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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
SITE icon
1076
SiteOne Landscape Supply
SITE
$4.49B
$287K 0.01%
1,775
+450
+34% +$81.7K
DWAS icon
1077
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$286K 0.01%
+3,377
New +$279K
MSOS icon
1078
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$286K 0.01%
13,691
-548
-4% -$12K
DSEP icon
1079
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$285K 0.01%
8,709
+250
+3% +$8.11K
OLN icon
1080
Olin
OLN
$2.49B
$284K 0.01%
5,429
+713
+15% +$36.5K
PDEC icon
1081
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$284K 0.01%
9,105
+1,750
+24% +$54K
RHP icon
1082
Ryman Hospitality Properties
RHP
$8.52B
$284K 0.01%
3,056
– –
MTTR
1083
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$284K 0.01%
34,920
+24,272
+228% +$230K
EDIT icon
1084
Editas Medicine
EDIT
$411M
$283K 0.01%
14,872
+3,484
+31% +$64.8K
DOV icon
1085
Dover
DOV
$27.7B
$282K 0.01%
1,794
-34
-2% -$5.58K
USHY icon
1086
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$281K 0.01%
7,230
+320
+5% +$12.6K
AGGY icon
1087
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$280K 0.01%
5,845
-439
-7% -$21.7K
JKHY icon
1088
Jack Henry & Associates
JKHY
$10.9B
$280K 0.01%
+1,421
New +$249K
CP icon
1089
Canadian Pacific Kansas City
CP
$81.1B
$279K 0.01%
3,383
+224
+7% +$16.9K
DKS icon
1090
Dick's Sporting Goods
DKS
$18.4B
$279K 0.01%
2,792
-2,785
-50% -$306K
SPXX icon
1091
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$279K 0.01%
15,500
-2,100
-12% -$36.8K
FDX icon
1092
CALL
FedEx
FDX
$73.5B
$278K 0.01%
1,200
-800
-40% -$188K
ICE icon
1093
Intercontinental Exchange
ICE
$84.1B
$278K 0.01%
2,102
+41
+2% +$5.3K
WCLD
1094
WisdomTree Cloud Computing Fund
WCLD
$258M
$276K 0.01%
6,750
-2,891
-30% -$122K
DBL
1095
DoubleLine Opportunistic Credit Fund
DBL
$277M
$275K 0.01%
16,416
-972
-6% -$17.2K
SAM icon
1096
Boston Beer
SAM
$1.91B
$275K 0.01%
707
-37
-5% -$15.4K
ARTW icon
1097
Arts-Way Manufacturing Co
ARTW
$12.4M
$274K 0.01%
+49,600
New +$214K
KYNB
1098
Kyntra Bio
KYNB
$28.5M
$273K 0.01%
909
+168
+23% +$58.6K
SYBT icon
1099
Stock Yards Bancorp
SYBT
$2.43B
$273K 0.01%
5,155
– –
ACWX icon
1100
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$272K 0.01%
5,209
+1
+0% +$53
42 43
44
45 46

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WB
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SCM
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BPS
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VPC
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WWA
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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.