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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
+9.13%
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
$3.18B
AUM Growth
+$1.9B
Cap. Flow
+$1.74B
Cap. Flow %
54.58%
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 Technology 12.93%
2 Healthcare 4.36%
3 Consumer Discretionary 4.33%
4 Financials 3.96%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
926
Black Hills Corp
BKH
$5.69B
$322K 0.01%
+5,900
New +$309K
ISTB icon
927
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$322K 0.01%
+6,791
New +$322K
GPK icon
928
Graphic Packaging
GPK
$3.45B
$322K 0.01%
+11,026
New +$288K
ASO icon
929
Academy Sports + Outdoors
ASO
$3.13B
$321K 0.01%
+4,756
New +$321K
PPG icon
930
PPG Industries
PPG
$26.5B
$321K 0.01%
+2,216
New +$315K
EPI icon
931
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$320K 0.01%
+7,352
New +$316K
LEG icon
932
Leggett & Platt
LEG
$1.47B
$319K 0.01%
+16,681
New +$363K
JCI icon
933
Johnson Controls International
JCI
$85.6B
$319K 0.01%
+4,890
New +$285K
QQEW icon
934
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$319K 0.01%
2,576
-2,048
-44% -$247K
PCN
935
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$319K 0.01%
+22,817
New +$303K
RITM icon
936
Rithm Capital
RITM
$5.46B
$317K 0.01%
+28,391
New +$305K
SUSB icon
937
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$317K 0.01%
+12,931
New +$316K
PR
938
Permian Resources
PR
$16.5B
$316K 0.01%
17,885
+4,325
+32% +$63.5K
AR icon
939
Antero Resources
AR
$10.5B
$314K 0.01%
+10,817
New +$261K
HYS icon
940
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$313K 0.01%
+3,350
New +$312K
BERY
941
DELISTED
Berry Global Group, Inc.
BERY
$313K 0.01%
+5,630
New +$320K
TJUL icon
942
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$313K 0.01%
+11,882
New +$308K
ARKG icon
943
ARK Genomic Revolution ETF
ARKG
$1.54B
$313K 0.01%
+10,868
New +$327K
PSL icon
944
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
$312K 0.01%
+3,198
New +$300K
ZIM icon
945
ZIM Integrated Shipping Services
ZIM
$2.9B
$311K 0.01%
30,778
+20,626
+203% +$250K
BR icon
946
Broadridge
BR
$18.3B
$311K 0.01%
1,515
+390
+35% +$78.7K
ICLR icon
947
Icon
ICLR
$13.9B
$310K 0.01%
+923
New +$272K
VFH icon
948
Vanguard Financials ETF
VFH
$13.6B
$310K 0.01%
+3,027
New +$290K
APTO
949
DELISTED
Aptose Biosciences, Inc.
APTO
$309K 0.01%
6,214
+3,698
+147% +$212K
PWB icon
950
Invesco Large Cap Growth ETF
PWB
$2.24B
$306K 0.01%
+3,431
New +$291K
36 37
38
39 40

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VPC
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WWA
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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 $1.74B 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.