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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
SONO icon
1051
Sonos
SONO
$1.87B
$305K 0.01%
10,798
-1,633
-13% -$43.4K
CHY
1052
Calamos Convertible and High Income Fund
CHY
$1.02B
$304K 0.01%
21,533
-17,315
-45% -$248K
IPO icon
1053
Renaissance IPO ETF
IPO
$157M
$304K 0.01%
6,890
+3,080
+81% +$140K
LYV icon
1054
Live Nation Entertainment
LYV
$41.7B
$303K 0.01%
2,575
+95
+4% +$10.8K
PPA icon
1055
Invesco Aerospace & Defense ETF
PPA
$8.37B
$303K 0.01%
+3,866
New +$286K
RCL icon
1056
Royal Caribbean
RCL
$81.8B
$303K 0.01%
3,612
-1,461
-29% -$115K
VPL icon
1057
Vanguard FTSE Pacific ETF
VPL
$8.06B
$300K 0.01%
4,056
-4,972
-55% -$372K
XOP icon
1058
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$300K 0.01%
+2,225
New +$256K
ELME
1059
Elme Communities
ELME
$144M
$298K 0.01%
11,680
-79
-0.7% -$1.95K
BBN icon
1060
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$297K 0.01%
13,479
-1,569
-10% -$36.1K
IEZ icon
1061
iShares US Oil Equipment & Services ETF
IEZ
$363M
$297K 0.01%
15,418
+3,691
+31% +$61.9K
REMX icon
1062
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$295K 0.01%
2,490
-2,155
-46% -$232K
UAL icon
1063
United Airlines
UAL
$39.1B
$295K 0.01%
6,358
-1,860
-23% -$80.6K
BNS icon
1064
Scotiabank
BNS
$106B
$294K 0.01%
4,097
+295
+8% +$21.4K
CPRT icon
1065
Copart
CPRT
$27.6B
$294K 0.01%
9,364
+464
+5% +$14.7K
ITB icon
1066
iShares US Home Construction ETF
ITB
$2.35B
$294K 0.01%
4,966
-9,138
-65% -$626K
ESGR
1067
DELISTED
Enstar Group
ESGR
$293K 0.01%
+1,123
New +$298K
STRL icon
1068
Sterling Infrastructure
STRL
$19.5B
$293K 0.01%
10,950
-3,550
-24% -$99.2K
CC icon
1069
Chemours
CC
$2.55B
$291K 0.01%
9,250
-569
-6% -$17.8K
CNQ icon
1070
Canadian Natural Resources
CNQ
$93.4B
$291K 0.01%
+9,585
New +$255K
PMAY icon
1071
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$291K 0.01%
9,484
– –
GGN
1072
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$290K 0.01%
71,948
+12,160
+20% +$46.9K
PFC
1073
DELISTED
Premier Financial Corp. Common Stock
PFC
$290K 0.01%
9,574
+6
+0.1% +$184
BJAN icon
1074
Innovator US Equity Buffer ETF January
BJAN
$342M
$289K 0.01%
7,995
-1,097
-12% -$39.1K
KEY icon
1075
KeyCorp
KEY
$24.1B
$288K 0.01%
12,872
+539
+4% +$13.4K
41 42
43
44 45

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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.