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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
PFC
1126
DELISTED
Premier Financial Corp. Common Stock
PFC
$277K 0.01%
9,765
+7
+0.1% +$217
TXRH icon
1127
Texas Roadhouse
TXRH
$12.7B
$276K 0.01%
2,869
+217
+8% +$21.4K
BE icon
1128
Bloom Energy
BE
$52.6B
$275K 0.01%
+10,246
New +$248K
BDJ icon
1129
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$274K 0.01%
27,091
+342
+1% +$3.44K
BEPC icon
1130
Brookfield Renewable
BEPC
$6.12B
$274K 0.01%
6,537
-26
-0.4% -$1.11K
NVG icon
1131
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$274K 0.01%
15,313
-354
-2% -$6.14K
NWL icon
1132
Newell Brands
NWL
$2.16B
$274K 0.01%
9,985
+193
+2% +$5.32K
FMAY icon
1133
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$272K 0.01%
+7,521
New +$267K
FWONA icon
1134
Liberty Media Series A
FWONA
$22.3B
$272K 0.01%
+6,654
New +$258K
AES icon
1135
AES
AES
$10.6B
$270K 0.01%
+10,341
New +$273K
FDLO icon
1136
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$270K 0.01%
5,716
-199
-3% -$9.18K
SLX icon
1137
VanEck Steel ETF
SLX
$166M
$270K 0.01%
+4,356
New +$267K
XYL icon
1138
Xylem
XYL
$28.5B
$270K 0.01%
2,251
-37
-2% -$4.22K
FCG icon
1139
First Trust Natural Gas ETF
FCG
$632M
$269K 0.01%
+16,396
New +$235K
HAACU
1140
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$269K 0.01%
25,850
– –
CF icon
1141
CF Industries
CF
$19.2B
$268K 0.01%
5,211
+74
+1% +$3.76K
CGW icon
1142
Invesco S&P Global Water Index ETF
CGW
$1.05B
$267K 0.01%
+4,983
New +$263K
LVS icon
1143
Las Vegas Sands
LVS
$30.5B
$267K 0.01%
5,065
-2,150
-30% -$124K
FLNA
1144
Filana Therapeutics
FLNA
$43M
$267K 0.01%
+3,123
New +$167K
AVO icon
1145
Mission Produce
AVO
$1.1B
$265K 0.01%
+12,790
New +$261K
DGRW icon
1146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$265K 0.01%
4,441
-68
-2% -$4.02K
MXIM
1147
DELISTED
Maxim Integrated Products
MXIM
$265K 0.01%
2,513
– –
IR icon
1148
Ingersoll Rand
IR
$33B
$264K 0.01%
+5,406
New +$265K
PCY icon
1149
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$264K 0.01%
9,572
-3,852
-29% -$106K
RTL
1150
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$264K 0.01%
31,102
+4,768
+18% +$44.5K
44 45
46
47 48

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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.