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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
VMBS icon
1051
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$261K 0.01%
5,453
-3,908
-42% -$188K
EWJ icon
1052
iShares MSCI Japan ETF
EWJ
$21.7B
$258K 0.01%
4,885
-454
-9% -$25.6K
PSL icon
1053
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$258K 0.01%
3,290
+167
+5% +$13.8K
MSFT icon
1054
PUT
Microsoft
MSFT
$2.84T
$257K 0.01%
+1,000
New +$271K
VPL icon
1055
Vanguard FTSE Pacific ETF
VPL
$8.05B
$257K 0.01%
4,054
-2
-0% -$137
DBL
1056
DoubleLine Opportunistic Credit Fund
DBL
$278M
$256K 0.01%
16,447
+31
+0.2% +$497
GOGL
1057
DELISTED
Golden Ocean Group
GOGL
$256K 0.01%
22,022
+335
+2% +$4.49K
TILT icon
1058
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$256K 0.01%
1,763
-66
-4% -$10.5K
AAL icon
1059
American Airlines Group
AAL
$9.58B
$254K 0.01%
20,052
-1,845
-8% -$30.7K
IIIN icon
1060
Insteel Industries
IIIN
$633M
$254K 0.01%
+7,544
New +$300K
JMIA
1061
Jumia Technologies
JMIA
$726M
$254K 0.01%
41,846
+1,108
+3% +$8.11K
AGGY icon
1062
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$253K 0.01%
5,648
-197
-3% -$8.96K
ALTL icon
1063
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$253K 0.01%
6,176
-63,995
-91% -$2.73M
MP icon
1064
MP Materials
MP
$7.35B
$253K 0.01%
7,873
-1,797
-19% -$72.5K
CORP icon
1065
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$252K 0.01%
2,615
+2
+0.1% +$197
BJUN icon
1066
Innovator US Equity Buffer ETF June
BJUN
$311M
$251K 0.01%
+8,424
New +$269K
ESGR
1067
DELISTED
Enstar Group
ESGR
$251K 0.01%
1,175
+52
+5% +$12.1K
KYNB
1068
Kyntra Bio
KYNB
$28.5M
$251K 0.01%
951
+42
+5% +$10.7K
CPRT icon
1069
Copart
CPRT
$25.9B
$250K 0.01%
9,208
-156
-2% -$4.44K
ELME
1070
Elme Communities
ELME
$132M
$250K 0.01%
11,721
+41
+0.4% +$974
OC icon
1071
Owens Corning
OC
$11.5B
$250K 0.01%
3,368
+11
+0.3% +$971
JPS
1072
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$250K 0.01%
+34,471
New +$263K
IVZ icon
1073
Invesco
IVZ
$13.3B
$248K 0.01%
15,384
+191
+1% +$3.61K
MIDD icon
1074
Middleby
MIDD
$6.05B
$248K 0.01%
1,979
-1
-0.1% -$144
DSEP icon
1075
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$246K 0.01%
8,118
-591
-7% -$18.5K
41 42
43
44 45

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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.