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SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.97B
1-Year Est. Return
32.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.51%
1 Year Est. Return
+32.34%
3 Year Est. Return
+87.34%
5 Year Est. Return
+99.61%
10 Year Est. Return
+350.72%
AUM
$3.13B
AUM Growth
+$190M
(+6.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,432
New
237
Increased
632
Reduced
426
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.73M |
| 3 |
Tapestry
TPR
|
+$8.3M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.22M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.87% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $320K | 0.01% |
5,696
+16
| +0.3% | +$879 |
|
952
National Grid
NGG
$77.9B
| $320K | 0.01% |
6,103
+160
| +3% | +$8.35K |
|
953
AdvisorShares Q Dynamic Growth ETF
QPX
$31.4M
| $320K | 0.01% |
+12,500
| New | +$322K |
|
954
Lumen
LUMN
$6.85B
| $319K | 0.01% |
23,902
+10,857
| +83% | +$135K |
|
955
Zimmer Biomet
ZBH
$18B
| $319K | 0.01% |
2,053
-703
| -26% | -$109K |
|
|
JTD
956
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $319K | 0.01% |
21,088
-558
| -3% | -$8.07K |
|
957
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
| $318K | 0.01% |
8,064
-3,342
| -29% | -$126K |
|
958
HP
HPQ
$31B
| $317K | 0.01% |
9,994
-291
| -3% | -$8.03K |
|
959
iShares US Regional Banks ETF
IAT
$627M
| $317K | 0.01% |
+5,592
| New | +$296K |
|
960
Broadridge
BR
$18.8B
| $316K | 0.01% |
2,066
+613
| +42% | +$90.5K |
|
961
AptarGroup
ATR
$8.02B
| $314K | 0.01% |
2,216
+65
| +3% | +$8.97K |
|
962
iShares Morningstar Small-Cap ETF
ISCB
$278M
| $314K | 0.01% |
5,564
+52
| +0.9% | +$2.83K |
|
963
Cintas
CTAS
$79.4B
| $313K | 0.01% |
3,664
-56
| -2% | -$4.74K |
|
964
iShares Select U.S. REIT ETF
ICF
$1.96B
| $313K | 0.01% |
5,417
-471
| -8% | -$26K |
|
965
Tilray
TLRY
$557M
| $313K | 0.01% |
1,376
-126
| -8% | -$29.5K |
|
|
NKLA
966
DELISTED
Nikola Corporation Common Stock
NKLA
| $313K | 0.01% |
751
| – | – |
|
967
Keurig Dr Pepper
KDP
$43.1B
| $312K | 0.01% |
9,080
+1,869
| +26% | +$60.6K |
|
968
Live Ventures
LIVE
$23.9M
| $312K | 0.01% |
13,064
+278
| +2% | +$6.73K |
|
969
Encore Capital Group
ECPG
$2.14B
| $311K | 0.01% |
7,739
+123
| +2% | +$4.36K |
|
970
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $310K | 0.01% |
+4,743
| New | +$291K |
|
971
Wheaton Precious Metals
WPM
$69B
| $310K | 0.01% |
+8,107
| New | +$322K |
|
972
BlackRock Core Bond Trust
BHK
$616M
| $309K | 0.01% |
19,705
+6,853
| +53% | +$109K |
|
973
Western Digital
WDC
$153B
| $309K | 0.01% |
6,116
+661
| +12% | +$30.9K |
|
974
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
| $308K | 0.01% |
5,587
+1,257
| +29% | +$69.5K |
|
975
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| $308K | 0.01% |
13,245
-11,739
| -47% | -$273K |
|
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Sigma Planning Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Sigma Planning Corp held 1,432 positions worth $3.13B, up 6.5% from $2.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sigma Planning Corp deployed $107M of net new capital in Q1 2021, opening 237 new positions and adding to 632 existing holdings. Its largest new stake was Tapestry: 215,385 shares worth $8.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $21.7M trimmed.
- Sigma Planning Corp's largest Q1 2021 buy was Tapestry: 215,385 shares worth $8.88M.
- Sigma Planning Corp added most to Pacer Trendpilot US Bond ETF in Q1 2021, an estimated $13M increase.
- Sigma Planning Corp's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $21.7M.
- Sigma Planning Corp fully exited Invesco CurrencyShares Japanese Yen Trust in Q1 2021, selling an estimated $8.35M.
- Sigma Planning Corp's ten largest holdings make up 19% of its $3.13B portfolio in Q1 2021.
- Sigma Planning Corp opened 237 new positions and closed 107 in Q1 2021.
- Sigma Planning Corp's portfolio value rose 6.5% quarter-over-quarter to $3.13B.
Based on Sigma Planning Corp's 13F filing for Q1 2021, filed 6 May 2021.