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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
+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
ALLE icon
926
Allegion
ALLE
$13B
$402K 0.01%
2,889
+136
+5% +$18.6K
ZG icon
927
Zillow
ZG
$7.02B
$402K 0.01%
3,283
-26
-0.8% -$3.21K
EDIT icon
928
Editas Medicine
EDIT
$399M
$400K 0.01%
+7,061
New +$261K
NCLH icon
929
Norwegian Cruise Line
NCLH
$8.89B
$400K 0.01%
13,590
-1,825
-12% -$55K
BTI icon
930
British American Tobacco
BTI
$132B
$399K 0.01%
10,141
-600
-6% -$23.5K
LCID icon
931
Lucid Motors
LCID
$2.46B
$399K 0.01%
+1,384
New +$304K
QTAP icon
932
Innovator Growth Accelerated Plus ETF April
QTAP
$20.2M
$399K 0.01%
+14,241
New +$382K
DFUS
933
Dimensional US Equity ETF
DFUS
$20.7B
$397K 0.01%
+8,416
New +$392K
BHK icon
934
BlackRock Core Bond Trust
BHK
$642M
$396K 0.01%
23,995
+4,290
+22% +$68.3K
INDA icon
935
iShares MSCI India ETF
INDA
$6.71B
$396K 0.01%
8,942
-165
-2% -$7.07K
FBCG icon
936
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$395K 0.01%
+12,110
New +$371K
ICE icon
937
Intercontinental Exchange
ICE
$82.4B
$395K 0.01%
3,324
+1,278
+62% +$147K
SWBI icon
938
Smith & Wesson
SWBI
$655M
$395K 0.01%
11,389
+1,370
+14% +$28.7K
SLY
939
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$394K 0.01%
4,035
+239
+6% +$23.1K
CUZ icon
940
Cousins Properties
CUZ
$5.29B
$393K 0.01%
10,682
-1,299
-11% -$47.8K
DNL icon
941
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$391K 0.01%
9,393
+1
+0% +$41
URI icon
942
United Rentals
URI
$71.1B
$391K 0.01%
1,227
-41
-3% -$13.2K
VNLA icon
943
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$391K 0.01%
7,782
+1,204
+18% +$60.4K
RSPT icon
944
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$390K 0.01%
13,430
+770
+6% +$21.5K
ZS icon
945
Zscaler
ZS
$23B
$390K 0.01%
1,804
+245
+16% +$46.6K
EFR
946
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$388K 0.01%
27,424
+159
+0.6% +$2.24K
PHG icon
947
Philips
PHG
$25.4B
$388K 0.01%
9,453
-38
-0.4% -$1.76K
VOD icon
948
Vodafone
VOD
$34.9B
$388K 0.01%
22,647
+1,937
+9% +$36.3K
BSCL
949
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$388K 0.01%
18,409
-102,674
-85% -$2.17M
DIS icon
950
CALL
Walt Disney
DIS
$165B
$387K 0.01%
2,200
+1,000
+83% +$180K
36 37
38
39 40

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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.