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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
+7.41%
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
$3.36B
AUM Growth
+$225M
Cap. Flow
+$26.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.93%
Holding
1,527
New
202
Increased
746
Reduced
440
Closed
114

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.48M
2
GLD icon
SPDR Gold Trust
GLD
+$8.07M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.11M
4
DVN icon
Devon Energy
DVN
+$7.08M
5
NUE icon
Nucor
NUE
+$7.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$17.8M
4
IVZ icon
Invesco
IVZ
+$8.42M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Consumer Discretionary 6.38%
3 Financials 4.83%
4 Healthcare 4.46%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOLO icon
1101
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$293K 0.01%
+13,886
New +$292K
NTG
1102
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$293K 0.01%
9,784
-238
-2% -$6.8K
ASO icon
1103
Academy Sports + Outdoors
ASO
$2.89B
$292K 0.01%
+7,071
New +$248K
UTG icon
1104
Reaves Utility Income Fund
UTG
$3.69B
$292K 0.01%
8,519
+109
+1% +$3.78K
CCS icon
1105
Century Communities
CCS
$2B
$291K 0.01%
+4,370
New +$308K
ATR icon
1106
AptarGroup
ATR
$8.45B
$290K 0.01%
2,056
-160
-7% -$23.6K
DFAC icon
1107
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$289K 0.01%
+10,724
New +$285K
FCEL icon
1108
FuelCell Energy
FCEL
$1.7B
$289K 0.01%
1,081
+203
+23% +$59.3K
IJAN icon
1109
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$289K 0.01%
10,812
-1,030
-9% -$27.4K
SLB icon
1110
SLB Ltd
SLB
$77.8B
$289K 0.01%
9,020
+853
+10% +$26.2K
PMAY icon
1111
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$288K 0.01%
+9,784
New +$284K
CORP icon
1112
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$287K 0.01%
2,511
+217
+9% +$24.5K
FDNI icon
1113
First Trust Dow Jones International Internet ETF
FDNI
$33.8M
$287K 0.01%
6,066
-215
-3% -$9.71K
FND icon
1114
Floor & Decor
FND
$5.81B
$287K 0.01%
2,718
+505
+23% +$52.4K
ATOM icon
1115
Atomera
ATOM
$201M
$286K 0.01%
13,350
-600
-4% -$12.3K
KLAC icon
1116
KLA
KLAC
$275B
$285K 0.01%
8,800
+210
+2% +$6.73K
YYY icon
1117
Amplify CEF High Income ETF
YYY
$716M
$285K 0.01%
16,177
+5,052
+45% +$87.4K
TX icon
1118
Ternium
TX
$9.29B
$284K 0.01%
+7,382
New +$282K
DTP
1119
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$283K 0.01%
5,733
– –
LBTYA icon
1120
Liberty Global Class A
LBTYA
$3.31B
$281K 0.01%
10,343
+414
+4% +$11.2K
USHY icon
1121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$281K 0.01%
6,727
+596
+10% +$24.6K
EBAY icon
1122
eBay
EBAY
$48.6B
$279K 0.01%
3,978
-156
-4% -$9.78K
XVV icon
1123
iShares ESG Screened S&P 500 ETF
XVV
$638M
$278K 0.01%
8,453
– –
BRSL
1124
Brightstar Lottery PLC
BRSL
$1.91B
$277K 0.01%
+11,557
New +$242K
RKT icon
1125
Rocket Companies
RKT
$36.9B
$277K 0.01%
14,324
+2,672
+23% +$54.1K
43 44
45
46 47

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Sigma Planning Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Sigma Planning Corp held 1,527 positions worth $3.36B, up 7.2% from $3.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sigma Planning Corp's Q2 2021 filing shows 202 new, 746 increased, 440 reduced and 114 closed positions. Its largest new stake was Devon Energy: 273,908 shares worth $8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sigma Planning Corp's largest Q2 2021 buy was Devon Energy: 273,908 shares worth $8M.
  • Sigma Planning Corp added most to Invesco QQQ Trust in Q2 2021, an estimated $8.48M increase.
  • Sigma Planning Corp's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.1M.
  • Sigma Planning Corp fully exited iShares Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $7.9M.
  • Sigma Planning Corp's ten largest holdings make up 19% of its $3.36B portfolio in Q2 2021.
  • Sigma Planning Corp opened 202 new positions and closed 114 in Q2 2021.
  • Sigma Planning Corp's portfolio value rose 7.2% quarter-over-quarter to $3.36B.

Based on Sigma Planning Corp's 13F filing for Q2 2021, filed 13 Aug 2021.