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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
-13.25%
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
$2.88B
AUM Growth
-$461M
Cap. Flow
+$36M
Cap. Flow %
1.25%
Top 10 Hldgs %
21.55%
Holding
1,473
New
111
Increased
546
Reduced
594
Closed
185

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$10.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.86M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.51M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.14M
5
XOM icon
ExxonMobil
XOM
+$4.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.89M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.99%
3 Consumer Discretionary 4.25%
4 Financials 4.19%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
1001
Invesco Large Cap Growth ETF
PWB
$2.29B
$293K 0.01%
4,993
-29
-0.6% -$1.85K
RCKT icon
1002
Rocket Pharmaceuticals
RCKT
$348M
$293K 0.01%
21,290
+7,230
+51% +$86.2K
GGN
1003
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$292K 0.01%
81,042
+9,094
+13% +$35.6K
MDNA
1004
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$292K 0.01%
252,050
+51,750
+26% +$55.3K
RPG icon
1005
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$291K 0.01%
9,860
-3,235
-25% -$104K
CRSP icon
1006
CRISPR Therapeutics
CRSP
$4.58B
$290K 0.01%
+4,767
New +$280K
FXI icon
1007
iShares China Large-Cap ETF
FXI
$4.31B
$290K 0.01%
+8,561
New +$268K
JHG
1008
DELISTED
Janus Henderson
JHG
$289K 0.01%
12,289
-632
-5% -$18.2K
SI
1009
DELISTED
Silvergate Capital Corporation
SI
$289K 0.01%
5,400
+313
+6% +$29.2K
ISCB icon
1010
iShares Morningstar Small-Cap ETF
ISCB
$281M
$288K 0.01%
6,498
-109
-2% -$5.28K
CUZ icon
1011
Cousins Properties
CUZ
$5.29B
$287K 0.01%
9,811
– –
RNR icon
1012
RenaissanceRe
RNR
$13.7B
$287K 0.01%
+1,837
New +$278K
FDLO icon
1013
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$286K 0.01%
6,421
-253
-4% -$11.8K
KLAC icon
1014
KLA
KLAC
$275B
$286K 0.01%
8,970
-1,650
-16% -$55.5K
FNOV icon
1015
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$285K 0.01%
+8,380
New +$299K
OGN icon
1016
Organon & Co
OGN
$3.55B
$285K 0.01%
+8,445
New +$296K
OVV icon
1017
Ovintiv
OVV
$17.5B
$285K 0.01%
6,452
-279
-4% -$14.4K
FYC icon
1018
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$284K 0.01%
5,235
+321
+7% +$19.1K
PAAS icon
1019
Pan American Silver
PAAS
$18.6B
$284K 0.01%
14,429
-12,450
-46% -$298K
VRSK icon
1020
Verisk Analytics
VRSK
$26.4B
$284K 0.01%
1,639
+106
+7% +$19.8K
TER icon
1021
Teradyne
TER
$54.8B
$283K 0.01%
3,156
-4,176
-57% -$434K
DKS icon
1022
Dick's Sporting Goods
DKS
$18.4B
$282K 0.01%
3,736
+944
+34% +$83.9K
DJTWW
1023
Trump Media & Technology Group Warrants
DJTWW
$703M
$282K 0.01%
49,215
+189
+0.4% +$2.23K
EWX icon
1024
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$281K 0.01%
+5,784
New +$304K
FIX icon
1025
Comfort Systems
FIX
$61B
$280K 0.01%
3,363
-289
-8% -$24.9K
39 40
41
42 43

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Sigma Planning Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Sigma Planning Corp held 1,473 positions worth $2.88B, down 14% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sigma Planning Corp's Q2 2022 filing shows 111 new, 546 increased, 594 reduced and 185 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Planning Corp's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M.
  • Sigma Planning Corp added most to Pacer Trendpilot US Large Cap ETF in Q2 2022, an estimated $10.8M increase.
  • Sigma Planning Corp's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17.5M.
  • Sigma Planning Corp fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $20.8M.
  • Sigma Planning Corp's ten largest holdings make up 22% of its $2.88B portfolio in Q2 2022.
  • Sigma Planning Corp opened 111 new positions and closed 185 in Q2 2022.
  • Sigma Planning Corp's portfolio value fell 14% quarter-over-quarter to $2.88B.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.