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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
OSCV icon
1026
Opus Small Cap Value ETF
OSCV
$708M
$322K 0.01%
+9,731
New +$323K
ETY icon
1027
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$321K 0.01%
22,970
-917
-4% -$12.8K
TDTF icon
1028
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$321K 0.01%
11,848
+3,645
+44% +$100K
BBW icon
1029
Build-A-Bear
BBW
$428M
$320K 0.01%
17,528
-30
-0.2% -$567
SCCO icon
1030
Southern Copper
SCCO
$141B
$320K 0.01%
4,542
+980
+28% +$62.8K
LAND
1031
Gladstone Land Corp
LAND
$367M
$319K 0.01%
8,751
+23
+0.3% +$742
TILT icon
1032
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$319K 0.01%
1,829
-29
-2% -$4.99K
ZEN
1033
DELISTED
ZENDESK INC
ZEN
$319K 0.01%
2,650
-226
-8% -$24.6K
FYX icon
1034
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$318K 0.01%
3,470
-18,743
-84% -$1.71M
QPX icon
1035
AdvisorShares Q Dynamic Growth ETF
QPX
$31.1M
$316K 0.01%
11,350
-650
-5% -$17.8K
XSD icon
1036
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$315K 0.01%
1,516
+16
+1% +$3.31K
EGLE
1037
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$315K 0.01%
4,625
-1,450
-24% -$76.8K
IAT icon
1038
iShares US Regional Banks ETF
IAT
$673M
$314K 0.01%
5,321
+453
+9% +$28.7K
OGIG icon
1039
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
$314K 0.01%
8,333
-1,825
-18% -$72.8K
EVV
1040
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$313K 0.01%
26,783
-3,000
-10% -$36.2K
WBS icon
1041
Webster Financial
WBS
$12.5B
$313K 0.01%
5,579
+54
+1% +$3.21K
EIX icon
1042
Edison International
EIX
$30.3B
$312K 0.01%
4,451
+106
+2% +$6.77K
SIL icon
1043
Global X Silver Miners ETF NEW
SIL
$4.09B
$312K 0.01%
8,567
+332
+4% +$11.8K
HMOP icon
1044
Hartford Municipal Opportunities ETF
HMOP
$781M
$310K 0.01%
7,890
+499
+7% +$20.2K
NTSX icon
1045
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$310K 0.01%
7,662
-36
-0.5% -$1.47K
WYNN icon
1046
Wynn Resorts
WYNN
$10.3B
$309K 0.01%
3,873
-1,637
-30% -$138K
OC icon
1047
Owens Corning
OC
$11.6B
$307K 0.01%
3,357
+9
+0.3% +$827
SNAP icon
1048
Snap
SNAP
$7.6B
$307K 0.01%
8,520
+1,771
+26% +$64K
BA icon
1049
CALL
Boeing
BA
$167B
$306K 0.01%
1,600
-100
-6% -$20.1K
CNXC icon
1050
Concentrix
CNXC
$1.5B
$305K 0.01%
1,831
-165
-8% -$31.3K
40 41
42
43 44

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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.