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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
MTB icon
1101
M&T Bank
MTB
$36.2B
$234K 0.01%
+1,470
New +$247K
PWV icon
1102
Invesco Large Cap Value ETF
PWV
$1.66B
$233K 0.01%
5,336
-162
-3% -$7.6K
RY icon
1103
Royal Bank of Canada
RY
$291B
$233K 0.01%
2,406
+147
+7% +$15K
BCX icon
1104
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$232K 0.01%
25,841
+3,912
+18% +$41.4K
NTSX icon
1105
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$231K 0.01%
6,929
-733
-10% -$26.4K
TSI
1106
TCW Strategic Income Fund
TSI
$212M
$231K 0.01%
47,758
+600
+1% +$2.97K
IXG icon
1107
iShares Global Financials ETF
IXG
$655M
$230K 0.01%
3,496
-4,055
-54% -$293K
XSLV icon
1108
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$230K 0.01%
5,166
-226
-4% -$10.4K
DY icon
1109
Dycom Industries
DY
$12.9B
$229K 0.01%
2,460
-3,916
-61% -$349K
BG icon
1110
Bunge Global
BG
$23.6B
$228K 0.01%
2,510
-4,089
-62% -$454K
RHP icon
1111
Ryman Hospitality Properties
RHP
$8.4B
$228K 0.01%
2,995
-61
-2% -$5.38K
ETJ
1112
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$225K 0.01%
26,905
+647
+2% +$5.89K
IEZ icon
1113
iShares US Oil Equipment & Services ETF
IEZ
$367M
$225K 0.01%
14,071
-1,347
-9% -$25.4K
KEY icon
1114
KeyCorp
KEY
$24.3B
$225K 0.01%
13,079
+207
+2% +$4K
SNY icon
1115
Sanofi
SNY
$104B
$225K 0.01%
4,501
+436
+11% +$23.1K
FRPT icon
1116
Freshpet
FRPT
$2.83B
$224K 0.01%
4,310
-137
-3% -$10.6K
Z icon
1117
Zillow
Z
$7.04B
$224K 0.01%
7,065
-40
-0.6% -$1.61K
BEN icon
1118
Franklin Resources
BEN
$16.9B
$223K 0.01%
9,583
+559
+6% +$14.3K
BLOK icon
1119
Amplify Blockchain Technology ETF
BLOK
$1.1B
$223K 0.01%
12,326
-336
-3% -$8.21K
GLU
1120
Gabelli Utility & Income Trust
GLU
$116M
$223K 0.01%
13,842
+220
+2% +$3.84K
PEJ icon
1121
Invesco Leisure and Entertainment ETF
PEJ
$252M
$223K 0.01%
6,148
-1,058
-15% -$44.2K
SIL icon
1122
Global X Silver Miners ETF NEW
SIL
$4.08B
$222K 0.01%
8,567
– –
UTL icon
1123
Unitil
UTL
$1,000M
$222K 0.01%
+3,778
New +$204K
GIB icon
1124
CGI
GIB
$13.9B
$221K 0.01%
+2,772
New +$224K
INAB icon
1125
IN8bio
INAB
$11.5M
$221K 0.01%
3,258
– –
43 44
45
46 47

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WB
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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.