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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
+8.66%
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
$3.59B
AUM Growth
+$263M
(+7.9%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,515
New
143
Increased
693
Reduced
506
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.52M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$9.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.8M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$7.08M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$6.67M |
| 3 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$6.59M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$5.87M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.36% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Healthcare | 4.55% |
| 4 | Financials | 4.46% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Ingersoll Rand
IR
$33.1B
| $320K | 0.01% |
5,165
-92
| -2% | -$5.24K |
|
1052
VanEck Intermediate Muni ETF
ITM
$2.14B
| $320K | 0.01% |
6,246
+6
| +0.1% | +$307 |
|
1053
Boston Scientific
BSX
$67.6B
| $319K | 0.01% |
7,502
+416
| +6% | +$17.5K |
|
1054
STAG Industrial
STAG
$7.77B
| $319K | 0.01% |
6,658
+3
| +0% | +$131 |
|
1055
iShares ESG Screened S&P 500 ETF
XVV
$640M
| $319K | 0.01% |
8,692
+137
| +2% | +$4.86K |
|
1056
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $317K | 0.01% |
6,059
+173
| +3% | +$8.72K |
|
1057
Lumen
LUMN
$6.45B
| $317K | 0.01% |
25,297
-1,779
| -7% | -$22.6K |
|
1058
Snap
SNAP
$7.6B
| $317K | 0.01% |
6,749
-5,506
| -45% | -$310K |
|
1059
PUT
Tesla
TSLA
$1.22T
| $317K | 0.01% |
+900
| New | +$302K |
|
1060
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $316K | 0.01% |
6,668
-199
| -3% | -$9.5K |
|
1061
Quadratic Deflation ETF
BNDD
$25M
| $315K | 0.01% |
+1,509
| New | +$311K |
|
1062
CarMax
KMX
$8.29B
| $312K | 0.01% |
2,399
-552
| -19% | -$77.3K |
|
1063
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $311K | 0.01% |
10,724
| – | – |
|
1064
Hartford Municipal Opportunities ETF
HMOP
$781M
| $309K | 0.01% |
+7,391
| New | +$309K |
|
1065
Webster Financial
WBS
$12.5B
| $309K | 0.01% |
5,525
| – | – |
|
1066
Repligen
RGEN
$7.39B
| $308K | 0.01% |
1,164
+4
| +0.3% | +$1.08K |
|
1067
Camping World
CWH
$389M
| $304K | 0.01% |
7,515
+935
| +14% | +$37.8K |
|
|
ELME
1068
Elme Communities
ELME
$144M
| $304K | 0.01% |
11,759
-8,314
| -41% | -$212K |
|
|
CMLS
1069
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $304K | 0.01% |
27,000
-1,562
| -5% | -$19.2K |
|
1070
iShares MSCI India ETF
INDA
$6.77B
| $303K | 0.01% |
6,617
-5,967
| -47% | -$288K |
|
1071
Owens Corning
OC
$11.6B
| $303K | 0.01% |
3,348
+1
| +0% | +$91 |
|
1072
Editas Medicine
EDIT
$411M
| $302K | 0.01% |
11,388
+383
| +3% | +$13.2K |
|
1073
JD.com
JD
$41.8B
| $302K | 0.01% |
4,306
-300
| -7% | -$23.7K |
|
1074
Global X Silver Miners ETF NEW
SIL
$4.09B
| $302K | 0.01% |
8,235
-30
| -0.4% | -$1.14K |
|
1075
Antero Midstream
AM
$10.4B
| $301K | 0.01% |
31,116
-4,910
| -14% | -$50.9K |
|
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Sigma Planning Corp's Q4 2021 Portfolio in Review
As of Q4 2021, Sigma Planning Corp held 1,515 positions worth $3.59B, up 7.9% from $3.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sigma Planning Corp's Q4 2021 filing shows 143 new, 693 increased, 506 reduced and 131 closed positions. Its largest new stake was TaskUs: 21,600 shares worth $1.17M. The largest sale was Crocs, an estimated $7.08M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Sigma Planning Corp's largest Q4 2021 buy was TaskUs: 21,600 shares worth $1.17M.
- Sigma Planning Corp added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $13.3M increase.
- Sigma Planning Corp's biggest Q4 2021 reduction was Crocs, cutting an estimated $7.08M.
- Sigma Planning Corp fully exited Pimco Income Opportunity Fund in Q4 2021, selling an estimated $3.13M.
- Sigma Planning Corp's ten largest holdings make up 21% of its $3.59B portfolio in Q4 2021.
- Sigma Planning Corp opened 143 new positions and closed 131 in Q4 2021.
- Sigma Planning Corp's portfolio value rose 7.9% quarter-over-quarter to $3.59B.
Based on Sigma Planning Corp's 13F filing for Q4 2021, filed 2 Feb 2022.