We are live on ! Find out more
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
AM icon
1001
Antero Midstream
AM
$10.4B
$340K 0.01%
31,323
+207
+0.7% +$2.1K
VICI icon
1002
VICI Properties
VICI
$29.5B
$340K 0.01%
11,964
-739
-6% -$20.7K
BSX icon
1003
Boston Scientific
BSX
$67.6B
$338K 0.01%
7,641
+139
+2% +$6.02K
EWZ icon
1004
iShares MSCI Brazil ETF
EWZ
$9.08B
$338K 0.01%
+8,930
New +$289K
RFI
1005
Cohen & Steers Total Return Realty Fund
RFI
$312M
$338K 0.01%
+21,835
New +$341K
RTL
1006
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$338K 0.01%
42,739
+12,213
+40% +$98.9K
CDW icon
1007
CDW
CDW
$17.6B
$336K 0.01%
1,879
+103
+6% +$18.8K
FYC icon
1008
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$336K 0.01%
4,914
-10,706
-69% -$718K
FDLO icon
1009
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$334K 0.01%
6,674
+615
+10% +$30.1K
XSMO icon
1010
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$332K 0.01%
6,384
-1,194
-16% -$61.8K
DNUT icon
1011
Krispy Kreme
DNUT
$562M
$330K 0.01%
+22,230
New +$334K
EWJ icon
1012
iShares MSCI Japan ETF
EWJ
$21.7B
$329K 0.01%
5,339
-1,078
-17% -$68.4K
LUMN icon
1013
Lumen
LUMN
$6.45B
$329K 0.01%
29,175
+3,878
+15% +$44.4K
VRSK icon
1014
Verisk Analytics
VRSK
$27.1B
$329K 0.01%
1,533
+81
+6% +$16K
QQQH
1015
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$329K 0.01%
6,697
+1,823
+37% +$92K
GH icon
1016
Guardant Health
GH
$19.3B
$327K 0.01%
4,932
-38
-0.8% -$2.6K
JEF icon
1017
Jefferies Financial Group
JEF
$13B
$327K 0.01%
10,404
+1,250
+14% +$42.4K
INAB icon
1018
IN8bio
INAB
$11.4M
$326K 0.01%
3,258
+2,305
+242% +$258K
FIX icon
1019
Comfort Systems
FIX
$60.9B
$325K 0.01%
3,652
+194
+6% +$17.4K
MIDD icon
1020
Middleby
MIDD
$6.15B
$325K 0.01%
1,980
+181
+10% +$32.9K
TDTT icon
1021
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$325K 0.01%
+12,532
New +$327K
TTE icon
1022
TotalEnergies
TTE
$187B
$325K 0.01%
6,438
-283
-4% -$15.3K
COR icon
1023
Cencora
COR
$60.5B
$324K 0.01%
2,097
+65
+3% +$9.2K
SPH icon
1024
Suburban Propane Partners
SPH
$1.21B
$324K 0.01%
20,153
+485
+2% +$7.35K
TSLA icon
1025
PUT
Tesla
TSLA
$1.22T
$323K 0.01%
900
– –
39 40
41
42 43

Similar funds

U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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.