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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
+6.05%
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
$3.26B
AUM Growth
+$109M
Cap. Flow
-$54.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
26.03%
Holding
1,293
New
103
Increased
489
Reduced
584
Closed
82

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.34M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.81M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.37M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.07M
4
AAPL icon
Apple
AAPL
+$5.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Consumer Discretionary 4.22%
3 Healthcare 4.12%
4 Financials 4.1%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
1026
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$253K 0.01%
2,336
+91
+4% +$9.48K
PCY icon
1027
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$253K 0.01%
11,750
-77
-0.7% -$1.6K
VTEI icon
1028
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$250K 0.01%
+2,475
New +$248K
MUR icon
1029
Murphy Oil
MUR
$5.58B
$250K 0.01%
7,395
– –
INGR icon
1030
Ingredion
INGR
$6.38B
$249K 0.01%
1,808
– –
RPG icon
1031
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$248K 0.01%
6,323
+10
+0.2% +$371
DOC icon
1032
Healthpeak Properties
DOC
$15.4B
$248K 0.01%
+10,850
New +$234K
HYMB icon
1033
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$248K 0.01%
9,428
-696
-7% -$18.1K
AGO icon
1034
Assured Guaranty
AGO
$3.78B
$247K 0.01%
3,108
+1
+0% +$79
TXRH icon
1035
Texas Roadhouse
TXRH
$12.7B
$247K 0.01%
1,396
+18
+1% +$3.04K
XT icon
1036
iShares Future Exponential Technologies ETF
XT
$3.77B
$246K 0.01%
4,044
– –
AR icon
1037
Antero Resources
AR
$10.9B
$246K 0.01%
8,574
+264
+3% +$7.49K
ICLR icon
1038
Icon
ICLR
$12.8B
$245K 0.01%
852
-63
-7% -$19.9K
YUM icon
1039
Yum! Brands
YUM
$41B
$244K 0.01%
1,744
-292
-14% -$38.8K
ODFL icon
1040
Old Dominion Freight Line
ODFL
$48.5B
$244K 0.01%
+1,226
New +$238K
UVV icon
1041
Universal Corp
UVV
$1.34B
$243K 0.01%
4,573
+178
+4% +$9.2K
MGM icon
1042
MGM Resorts International
MGM
$11.7B
$242K 0.01%
6,186
-3,327
-35% -$132K
NGG icon
1043
National Grid
NGG
$82.7B
$242K 0.01%
+3,679
New +$225K
HACK icon
1044
Amplify Cybersecurity ETF
HACK
$2.63B
$241K 0.01%
3,532
-1,012
-22% -$66K
UTF icon
1045
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$241K 0.01%
9,255
+14
+0.2% +$343
SOLV icon
1046
Solventum
SOLV
$13.5B
$241K 0.01%
+3,450
New +$207K
DFAX icon
1047
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$241K 0.01%
+8,906
New +$231K
SFL icon
1048
SFL Corp
SFL
$1.59B
$240K 0.01%
20,761
-57,485
-73% -$688K
CQP icon
1049
Cheniere Energy
CQP
$31.8B
$240K 0.01%
4,918
– –
GLU
1050
Gabelli Utility & Income Trust
GLU
$116M
$239K 0.01%
14,524
+113
+0.8% +$1.71K
40 41
42
43 44

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WB
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SCM
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BPS
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ACM
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WWA
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Sigma Planning Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Sigma Planning Corp held 1,293 positions worth $3.26B, up 3.4% from $3.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sigma Planning Corp's Q3 2024 filing shows 103 new, 489 increased, 584 reduced and 82 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M. The largest sale was Invesco QQQ Trust, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q3 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M.
  • Sigma Planning Corp added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $4.28M increase.
  • Sigma Planning Corp's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.81M.
  • Sigma Planning Corp fully exited Pacer Lunt MidCap Multi-Factor Alternator ETF in Q3 2024, selling an estimated $4.87M.
  • Sigma Planning Corp's ten largest holdings make up 26% of its $3.26B portfolio in Q3 2024.
  • Sigma Planning Corp opened 103 new positions and closed 82 in Q3 2024.
  • Sigma Planning Corp's portfolio value rose 3.4% quarter-over-quarter to $3.26B.

Based on Sigma Planning Corp's 13F filing for Q3 2024, filed 4 Nov 2024.