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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
TAP icon
1076
Molson Coors Class B
TAP
$7.68B
$246K 0.01%
+4,512
New +$242K
CNXC icon
1077
Concentrix
CNXC
$1.36B
$245K 0.01%
1,809
-22
-1% -$3.31K
ICF icon
1078
iShares Select U.S. REIT ETF
ICF
$2.12B
$245K 0.01%
4,025
-5,898
-59% -$388K
PDD icon
1079
Pinduoduo
PDD
$118B
$245K 0.01%
+3,969
New +$186K
IAT icon
1080
iShares US Regional Banks ETF
IAT
$685M
$244K 0.01%
4,958
-363
-7% -$19.3K
IDUB icon
1081
Aptus International Enhanced Yield ETF
IDUB
$488M
$244K 0.01%
12,169
+2,761
+29% +$58.6K
LTC
1082
LTC Properties
LTC
$2.16B
$244K 0.01%
6,363
+392
+7% +$14.5K
BNS icon
1083
Scotiabank
BNS
$106B
$243K 0.01%
4,104
+7
+0.2% +$454
BUFB icon
1084
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$243K 0.01%
+10,900
New +$256K
CHY
1085
Calamos Convertible and High Income Fund
CHY
$1.03B
$243K 0.01%
21,785
+252
+1% +$3.13K
DSL
1086
DoubleLine Income Solutions Fund
DSL
$1.21B
$243K 0.01%
20,013
-4,459
-18% -$58.9K
EVG
1087
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$243K 0.01%
22,566
+2,006
+10% +$21.5K
SPXX icon
1088
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$243K 0.01%
15,500
– –
PFC
1089
DELISTED
Premier Financial Corp. Common Stock
PFC
$243K 0.01%
9,582
+8
+0.1% +$216
OLN icon
1090
Olin
OLN
$2.64B
$241K 0.01%
5,210
-219
-4% -$12.7K
TFI icon
1091
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$241K 0.01%
5,255
-159
-3% -$7.34K
IBTE
1092
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$241K 0.01%
+9,853
New +$241K
BDJ icon
1093
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$239K 0.01%
27,090
-371
-1% -$3.47K
ALLE icon
1094
Allegion
ALLE
$13B
$237K 0.01%
2,418
– –
FCPI icon
1095
Fidelity Stocks for Inflation ETF
FCPI
$277M
$237K 0.01%
+8,137
New +$261K
ACWX icon
1096
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$235K 0.01%
5,212
+3
+0.1% +$145
KDP icon
1097
Keurig Dr Pepper
KDP
$40.4B
$235K 0.01%
6,642
-3,409
-34% -$124K
PFXF icon
1098
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$235K 0.01%
12,967
-216
-2% -$4.11K
WBS icon
1099
Webster Financial
WBS
$12.3B
$235K 0.01%
5,579
– –
XVV icon
1100
iShares ESG Screened S&P 500 ETF
XVV
$638M
$235K 0.01%
8,272
+514
+7% +$15.9K
42 43
44
45 46

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U
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SL
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WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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.