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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
-2.76%
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
$3.34B
AUM Growth
-$250M
Cap. Flow
-$79.5M
Cap. Flow %
-2.38%
Top 10 Hldgs %
21.43%
Holding
1,518
New
135
Increased
612
Reduced
579
Closed
156

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.9M
3
GLD icon
SPDR Gold Trust
GLD
+$11.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.7M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.18M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Consumer Discretionary 5.15%
3 Healthcare 4.67%
4 Financials 4.53%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
926
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$409K 0.01%
3,809
-264
-6% -$28K
BTI icon
927
British American Tobacco
BTI
$131B
$407K 0.01%
9,643
-8,967
-48% -$382K
PALL icon
928
abrdn Physical Palladium Shares ETF
PALL
$623M
$407K 0.01%
+9,740
New +$423K
ICLR icon
929
Icon
ICLR
$13B
$404K 0.01%
1,659
-13
-0.8% -$3.26K
ASML icon
930
ASML
ASML
$636B
$403K 0.01%
602
+79
+15% +$52.9K
JXN icon
931
Jackson Financial
JXN
$8.44B
$403K 0.01%
9,119
-1,762
-16% -$73.4K
IDCC icon
932
InterDigital
IDCC
$6.7B
$402K 0.01%
6,305
-50
-0.8% -$3.32K
YUM icon
933
Yum! Brands
YUM
$40.7B
$401K 0.01%
3,381
-477
-12% -$58.8K
AAL icon
934
American Airlines Group
AAL
$9.9B
$400K 0.01%
21,897
+1,022
+5% +$17.4K
ALLY icon
935
Ally Financial
ALLY
$13.3B
$397K 0.01%
9,120
+926
+11% +$43.7K
BHK icon
936
BlackRock Core Bond Trust
BHK
$644M
$397K 0.01%
30,528
+3,086
+11% +$42.6K
XIFR
937
XPLR Infrastructure LP
XIFR
$1.19B
$397K 0.01%
4,758
+204
+4% +$15.7K
CUZ icon
938
Cousins Properties
CUZ
$5.28B
$395K 0.01%
9,811
-871
-8% -$34.4K
GNL icon
939
Global Net Lease
GNL
$1.87B
$394K 0.01%
25,067
+3,934
+19% +$57.8K
INTU icon
940
Intuit
INTU
$83.1B
$393K 0.01%
816
-28
-3% -$14.3K
ZM icon
941
Zoom
ZM
$26.7B
$393K 0.01%
3,351
-1,090
-25% -$148K
VRTX icon
942
Vertex Pharmaceuticals
VRTX
$122B
$392K 0.01%
1,503
-112
-7% -$26.6K
RES icon
943
RPC Inc
RES
$1.21B
$391K 0.01%
+36,680
New +$293K
JMIA
944
Jumia Technologies
JMIA
$752M
$390K 0.01%
40,738
-2,482
-6% -$22.1K
PDP icon
945
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$390K 0.01%
4,815
-157
-3% -$12.7K
AGOX icon
946
Adaptive Alpha Opportunities ETF
AGOX
$368M
$389K 0.01%
16,291
+8,412
+107% +$202K
BUFF icon
947
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$389K 0.01%
10,843
+1,453
+15% +$51.4K
DIVB icon
948
iShares Core Dividend ETF
DIVB
$1.67B
$389K 0.01%
+9,319
New +$388K
KLAC icon
949
KLA
KLAC
$266B
$389K 0.01%
10,620
-4,280
-29% -$160K
COF icon
950
Capital One
COF
$127B
$388K 0.01%
2,952
+112
+4% +$16.3K
36 37
38
39 40

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Sigma Planning Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Sigma Planning Corp held 1,518 positions worth $3.34B, down 7% from $3.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sigma Planning Corp's Q1 2022 filing shows 135 new, 612 increased, 579 reduced and 156 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 114,873 shares worth $8.26M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $24.8M.

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

  • Sigma Planning Corp's largest Q1 2022 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 114,873 shares worth $8.26M.
  • Sigma Planning Corp added most to First Trust Value Line Dividend Fund in Q1 2022, an estimated $14.4M increase.
  • Sigma Planning Corp's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $24.8M.
  • Sigma Planning Corp fully exited iShares International Treasury Bond ETF in Q1 2022, selling an estimated $3.01M.
  • Sigma Planning Corp's ten largest holdings make up 21% of its $3.34B portfolio in Q1 2022.
  • Sigma Planning Corp opened 135 new positions and closed 156 in Q1 2022.
  • Sigma Planning Corp's portfolio value fell 7% quarter-over-quarter to $3.34B.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.