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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
FXZ icon
1051
First Trust Materials AlphaDEX Fund
FXZ
$378M
$239K 0.01%
3,571
-85
-2% -$5.5K
RSPT icon
1052
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$239K 0.01%
6,348
-1,495
-19% -$54.5K
PSA icon
1053
Public Storage
PSA
$60.2B
$238K 0.01%
+654
New +$212K
COIN icon
1054
Coinbase
COIN
$41.7B
$238K 0.01%
1,336
+4
+0.3% +$801
QURE icon
1055
uniQure
QURE
$2.68B
$238K 0.01%
48,245
-51,460
-52% -$335K
FLMI icon
1056
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$238K 0.01%
+9,502
New +$235K
FYLD icon
1057
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$237K 0.01%
8,524
-157
-2% -$4.21K
MFC icon
1058
Manulife Financial
MFC
$72.6B
$237K 0.01%
8,021
-9
-0.1% -$242
TPLC icon
1059
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$236K 0.01%
5,371
+1
+0% +$42
JNK icon
1060
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$236K 0.01%
2,416
-241
-9% -$23.1K
VFLO icon
1061
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$236K 0.01%
+7,081
New +$227K
VONG icon
1062
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$236K 0.01%
2,441
-159
-6% -$14.8K
FCOR icon
1063
Fidelity Corporate Bond ETF
FCOR
$352M
$236K 0.01%
4,873
-165
-3% -$7.85K
BHP icon
1064
BHP
BHP
$213B
$235K 0.01%
+3,767
New +$208K
WBS icon
1065
Webster Financial
WBS
$12.3B
$234K 0.01%
5,029
-535
-10% -$24.6K
URNM icon
1066
Sprott Uranium Miners ETF
URNM
$1.78B
$234K 0.01%
5,096
-605
-11% -$26.6K
WDAY icon
1067
Workday
WDAY
$33.4B
$233K 0.01%
+954
New +$225K
GVI icon
1068
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$233K 0.01%
2,173
-12
-0.5% -$1.27K
LUV icon
1069
Southwest Airlines
LUV
$22.1B
$232K 0.01%
7,843
-935
-11% -$25.9K
WHR icon
1070
Whirlpool
WHR
$2.42B
$232K 0.01%
2,170
+130
+6% +$13.1K
PSN icon
1071
Parsons
PSN
$6.28B
$232K 0.01%
+2,239
New +$201K
LKQ icon
1072
LKQ Corp
LKQ
$6.58B
$232K 0.01%
5,813
+627
+12% +$25.8K
PTMC icon
1073
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$231K 0.01%
+6,217
New +$223K
NBIX icon
1074
Neurocrine Biosciences
NBIX
$17.7B
$230K 0.01%
+2,000
New +$274K
HCA icon
1075
HCA Healthcare
HCA
$84.8B
$230K 0.01%
567
-837
-60% -$306K
41 42
43
44 45

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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.