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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
VTRS icon
1026
Viatris
VTRS
$20.1B
$278K 0.01%
26,537
-26,045
-50% -$286K
ALGN icon
1027
Align Technology
ALGN
$12B
$277K 0.01%
1,171
-224
-16% -$68.8K
JFR icon
1028
Nuveen Floating Rate Income Fund
JFR
$1.23B
$277K 0.01%
33,194
+6,342
+24% +$57.5K
AUY
1029
DELISTED
Yamana Gold, Inc.
AUY
$277K 0.01%
59,646
-56,789
-49% -$308K
BJAN icon
1030
Innovator US Equity Buffer ETF January
BJAN
$393M
$275K 0.01%
8,540
+545
+7% +$18.4K
ETSY icon
1031
Etsy
ETSY
$7.65B
$275K 0.01%
3,762
-92
-2% -$8.4K
JD icon
1032
JD.com
JD
$40.8B
$275K 0.01%
4,287
-17
-0.4% -$981
MFC icon
1033
Manulife Financial
MFC
$72.6B
$275K 0.01%
15,858
-3,355
-17% -$63.4K
ESTE
1034
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$275K 0.01%
20,151
+3,686
+22% +$58K
CLMB icon
1035
Climb Global Solutions
CLMB
$473M
$274K 0.01%
+33,000
New +$287K
PDEC icon
1036
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$274K 0.01%
9,530
+425
+5% +$12.6K
AAPL icon
1037
CALL
Apple
AAPL
$4.89T
$273K 0.01%
2,000
+700
+54% +$106K
DWAS icon
1038
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$272K 0.01%
4,004
+627
+19% +$49.1K
NUSC icon
1039
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$272K 0.01%
8,304
-361
-4% -$13K
CXT icon
1040
Crane NXT
CXT
$3.04B
$271K 0.01%
8,913
-1,391
-13% -$46.3K
FQAL icon
1041
Fidelity Quality Factor ETF
FQAL
$1.41B
$271K 0.01%
6,124
+1,881
+44% +$89.9K
USO icon
1042
United States Oil Fund
USO
$2.45B
$271K 0.01%
+3,370
New +$273K
JEF icon
1043
Jefferies Financial Group
JEF
$12.9B
$270K 0.01%
10,241
-163
-2% -$4.82K
COF icon
1044
Capital One
COF
$124B
$269K 0.01%
2,582
-370
-13% -$45.2K
ETY icon
1045
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$269K 0.01%
23,764
+794
+3% +$9.84K
PLUG icon
1046
Plug Power
PLUG
$2.92B
$269K 0.01%
16,232
-8,517
-34% -$169K
PPA icon
1047
Invesco Aerospace & Defense ETF
PPA
$8.27B
$267K 0.01%
3,815
-51
-1% -$3.71K
LQDA icon
1048
Liquidia Corp
LQDA
$7.67B
$266K 0.01%
61,005
+9,750
+19% +$50.4K
EIX icon
1049
Edison International
EIX
$30.7B
$262K 0.01%
4,144
-307
-7% -$20.8K
USHY icon
1050
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$262K 0.01%
7,578
+348
+5% +$12.8K
40 41
42
43 44

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SL
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WB
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SCM
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BPS
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VPC
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ACM
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WWA
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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.