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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
+6.05%
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
$3.26B
AUM Growth
+$109M
Cap. Flow
-$54.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
26.03%
Holding
1,293
New
103
Increased
489
Reduced
584
Closed
82

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.34M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.81M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.37M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.07M
4
AAPL icon
Apple
AAPL
+$5.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Consumer Discretionary 4.22%
3 Healthcare 4.12%
4 Financials 4.1%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
926
iShares US Healthcare Providers ETF
IHF
$1.18B
$324K 0.01%
+5,674
New +$317K
APA icon
927
APA Corp
APA
$12.8B
$324K 0.01%
13,234
-235
-2% -$6.6K
JBL icon
928
Jabil
JBL
$32.8B
$323K 0.01%
2,698
+387
+17% +$42K
VTEB icon
929
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$323K 0.01%
6,323
-533
-8% -$27K
CP icon
930
Canadian Pacific Kansas City
CP
$82B
$323K 0.01%
3,774
-295
-7% -$24.3K
CRMD icon
931
CorMedix
CRMD
$617M
$323K 0.01%
39,947
+7,679
+24% +$41.6K
GOVT icon
932
iShares US Treasury Bond ETF
GOVT
$43.6B
$322K 0.01%
13,712
+3,954
+41% +$91.6K
WTV icon
933
WisdomTree US Value Fund
WTV
$3.11B
$320K 0.01%
+4,003
New +$303K
UNG icon
934
United States Natural Gas Fund
UNG
$470M
$318K 0.01%
+19,473
New +$282K
APO icon
935
Apollo Global Management
APO
$70.7B
$317K 0.01%
2,541
-51
-2% -$5.89K
BTI icon
936
British American Tobacco
BTI
$132B
$317K 0.01%
8,662
-1,614
-16% -$57.7K
IMCB icon
937
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$317K 0.01%
4,167
-200
-5% -$14.5K
MNST icon
938
Monster Beverage
MNST
$91.4B
$316K 0.01%
6,058
-3,655
-38% -$181K
DFS
939
DELISTED
Discover Financial Services
DFS
$315K 0.01%
2,248
-24
-1% -$3.23K
FMDE icon
940
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$315K 0.01%
9,799
-159
-2% -$4.85K
WTRG icon
941
Essential Utilities
WTRG
$11.2B
$314K 0.01%
8,150
+58
+0.7% +$2.28K
IWX icon
942
iShares Russell Top 200 Value ETF
IWX
$4.03B
$313K 0.01%
+3,856
New +$301K
IGRO icon
943
iShares International Dividend Growth ETF
IGRO
$1.27B
$313K 0.01%
4,201
+598
+17% +$42.4K
PWR icon
944
Quanta Services
PWR
$93.9B
$306K 0.01%
1,027
-27
-3% -$7.14K
CUE icon
945
Cue Biopharma
CUE
$135M
$304K 0.01%
13,378
+4,510
+51% +$97.7K
PR
946
Permian Resources
PR
$17.9B
$302K 0.01%
22,221
+3,967
+22% +$58.3K
JBHT icon
947
JB Hunt Transport Services
JBHT
$27.1B
$302K 0.01%
1,753
+1
+0.1% +$168
RBLX icon
948
Roblox
RBLX
$34B
$302K 0.01%
6,822
+420
+7% +$17.5K
HAL icon
949
Halliburton
HAL
$27.9B
$302K 0.01%
10,381
+53
+0.5% +$1.67K
GNTX icon
950
Gentex
GNTX
$4.88B
$301K 0.01%
10,136
-9,679
-49% -$301K
36 37
38
39 40

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Sigma Planning Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Sigma Planning Corp held 1,293 positions worth $3.26B, up 3.4% from $3.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sigma Planning Corp's Q3 2024 filing shows 103 new, 489 increased, 584 reduced and 82 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M. The largest sale was Invesco QQQ Trust, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q3 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M.
  • Sigma Planning Corp added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $4.28M increase.
  • Sigma Planning Corp's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.81M.
  • Sigma Planning Corp fully exited Pacer Lunt MidCap Multi-Factor Alternator ETF in Q3 2024, selling an estimated $4.87M.
  • Sigma Planning Corp's ten largest holdings make up 26% of its $3.26B portfolio in Q3 2024.
  • Sigma Planning Corp opened 103 new positions and closed 82 in Q3 2024.
  • Sigma Planning Corp's portfolio value rose 3.4% quarter-over-quarter to $3.26B.

Based on Sigma Planning Corp's 13F filing for Q3 2024, filed 4 Nov 2024.