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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
XYZ
76
Block Inc
XYZ
$45.9B
$8.73M 0.26%
35,794
+5,372
+18% +$1.25M
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$8.72M 0.26%
171,410
+37,357
+28% +$1.91M
CRM icon
78
Salesforce
CRM
$134B
$8.67M 0.26%
35,493
-1,068
-3% -$246K
NUE icon
79
Nucor
NUE
$56.4B
$8.62M 0.26%
89,888
+75,584
+528% +$7.07M
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.53M 0.25%
115,580
-3,790
-3% -$265K
VB icon
81
Vanguard Small-Cap ETF
VB
$79.5B
$8.5M 0.25%
37,722
+2,270
+6% +$503K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$8.47M 0.25%
80,411
-26,173
-25% -$2.8M
FPXI icon
83
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$8.26M 0.25%
120,770
+36,608
+43% +$2.46M
COST icon
84
Costco
COST
$415B
$8.03M 0.24%
20,282
-2,642
-12% -$999K
DVN icon
85
Devon Energy
DVN
$51.9B
$8M 0.24%
+273,908
New +$7.08M
WM icon
86
Waste Management
WM
$95.9B
$7.98M 0.24%
56,924
+282
+0.5% +$39K
BAC icon
87
Bank of America
BAC
$435B
$7.97M 0.24%
193,429
+13,791
+8% +$565K
TGT icon
88
Target
TGT
$62.1B
$7.93M 0.24%
32,823
-785
-2% -$172K
SBUX icon
89
Starbucks
SBUX
$118B
$7.79M 0.23%
69,668
-5,243
-7% -$593K
MO icon
90
Altria Group
MO
$122B
$7.72M 0.23%
161,917
-2,555
-2% -$126K
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.64M 0.23%
101,148
-3,514
-3% -$265K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.4B
$7.57M 0.23%
95,913
+8,606
+10% +$684K
UPS icon
93
United Parcel Service
UPS
$97.6B
$7.53M 0.22%
36,220
+926
+3% +$185K
RPV icon
94
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$7.34M 0.22%
95,116
+91,094
+2,265% +$7.11M
SHOP icon
95
Shopify
SHOP
$148B
$7.24M 0.22%
49,570
+1,830
+4% +$225K
XOM icon
96
ExxonMobil
XOM
$651B
$7.23M 0.22%
114,637
+12,456
+12% +$744K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.22M 0.22%
276,687
+239,442
+643% +$6.18M
COF icon
98
Capital One
COF
$124B
$7.19M 0.21%
46,505
+44,494
+2,213% +$6.71M
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$654B
$7.17M 0.21%
32,192
+1,181
+4% +$256K
CROX icon
100
Crocs
CROX
$6.69B
$7.16M 0.21%
61,450
+3,079
+5% +$303K
2 3
4
5 6

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WWA
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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.