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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
PWB icon
976
Invesco Large Cap Growth ETF
PWB
$2.29B
$371K 0.01%
4,976
+35
+0.7% +$2.49K
JWN
977
DELISTED
Nordstrom
JWN
$369K 0.01%
10,078
-350
-3% -$12.8K
AAL icon
978
American Airlines Group
AAL
$9.58B
$368K 0.01%
17,354
-10,668
-38% -$241K
CC icon
979
Chemours
CC
$2.59B
$367K 0.01%
10,557
-3,821
-27% -$127K
CRSP icon
980
CRISPR Therapeutics
CRSP
$4.58B
$366K 0.01%
+2,263
New +$275K
GLW icon
981
Corning
GLW
$126B
$365K 0.01%
8,912
-26
-0.3% -$1.13K
SAM icon
982
Boston Beer
SAM
$1.88B
$364K 0.01%
357
+29
+9% +$32.5K
ZGNX
983
DELISTED
Zogenix, Inc.
ZGNX
$363K 0.01%
21,035
-800
-4% -$14.7K
DBL
984
DoubleLine Opportunistic Credit Fund
DBL
$278M
$362K 0.01%
18,028
+27
+0.1% +$534
PCI
985
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$362K 0.01%
16,177
+341
+2% +$7.7K
CTAS icon
986
Cintas
CTAS
$82.4B
$361K 0.01%
3,776
+112
+3% +$9.93K
BCI icon
987
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$360K 0.01%
13,637
+392
+3% +$9.92K
PSA icon
988
Public Storage
PSA
$60.2B
$359K 0.01%
1,193
+95
+9% +$26.6K
SPSB icon
989
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$359K 0.01%
11,459
+2,114
+23% +$66.2K
TOTL icon
990
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$359K 0.01%
7,414
+710
+11% +$34.3K
SPDW icon
991
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$357K 0.01%
9,701
+1,087
+13% +$40.3K
ANSS
992
DELISTED
Ansys
ANSS
$356K 0.01%
1,027
-195
-16% -$67.5K
EWZ icon
993
iShares MSCI Brazil ETF
EWZ
$9.05B
$356K 0.01%
+8,770
New +$331K
PLD icon
994
Prologis
PLD
$138B
$354K 0.01%
2,958
+212
+8% +$24.8K
TRTN
995
DELISTED
Triton International Limited
TRTN
$354K 0.01%
6,764
-9,977
-60% -$529K
IEUR icon
996
iShares Core MSCI Europe ETF
IEUR
$8.66B
$353K 0.01%
6,155
+554
+10% +$31.9K
VMI icon
997
Valmont Industries
VMI
$9.44B
$353K 0.01%
1,496
-283
-16% -$68.5K
AM icon
998
Antero Midstream
AM
$10.8B
$352K 0.01%
33,875
+180
+0.5% +$1.72K
TAP icon
999
Molson Coors Class B
TAP
$7.68B
$351K 0.01%
6,542
-200
-3% -$11.2K
EIX icon
1000
Edison International
EIX
$30.7B
$350K 0.01%
6,048
+2,523
+72% +$147K
38 39
40
41 42

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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.