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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
-13.25%
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
$2.88B
AUM Growth
-$461M
Cap. Flow
-$97.8M
Cap. Flow %
-3.4%
Top 10 Hldgs %
21.55%
Holding
1,473
New
111
Increased
546
Reduced
594
Closed
185

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$10.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.86M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.51M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.14M
5
XOM icon
ExxonMobil
XOM
+$4.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.89M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.55%
2 Technology 9.73%
3 Healthcare 5.01%
4 Consumer Discretionary 4.25%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
76
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$7.28M 0.25%
117,144
+21,073
+22% +$1.43M
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$7.27M 0.25%
81,626
+2,151
+3% +$206K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$83.3B
$7.08M 0.25%
69,645
+2,200
+3% +$238K
BMY icon
79
Bristol-Myers Squibb
BMY
$136B
$7.08M 0.25%
91,951
+6,965
+8% +$530K
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$6.99M 0.24%
68,862
+10,452
+18% +$1.08M
T icon
81
AT&T
T
$176B
$6.95M 0.24%
331,561
-154,579
-32% -$3.08M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.1B
$6.94M 0.24%
111,033
-3,034
-3% -$206K
MCD icon
83
McDonald's
MCD
$181B
$6.83M 0.24%
27,679
+112
+0.4% +$27.6K
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$6.79M 0.24%
107,176
-4,636
-4% -$312K
UUP icon
85
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
$6.64M 0.23%
+237,385
New +$6.51M
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.61M 0.23%
106,543
+42,447
+66% +$2.74M
WMT icon
87
Walmart Inc
WMT
$850B
$6.59M 0.23%
162,675
-27,342
-14% -$1.26M
F icon
88
Ford
F
$58.3B
$6.51M 0.23%
584,614
-21,365
-4% -$293K
BAC icon
89
Bank of America
BAC
$438B
$6.47M 0.22%
207,914
-1,604
-0.8% -$57.8K
DTE icon
90
DTE Energy
DTE
$28.3B
$6.47M 0.22%
51,062
+784
+2% +$102K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$46.5B
$6.46M 0.22%
84,066
-5,227
-6% -$403K
FHLC icon
92
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$6.44M 0.22%
106,209
-5,623
-5% -$349K
LMT icon
93
Lockheed Martin
LMT
$121B
$6.44M 0.22%
14,985
+1,733
+13% +$761K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.44M 0.22%
84,466
+4,734
+6% +$364K
UCON icon
95
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$6.43M 0.22%
262,471
+59,758
+29% +$1.49M
CRM icon
96
Salesforce
CRM
$213B
$6.41M 0.22%
38,809
-4,160
-10% -$735K
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$6.4M 0.22%
100,379
+19,025
+23% +$1.31M
IAU icon
98
iShares Gold Trust
IAU
$65.8B
$6.2M 0.22%
180,814
-13,198
-7% -$470K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6.19M 0.22%
176,468
-376
-0.2% -$13.6K
MO icon
100
Altria Group
MO
$115B
$6.14M 0.21%
146,929
+14,645
+11% +$758K
2 3
4
5 6

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CS
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AIM
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DAM
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RPGK
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APP
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SCTC
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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 withdrew a net $97.8M in Q2 2022, closing 185 positions and reducing 594 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sigma Planning Corp opened a new position in Invesco DB US Dollar Index Bullish Fund worth $6.64M.

  • 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.