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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
+6.9%
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
$3.01B
AUM Growth
+$212M
(+7.6%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,384
New
123
Increased
566
Reduced
572
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.86M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.77M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.48M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.92M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.18M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.65M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.47% |
| 2 | Healthcare | 4.8% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 4.25% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $263K | 0.01% |
5,196
+27
| +0.5% | +$1.37K |
|
|
DOCU
1052
DocuSign
DOCU
$9.63B
| $263K | 0.01% |
+4,508
| New | +$269K |
|
1053
Biohaven
BHVN
$2.16B
| $262K | 0.01% |
19,207
+59
| +0.3% | +$939 |
|
1054
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $262K | 0.01% |
5,006
-14
| -0.3% | -$717 |
|
1055
Sylvamo
SLVM
$1.52B
| $262K | 0.01% |
5,669
-16
| -0.3% | -$759 |
|
1056
UGI
UGI
$8B
| $261K | 0.01% |
+7,507
| New | +$285K |
|
1057
Capital One
COF
$124B
| $261K | 0.01% |
2,713
-3,239
| -54% | -$339K |
|
|
DFSV
1058
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $261K | 0.01% |
10,454
+971
| +10% | +$25.4K |
|
1059
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $260K | 0.01% |
16,100
-3,000
| -16% | -$48.9K |
|
1060
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $259K | 0.01% |
10,755
-13,532
| -56% | -$324K |
|
1061
Allegion
ALLE
$13B
| $258K | 0.01% |
2,418
| – | – |
|
|
TRTN
1062
DELISTED
Triton International Limited
TRTN
| $258K | 0.01% |
4,081
-325
| -7% | -$22K |
|
1063
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $258K | 0.01% |
4,720
-14,079
| -75% | -$763K |
|
|
ABB
1064
DELISTED
ABB Ltd
ABB
| $257K | 0.01% |
+7,492
| New | +$251K |
|
1065
CGI
GIB
$13.9B
| $257K | 0.01% |
2,669
-60
| -2% | -$5.39K |
|
1066
Datadog
DDOG
$87.9B
| $257K | 0.01% |
3,536
-448
| -11% | -$32.9K |
|
1067
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $256K | 0.01% |
23,058
-786
| -3% | -$8.31K |
|
1068
Palantir
PLTR
$295B
| $256K | 0.01% |
30,267
+12,201
| +68% | +$95.5K |
|
1069
Churchill Downs
CHDN
$6.03B
| $255K | 0.01% |
+1,984
| New | +$239K |
|
1070
Centene
CNC
$31.3B
| $253K | 0.01% |
4,006
-176
| -4% | -$12.5K |
|
|
XIFR
1071
XPLR Infrastructure LP
XIFR
$1.18B
| $253K | 0.01% |
4,160
-778
| -16% | -$53.5K |
|
1072
Chemours
CC
$2.59B
| $253K | 0.01% |
8,439
-396
| -4% | -$13K |
|
1073
Intercontinental Exchange
ICE
$82.4B
| $251K | 0.01% |
2,405
+149
| +7% | +$15.5K |
|
|
DFUS
1074
Dimensional US Equity ETF
DFUS
$20.6B
| $251K | 0.01% |
5,645
-2,716
| -32% | -$118K |
|
1075
iShares Core US REIT ETF
USRT
$4.74B
| $251K | 0.01% |
4,974
-2,903
| -37% | -$150K |
|
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Sigma Planning Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Sigma Planning Corp held 1,384 positions worth $3.01B, up 7.6% from $2.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sigma Planning Corp's Q1 2023 filing shows 123 new, 566 increased, 572 reduced and 89 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 74,585 shares worth $7.5M. The largest sale was iShares TIPS Bond ETF, an estimated $5.92M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Sigma Planning Corp's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 74,585 shares worth $7.5M.
- Sigma Planning Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $12.2M increase.
- Sigma Planning Corp's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $5.92M.
- Sigma Planning Corp fully exited FT Vest US Equity Deep Buffer ETF March in Q1 2023, selling an estimated $4.35M.
- Sigma Planning Corp's ten largest holdings make up 20% of its $3.01B portfolio in Q1 2023.
- Sigma Planning Corp opened 123 new positions and closed 89 in Q1 2023.
- Sigma Planning Corp's portfolio value rose 7.6% quarter-over-quarter to $3.01B.
Based on Sigma Planning Corp's 13F filing for Q1 2023, filed 8 May 2023.