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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
ON icon
926
ON Semiconductor
ON
$33.8B
$344K 0.01%
6,831
-7,911
-54% -$441K
DFUS
927
Dimensional US Equity ETF
DFUS
$20.7B
$343K 0.01%
8,418
– –
HLT icon
928
Hilton Worldwide
HLT
$74B
$343K 0.01%
3,080
-108
-3% -$14.9K
SPLK
929
DELISTED
Splunk Inc
SPLK
$343K 0.01%
3,878
-304
-7% -$33.4K
COIN icon
930
Coinbase
COIN
$41.7B
$340K 0.01%
7,237
+1,545
+27% +$147K
DIN icon
931
Dine Brands
DIN
$432M
$340K 0.01%
5,226
-317
-6% -$22.6K
NGG icon
932
National Grid
NGG
$82.7B
$339K 0.01%
5,662
-465
-8% -$30.8K
IBTD
933
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$339K 0.01%
+13,616
New +$341K
BUFF icon
934
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$338K 0.01%
10,218
-625
-6% -$21.4K
BNDC icon
935
FlexShares Core Select Bond Fund
BNDC
$167M
$337K 0.01%
14,685
-18,585
-56% -$433K
FDHY icon
936
Fidelity High Yield Factor ETF
FDHY
$566M
$337K 0.01%
7,422
+2,234
+43% +$108K
XAR icon
937
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$337K 0.01%
3,347
-101
-3% -$11.1K
TEAM icon
938
Atlassian
TEAM
$22B
$336K 0.01%
1,793
-268
-13% -$57.2K
TX icon
939
Ternium
TX
$9.29B
$336K 0.01%
9,315
-430
-4% -$18.3K
BHK icon
940
BlackRock Core Bond Trust
BHK
$642M
$335K 0.01%
29,611
-917
-3% -$10.9K
DDOG icon
941
Datadog
DDOG
$87.9B
$334K 0.01%
3,509
-5,001
-59% -$550K
MSFT icon
942
CALL
Microsoft
MSFT
$2.84T
$334K 0.01%
1,300
-300
-19% -$81.4K
TWTR
943
DELISTED
Twitter, Inc.
TWTR
$333K 0.01%
8,893
-3,777
-30% -$162K
IYT icon
944
iShares US Transportation ETF
IYT
$2.33B
$331K 0.01%
6,208
+100
+2% +$5.82K
VIS icon
945
Vanguard Industrials ETF
VIS
$8.23B
$331K 0.01%
2,026
-610
-23% -$108K
RYLD icon
946
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$330K 0.01%
16,046
+4,786
+43% +$104K
EDOW icon
947
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$329K 0.01%
12,106
-210
-2% -$6.14K
GCC icon
948
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$329K 0.01%
14,006
-21
-0.1% -$537
INTU icon
949
Intuit
INTU
$81.1B
$329K 0.01%
853
+37
+5% +$15.3K
AAPL icon
950
PUT
Apple
AAPL
$4.89T
$328K 0.01%
+2,400
New +$363K
36 37
38
39 40

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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.