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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
-2.76%
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
$3.34B
AUM Growth
-$250M
Cap. Flow
-$79.5M
Cap. Flow %
-2.38%
Top 10 Hldgs %
21.43%
Holding
1,518
New
135
Increased
612
Reduced
579
Closed
156

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.9M
3
GLD icon
SPDR Gold Trust
GLD
+$11.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.7M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.18M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Consumer Discretionary 5.15%
3 Healthcare 4.67%
4 Financials 4.53%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
976
Tanger
SKT
$4.8B
$364K 0.01%
21,156
+256
+1% +$4.45K
PWB icon
977
Invesco Large Cap Growth ETF
PWB
$2.29B
$363K 0.01%
5,022
+45
+0.9% +$3.21K
ENPH icon
978
Enphase Energy
ENPH
$5.01B
$362K 0.01%
1,792
-479
-21% -$75.3K
ILCB icon
979
iShares Morningstar US Equity ETF
ILCB
$1.26B
$359K 0.01%
5,707
+1
+0% +$62
IGM icon
980
iShares Expanded Tech Sector ETF
IGM
$9.92B
$358K 0.01%
5,520
-102
-2% -$6.57K
ESTC icon
981
Elastic
ESTC
$6.37B
$357K 0.01%
4,010
-23
-0.6% -$2.06K
POWA icon
982
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$357K 0.01%
5,079
+28
+0.6% +$1.93K
DVOL icon
983
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.1M
$356K 0.01%
12,442
– –
DSL
984
DoubleLine Income Solutions Fund
DSL
$1.23B
$355K 0.01%
24,472
+603
+3% +$9.09K
GNR icon
985
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$355K 0.01%
5,655
+70
+1% +$4.1K
FANG icon
986
Diamondback Energy
FANG
$55.1B
$354K 0.01%
+2,582
New +$336K
GCC icon
987
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$354K 0.01%
14,027
-11
-0.1% -$258
ISCB icon
988
iShares Morningstar Small-Cap ETF
ISCB
$283M
$354K 0.01%
6,607
+127
+2% +$6.74K
BNDD icon
989
Quadratic Deflation ETF
BNDD
$25M
$353K 0.01%
1,724
+215
+14% +$43.7K
BUFG icon
990
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$353K 0.01%
+17,821
New +$350K
LEG icon
991
Leggett & Platt
LEG
$1.5B
$353K 0.01%
10,141
+690
+7% +$26.4K
PEJ icon
992
Invesco Leisure and Entertainment ETF
PEJ
$259M
$351K 0.01%
7,206
+619
+9% +$29.4K
IVZ icon
993
Invesco
IVZ
$13.3B
$350K 0.01%
15,193
+404
+3% +$8.96K
Z icon
994
Zillow
Z
$7.32B
$350K 0.01%
+7,105
New +$382K
Y
995
DELISTED
Alleghany Corp
Y
$350K 0.01%
+413
New +$286K
DFAT icon
996
Dimensional US Targeted Value ETF
DFAT
$14.6B
$349K 0.01%
7,484
+13
+0.2% +$605
NUSC icon
997
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$345K 0.01%
8,665
+30
+0.3% +$1.19K
ATO icon
998
Atmos Energy
ATO
$29.7B
$342K 0.01%
2,864
-1,615
-36% -$176K
SNOW icon
999
Snowflake
SNOW
$94.6B
$341K 0.01%
1,490
-614
-29% -$159K
TRGP icon
1000
Targa Resources
TRGP
$57.4B
$341K 0.01%
+4,520
New +$286K
38 39
40
41 42

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Sigma Planning Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Sigma Planning Corp held 1,518 positions worth $3.34B, down 7% from $3.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sigma Planning Corp's Q1 2022 filing shows 135 new, 612 increased, 579 reduced and 156 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 114,873 shares worth $8.26M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q1 2022 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 114,873 shares worth $8.26M.
  • Sigma Planning Corp added most to First Trust Value Line Dividend Fund in Q1 2022, an estimated $14.4M increase.
  • Sigma Planning Corp's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $24.8M.
  • Sigma Planning Corp fully exited iShares International Treasury Bond ETF in Q1 2022, selling an estimated $3.01M.
  • Sigma Planning Corp's ten largest holdings make up 21% of its $3.34B portfolio in Q1 2022.
  • Sigma Planning Corp opened 135 new positions and closed 156 in Q1 2022.
  • Sigma Planning Corp's portfolio value fell 7% quarter-over-quarter to $3.34B.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.