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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
+21.42%
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
$2.28B
AUM Growth
+$594M
(+35%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,116
New
201
Increased
513
Reduced
312
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.46M |
| 5 |
Microsoft
MSFT
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.33M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.61M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.28M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.82M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.99% |
| 2 | Healthcare | 5.18% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Communication Services | 3.99% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$95.9B
| $5.81M | 0.26% |
54,869
+4,945
| +10% | +$499K |
|
77
Vanguard Value ETF
VTV
$189B
| $5.78M | 0.25% |
58,061
-7,589
| -12% | -$745K |
|
78
Mastercard
MA
$477B
| $5.7M | 0.25% |
19,261
-682
| -3% | -$192K |
|
79
ARK Genomic Revolution ETF
ARKG
$1.51B
| $5.69M | 0.25% |
109,045
+96,557
| +773% | +$4.14M |
|
80
ExxonMobil
XOM
$651B
| $5.68M | 0.25% |
127,119
+23,868
| +23% | +$1.07M |
|
81
UnitedHealth
UNH
$382B
| $5.65M | 0.25% |
19,146
+349
| +2% | +$100K |
|
82
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.62M | 0.25% |
199,002
+62,428
| +46% | +$1.8M |
|
83
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $5.51M | 0.24% |
67,061
-6,611
| -9% | -$487K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $5.51M | 0.24% |
57,922
+9,099
| +19% | +$837K |
|
85
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.49M | 0.24% |
290,120
+185,210
| +177% | +$3.44M |
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.43M | 0.24% |
54,253
+15,737
| +41% | +$1.55M |
|
87
Clorox
CLX
$11.6B
| $5.38M | 0.24% |
24,512
+1,771
| +8% | +$354K |
|
88
First Trust Cloud Computing ETF
SKYY
$2.74B
| $5.3M | 0.23% |
71,194
+57,069
| +404% | +$3.73M |
|
89
Lockheed Martin
LMT
$134B
| $5.24M | 0.23% |
14,363
+1,328
| +10% | +$502K |
|
90
Coca-Cola
KO
$354B
| $5.2M | 0.23% |
116,278
+12,399
| +12% | +$571K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $5.19M | 0.23% |
408,616
+7,472
| +2% | +$87.1K |
|
92
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $5.16M | 0.23% |
67,362
+7,508
| +13% | +$527K |
|
93
Cisco
CSCO
$450B
| $5.08M | 0.22% |
108,915
+5,755
| +6% | +$252K |
|
94
Starbucks
SBUX
$118B
| $5.05M | 0.22% |
68,643
+19,647
| +40% | +$1.48M |
|
95
Netflix
NFLX
$292B
| $5.03M | 0.22% |
110,580
+25,820
| +30% | +$1.1M |
|
96
McDonald's
MCD
$188B
| $5M | 0.22% |
27,118
-1,037
| -4% | -$190K |
|
97
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.96M | 0.22% |
177,244
+10,741
| +6% | +$300K |
|
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.88M | 0.21% |
83,204
+9,415
| +13% | +$550K |
|
99
Vanguard Mid-Cap ETF
VO
$106B
| $4.85M | 0.21% |
118,352
+4,440
| +4% | +$170K |
|
100
Vanguard Small-Cap ETF
VB
$79.5B
| $4.78M | 0.21% |
32,798
+3,190
| +11% | +$428K |
|
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Sigma Planning Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Sigma Planning Corp held 1,116 positions worth $2.28B, up 35% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sigma Planning Corp deployed $272M of net new capital in Q2 2020, opening 201 new positions and adding to 513 existing holdings. Its largest new stake was Chipotle Mexican Grill: 205,200 shares worth $4.32M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.33M trimmed.
- Sigma Planning Corp's largest Q2 2020 buy was Chipotle Mexican Grill: 205,200 shares worth $4.32M.
- Sigma Planning Corp added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $20.9M increase.
- Sigma Planning Corp's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.33M.
- Sigma Planning Corp fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $1.87M.
- Sigma Planning Corp's ten largest holdings make up 24% of its $2.28B portfolio in Q2 2020.
- Sigma Planning Corp opened 201 new positions and closed 62 in Q2 2020.
- Sigma Planning Corp's portfolio value rose 35% quarter-over-quarter to $2.28B.
Based on Sigma Planning Corp's 13F filing for Q2 2020, filed 31 Jul 2020.