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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
-13.25%
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
$2.88B
AUM Growth
-$461M
(-14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,473
New
111
Increased
546
Reduced
594
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$10.8M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.86M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$6.51M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$5.14M |
| 5 |
ExxonMobil
XOM
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$7.89M |
| 5 |
Apple
AAPL
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.73% |
| 2 | Healthcare | 4.99% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Financials | 4.19% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $7.28M | 0.25% |
117,144
+21,073
| +22% | +$1.43M |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $7.27M | 0.25% |
81,626
+2,151
| +3% | +$206K |
|
78
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $7.08M | 0.25% |
69,645
+2,200
| +3% | +$238K |
|
79
Bristol-Myers Squibb
BMY
$127B
| $7.08M | 0.25% |
91,951
+6,965
| +8% | +$530K |
|
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $6.99M | 0.24% |
68,862
+10,452
| +18% | +$1.08M |
|
81
AT&T
T
$165B
| $6.95M | 0.24% |
331,561
-154,579
| -32% | -$3.08M |
|
82
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.94M | 0.24% |
111,033
-3,034
| -3% | -$206K |
|
83
McDonald's
MCD
$188B
| $6.83M | 0.24% |
27,679
+112
| +0.4% | +$27.6K |
|
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $6.79M | 0.24% |
107,176
-4,636
| -4% | -$312K |
|
|
85
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $6.64M | 0.23% |
+237,385
| New | +$6.51M |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $6.61M | 0.23% |
106,543
+42,447
| +66% | +$2.74M |
|
87
Walmart Inc
WMT
$871B
| $6.59M | 0.23% |
162,675
-27,342
| -14% | -$1.26M |
|
88
Ford
F
$57.3B
| $6.51M | 0.23% |
584,614
-21,365
| -4% | -$293K |
|
89
Bank of America
BAC
$435B
| $6.47M | 0.22% |
207,914
-1,604
| -0.8% | -$57.8K |
|
90
DTE Energy
DTE
$31.1B
| $6.47M | 0.22% |
51,062
+784
| +2% | +$102K |
|
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.46M | 0.22% |
84,066
-5,227
| -6% | -$403K |
|
92
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $6.44M | 0.22% |
106,209
-5,623
| -5% | -$349K |
|
93
Lockheed Martin
LMT
$134B
| $6.44M | 0.22% |
14,985
+1,733
| +13% | +$761K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.44M | 0.22% |
84,466
+4,734
| +6% | +$364K |
|
95
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $6.43M | 0.22% |
262,471
+59,758
| +29% | +$1.49M |
|
96
Salesforce
CRM
$134B
| $6.41M | 0.22% |
38,809
-4,160
| -10% | -$735K |
|
97
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $6.4M | 0.22% |
100,379
+19,025
| +23% | +$1.31M |
|
98
iShares Gold Trust
IAU
$63B
| $6.2M | 0.22% |
180,814
-13,198
| -7% | -$470K |
|
99
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $6.19M | 0.22% |
176,468
-376
| -0.2% | -$13.6K |
|
100
Altria Group
MO
$122B
| $6.14M | 0.21% |
146,929
+14,645
| +11% | +$758K |
|
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Sigma Planning Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Sigma Planning Corp held 1,473 positions worth $2.88B, down 14% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sigma Planning Corp's Q2 2022 filing shows 111 new, 546 increased, 594 reduced and 185 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.8M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Sigma Planning Corp's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M.
- Sigma Planning Corp added most to Pacer Trendpilot US Large Cap ETF in Q2 2022, an estimated $10.8M increase.
- Sigma Planning Corp's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17.5M.
- Sigma Planning Corp fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $20.8M.
- Sigma Planning Corp's ten largest holdings make up 22% of its $2.88B portfolio in Q2 2022.
- Sigma Planning Corp opened 111 new positions and closed 185 in Q2 2022.
- Sigma Planning Corp's portfolio value fell 14% quarter-over-quarter to $2.88B.
Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.