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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
+6.05%
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
$3.26B
AUM Growth
+$109M
Cap. Flow
-$54.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
26.03%
Holding
1,293
New
103
Increased
489
Reduced
584
Closed
82

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.34M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.81M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.37M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.07M
4
AAPL icon
Apple
AAPL
+$5.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Consumer Discretionary 4.22%
3 Healthcare 4.12%
4 Financials 4.1%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
976
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$283K 0.01%
4,452
– –
FENI icon
977
Fidelity Enhanced International ETF
FENI
$10.4B
$282K 0.01%
+9,319
New +$271K
HLT icon
978
Hilton Worldwide
HLT
$74B
$282K 0.01%
1,224
+13
+1% +$2.81K
BIP icon
979
Brookfield Infrastructure Partners
BIP
$18.8B
$282K 0.01%
8,043
-58
-0.7% -$1.82K
OIH icon
980
VanEck Oil Services ETF
OIH
$2.06B
$282K 0.01%
993
-1,165
-54% -$352K
DINO icon
981
HF Sinclair
DINO
$15.9B
$281K 0.01%
6,309
+844
+15% +$40.3K
GBF icon
982
iShares Government/Credit Bond ETF
GBF
$133M
$281K 0.01%
2,632
+9
+0.3% +$948
CGW icon
983
Invesco S&P Global Water Index ETF
CGW
$1.05B
$281K 0.01%
4,591
-407
-8% -$23.8K
FNK icon
984
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$281K 0.01%
5,154
-699
-12% -$37.1K
PID icon
985
Invesco International Dividend Achievers ETF
PID
$913M
$281K 0.01%
14,197
+2
+0% +$38
SCHV
986
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$279K 0.01%
10,413
-2,541
-20% -$65.3K
AFSM icon
987
First Trust Active Factor Small Cap ETF
AFSM
$111M
$279K 0.01%
9,045
– –
CFLT
988
DELISTED
Confluent
CFLT
$278K 0.01%
13,639
-757
-5% -$16.9K
BLDR icon
989
Builders FirstSource
BLDR
$7.84B
$278K 0.01%
+1,432
New +$237K
NULG icon
990
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$277K 0.01%
3,355
-3,096
-48% -$248K
ETJ
991
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$277K 0.01%
30,090
+1,285
+4% +$11.5K
IBHI icon
992
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$276K 0.01%
+11,544
New +$271K
IYK icon
993
iShares US Consumer Staples ETF
IYK
$1.39B
$276K 0.01%
3,905
+79
+2% +$5.45K
ASPN icon
994
Aspen Aerogels
ASPN
$387M
$274K 0.01%
+9,880
New +$247K
LRN icon
995
Stride
LRN
$3.69B
$273K 0.01%
3,204
-2,846
-47% -$220K
EW icon
996
Edwards Lifesciences
EW
$47.6B
$273K 0.01%
4,132
-1,284
-24% -$93.3K
XDEC icon
997
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$273K 0.01%
7,411
– –
NEM icon
998
Newmont
NEM
$98.2B
$272K 0.01%
5,083
+168
+3% +$8.35K
FIDU icon
999
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$270K 0.01%
3,746
-313
-8% -$21.3K
B
1000
Barrick Mining
B
$62.2B
$269K 0.01%
13,535
-2,317
-15% -$44.1K
38 39
40
41 42

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BPS
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Sigma Planning Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Sigma Planning Corp held 1,293 positions worth $3.26B, up 3.4% from $3.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sigma Planning Corp's Q3 2024 filing shows 103 new, 489 increased, 584 reduced and 82 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M. The largest sale was Invesco QQQ Trust, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q3 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M.
  • Sigma Planning Corp added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $4.28M increase.
  • Sigma Planning Corp's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.81M.
  • Sigma Planning Corp fully exited Pacer Lunt MidCap Multi-Factor Alternator ETF in Q3 2024, selling an estimated $4.87M.
  • Sigma Planning Corp's ten largest holdings make up 26% of its $3.26B portfolio in Q3 2024.
  • Sigma Planning Corp opened 103 new positions and closed 82 in Q3 2024.
  • Sigma Planning Corp's portfolio value rose 3.4% quarter-over-quarter to $3.26B.

Based on Sigma Planning Corp's 13F filing for Q3 2024, filed 4 Nov 2024.