.1M increase.
  • Sigma Planning Corp's biggest Q1 2024 reduction was Constellation Energy, cutting an estimated $1.81M.
  • Sigma Planning Corp fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2024, selling an estimated $1.54M.
  • Sigma Planning Corp's ten largest holdings make up 25% of its $3.18B portfolio in Q1 2024.
  • Sigma Planning Corp opened 411 new positions and closed 34 in Q1 2024.
  • Sigma Planning Corp's portfolio value rose 149% quarter-over-quarter to $3.18B.

Based on Sigma Planning Corp's 13F filing for Q1 2024, filed 2 May 2024.