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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
+7.41%
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
$3.36B
AUM Growth
+$225M
Cap. Flow
+$26.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.93%
Holding
1,527
New
202
Increased
746
Reduced
440
Closed
114

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.48M
2
GLD icon
SPDR Gold Trust
GLD
+$8.07M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.11M
4
DVN icon
Devon Energy
DVN
+$7.08M
5
NUE icon
Nucor
NUE
+$7.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$17.8M
4
IVZ icon
Invesco
IVZ
+$8.42M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Consumer Discretionary 6.38%
3 Financials 4.83%
4 Healthcare 4.46%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
951
Futu Holdings
FUTU
$13.9B
$387K 0.01%
2,162
-188
-8% -$27.3K
ECPG icon
952
Encore Capital Group
ECPG
$1.93B
$386K 0.01%
8,153
+414
+5% +$18K
RGR icon
953
Sturm, Ruger & Co
RGR
$610M
$386K 0.01%
4,286
+1,151
+37% +$86.3K
QQQJ icon
954
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$384K 0.01%
11,145
-2,675
-19% -$87.6K
RFV icon
955
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$384K 0.01%
+4,176
New +$395K
BR icon
956
Broadridge
BR
$17.2B
$382K 0.01%
2,362
+296
+14% +$47.3K
BW icon
957
Babcock & Wilcox
BW
$1.43B
$382K 0.01%
48,500
-13,700
-22% -$113K
SPH icon
958
Suburban Propane Partners
SPH
$1.23B
$382K 0.01%
24,918
+6,279
+34% +$94K
IXJ icon
959
iShares Global Healthcare ETF
IXJ
$4.11B
$381K 0.01%
4,582
-1,765
-28% -$143K
TNDM icon
960
Tandem Diabetes Care
TNDM
$1.17B
$381K 0.01%
3,907
-234
-6% -$20.9K
FTNT icon
961
Fortinet
FTNT
$112B
$380K 0.01%
7,980
-850
-10% -$36.3K
MFC icon
962
Manulife Financial
MFC
$72.6B
$380K 0.01%
19,289
-998
-5% -$20.9K
RSPU icon
963
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$380K 0.01%
7,358
-700
-9% -$37.2K
SNOW icon
964
Snowflake
SNOW
$92.9B
$380K 0.01%
1,570
+435
+38% +$101K
EEMV icon
965
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$378K 0.01%
5,897
-1,849
-24% -$118K
BXMT icon
966
Blackstone Mortgage Trust
BXMT
$2.82B
$377K 0.01%
11,822
-1,179
-9% -$37.9K
TFC icon
967
Truist Financial
TFC
$63.2B
$375K 0.01%
6,757
-277
-4% -$16.3K
NARI
968
DELISTED
Inari Medical, Inc. Common Stock
NARI
$375K 0.01%
4,025
-100
-2% -$9.69K
CAH icon
969
Cardinal Health
CAH
$53.4B
$373K 0.01%
6,535
+2,371
+57% +$139K
IGM icon
970
iShares Expanded Tech Sector ETF
IGM
$9.94B
$373K 0.01%
5,532
+198
+4% +$12.6K
QRVO icon
971
Qorvo
QRVO
$7.63B
$373K 0.01%
1,908
+230
+14% +$42.4K
ULTA icon
972
Ulta Beauty
ULTA
$20.4B
$373K 0.01%
1,079
+3
+0.3% +$984
HYGV icon
973
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$372K 0.01%
7,415
+545
+8% +$27.1K
BWX icon
974
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$371K 0.01%
12,646
+2,762
+28% +$82.1K
FVC icon
975
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$371K 0.01%
10,214
+132
+1% +$4.68K
37 38
39
40 41

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Sigma Planning Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Sigma Planning Corp held 1,527 positions worth $3.36B, up 7.2% from $3.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sigma Planning Corp's Q2 2021 filing shows 202 new, 746 increased, 440 reduced and 114 closed positions. Its largest new stake was Devon Energy: 273,908 shares worth $8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sigma Planning Corp's largest Q2 2021 buy was Devon Energy: 273,908 shares worth $8M.
  • Sigma Planning Corp added most to Invesco QQQ Trust in Q2 2021, an estimated $8.48M increase.
  • Sigma Planning Corp's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.1M.
  • Sigma Planning Corp fully exited iShares Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $7.9M.
  • Sigma Planning Corp's ten largest holdings make up 19% of its $3.36B portfolio in Q2 2021.
  • Sigma Planning Corp opened 202 new positions and closed 114 in Q2 2021.
  • Sigma Planning Corp's portfolio value rose 7.2% quarter-over-quarter to $3.36B.

Based on Sigma Planning Corp's 13F filing for Q2 2021, filed 13 Aug 2021.