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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
+10.07%
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
$2.53B
AUM Growth
+$248M
(+11%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,197
New
143
Increased
443
Reduced
455
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.27M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$5.32M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.79% |
| 2 | Consumer Discretionary | 6.34% |
| 3 | Healthcare | 4.95% |
| 4 | Communication Services | 4.06% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1001
DELISTED
VEREIT, Inc.
VER
| $133K | 0.01% |
4,084
-557
| -12% | -$18.3K |
|
1002
Tanger
SKT
$4.82B
| $130K | 0.01% |
21,593
+6,500
| +43% | +$40.8K |
|
1003
Sabre
SABR
$656M
| $127K | 0.01% |
19,562
+2,245
| +13% | +$16.6K |
|
1004
Range Resources
RRC
$9.11B
| $126K | 0.01% |
18,964
-3,564
| -16% | -$25.8K |
|
1005
SiriusXM
SIRI
$10B
| $125K | ﹤0.01% |
2,323
-417
| -15% | -$23.9K |
|
1006
Global X SuperDividend REIT ETF
SRET
$237M
| $125K | ﹤0.01% |
5,322
+1,406
| +36% | +$33.1K |
|
|
BRSL
1007
Brightstar Lottery PLC
BRSL
$1.91B
| $123K | ﹤0.01% |
11,051
+515
| +5% | +$5.52K |
|
1008
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
| $112K | ﹤0.01% |
10,049
+13
| +0.1% | +$152 |
|
1009
Live Ventures
LIVE
$29.8M
| $112K | ﹤0.01% |
12,477
-25
| -0.2% | -$235 |
|
|
GPP
1010
DELISTED
Green Plains Partners LP
GPP
| $111K | ﹤0.01% |
15,895
-10,548
| -40% | -$77.9K |
|
|
JRO
1011
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $110K | ﹤0.01% |
13,404
-793
| -6% | -$6.41K |
|
|
SAND
1012
DELISTED
Sandstorm Gold
SAND
| $102K | ﹤0.01% |
12,103
+977
| +9% | +$9.04K |
|
|
AUY
1013
DELISTED
Yamana Gold, Inc.
AUY
| $101K | ﹤0.01% |
+17,861
| New | +$107K |
|
1014
Gladstone Investment Corp
GAIN
$635M
| $98K | ﹤0.01% |
+10,744
| New | +$102K |
|
|
OGI
1015
Organigram Holdings
OGI
$132M
| $97K | ﹤0.01% |
23,201
+731
| +3% | +$3.81K |
|
|
TWO
1016
Two Harbors Investment
TWO
$1.27B
| $91K | ﹤0.01% |
4,471
-167
| -4% | -$3.54K |
|
1017
AMC Entertainment Holdings
AMC
$2.03B
| $88K | ﹤0.01% |
+1,862
| New | +$93.2K |
|
1018
Aqua Metals
AQMS
$9.63M
| $88K | ﹤0.01% |
483
-45
| -9% | -$9.32K |
|
1019
Nordic American Tanker
NAT
$1.37B
| $88K | ﹤0.01% |
25,176
-24,189
| -49% | -$101K |
|
1020
Invesco Mortgage Capital
IVR
$776M
| $83K | ﹤0.01% |
3,064
| – | – |
|
1021
Rithm Capital
RITM
$5.09B
| $81K | ﹤0.01% |
10,250
| – | – |
|
|
RWT
1022
Redwood Trust
RWT
$616M
| $75K | ﹤0.01% |
10,000
| – | – |
|
|
HIX
1023
Western Asset High Income Fund II
HIX
$352M
| $74K | ﹤0.01% |
11,559
-2,652
| -19% | -$17.4K |
|
1024
CALL
Tilray
TLRY
$479M
| $73K | ﹤0.01% |
1,500
| – | – |
|
|
MRO
1025
DELISTED
Marathon Oil Corporation
MRO
| $71K | ﹤0.01% |
17,318
-4,288
| -20% | -$22.7K |
|
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Sigma Planning Corp's Q3 2020 Portfolio in Review
As of Q3 2020, Sigma Planning Corp held 1,197 positions worth $2.53B, up 11% from $2.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sigma Planning Corp's Q3 2020 filing shows 143 new, 443 increased, 455 reduced and 136 closed positions. Its largest new stake was Abiomed Inc: 20,372 shares worth $5.64M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Sigma Planning Corp's largest Q3 2020 buy was Abiomed Inc: 20,372 shares worth $5.64M.
- Sigma Planning Corp added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $16.1M increase.
- Sigma Planning Corp's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14.2M.
- Sigma Planning Corp fully exited CyrusOne Inc Common Stock in Q3 2020, selling an estimated $3.05M.
- Sigma Planning Corp's ten largest holdings make up 25% of its $2.53B portfolio in Q3 2020.
- Sigma Planning Corp opened 143 new positions and closed 136 in Q3 2020.
- Sigma Planning Corp's portfolio value rose 11% quarter-over-quarter to $2.53B.
Based on Sigma Planning Corp's 13F filing for Q3 2020, filed 3 Nov 2020.