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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
Cap. Flow
+$69.9M
Cap. Flow %
2.32%
Top 10 Hldgs %
20.05%
Holding
1,384
New
123
Increased
566
Reduced
572
Closed
89

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.2M
2
GLD icon
SPDR Gold Trust
GLD
+$8.86M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.77M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.77M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.92M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.18M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.65M
5
DGRO icon
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
BMO icon
1076
Bank of Montreal
BMO
$125B
$250K 0.01%
+2,810
New +$267K
GNL icon
1077
Global Net Lease
GNL
$1.87B
$250K 0.01%
19,413
-373
-2% -$5.12K
SNY icon
1078
Sanofi
SNY
$104B
$249K 0.01%
4,575
-397
-8% -$19.3K
CORP icon
1079
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$249K 0.01%
2,584
-59
-2% -$5.62K
WNC icon
1080
Wabash National
WNC
$543M
$248K 0.01%
+10,100
New +$262K
DOX icon
1081
Amdocs
DOX
$5.53B
$248K 0.01%
2,581
– –
ITB icon
1082
iShares US Home Construction ETF
ITB
$2.33B
$248K 0.01%
3,524
-191
-5% -$12.9K
SPYD icon
1083
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$248K 0.01%
6,517
-20,997
-76% -$839K
TIPX icon
1084
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$247K 0.01%
12,964
-1,620
-11% -$30.2K
ESTC icon
1085
Elastic
ESTC
$6.1B
$247K 0.01%
4,261
+13
+0.3% +$741
SPMD icon
1086
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$246K 0.01%
+5,606
New +$251K
EVG
1087
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$246K 0.01%
23,542
+138
+0.6% +$1.45K
ASML icon
1088
ASML
ASML
$675B
$246K 0.01%
+360
New +$231K
OVV icon
1089
Ovintiv
OVV
$17.5B
$245K 0.01%
6,792
+180
+3% +$7.94K
FSLR icon
1090
First Solar
FSLR
$21.8B
$245K 0.01%
1,125
-652
-37% -$119K
JEF icon
1091
Jefferies Financial Group
JEF
$12.9B
$244K 0.01%
7,679
-1,504
-16% -$54.3K
FBCV icon
1092
Fidelity Blue Chip Value ETF
FBCV
$172M
$244K 0.01%
8,937
-724
-7% -$20.2K
UAL icon
1093
United Airlines
UAL
$38.4B
$243K 0.01%
+5,496
New +$263K
LTC
1094
LTC Properties
LTC
$2.16B
$243K 0.01%
6,905
+266
+4% +$9.57K
WST icon
1095
West Pharmaceutical
WST
$23.1B
$242K 0.01%
+699
New +$204K
SCCO icon
1096
Southern Copper
SCCO
$141B
$242K 0.01%
3,426
-475
-12% -$32.3K
CMC icon
1097
Commercial Metals
CMC
$7.63B
$241K 0.01%
4,937
+515
+12% +$26.7K
REYN icon
1098
Reynolds Consumer Products
REYN
$5.4B
$241K 0.01%
+8,746
New +$247K
IOCT icon
1099
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$240K 0.01%
9,510
– –
ROUS icon
1100
Hartford Multifactor US Equity ETF
ROUS
$684M
$239K 0.01%
6,004
-2,005
-25% -$79.6K
42 43
44
45 46

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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.