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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
+3.52%
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
$3.16B
AUM Growth
-$26M
(-0.82%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,289
New
67
Increased
486
Reduced
610
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.99M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.68M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$6.31M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.24M |
| 5 |
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.97M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.24M |
| 4 |
Microsoft
MSFT
|
+$5.07M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.9% |
| 2 | Consumer Discretionary | 4.29% |
| 3 | Healthcare | 3.99% |
| 4 | Financials | 3.88% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Barings BDC
BBDC
$862M
| $120K | ﹤0.01% |
12,382
+46
| +0.4% | +$441 |
|
1127
Invesco Municipal Opportunity Trust
VMO
$647M
| $117K | ﹤0.01% |
11,618
-19
| -0.2% | -$183 |
|
|
KEEL
1128
Keel Infrastructure Corp
KEEL
$2.57B
| $116K | ﹤0.01% |
+45,300
| New | +$97.5K |
|
|
VGR
1129
DELISTED
Vector Group Ltd.
VGR
| $116K | ﹤0.01% |
10,936
-210
| -2% | -$2.23K |
|
|
AOD
1130
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $112K | ﹤0.01% |
13,377
+197
| +1% | +$1.61K |
|
1131
ImmunityBio
IBRX
$7.44B
| $112K | ﹤0.01% |
17,795
+4,875
| +38% | +$32.1K |
|
1132
Hecla Mining
HL
$10.2B
| $111K | ﹤0.01% |
22,854
+1,007
| +5% | +$5.37K |
|
|
MPT
1133
Medical Properties Trust
MPT
$2.89B
| $107K | ﹤0.01% |
24,914
-1,875
| -7% | -$8.98K |
|
1134
Newell Brands
NWL
$2.16B
| $107K | ﹤0.01% |
16,655
+3,290
| +25% | +$24.5K |
|
|
FSCO
1135
FS Credit Opportunities Corp
FSCO
$989M
| $100K | ﹤0.01% |
15,736
+579
| +4% | +$3.56K |
|
1136
Atomera
ATOM
$201M
| $99.8K | ﹤0.01% |
26,200
-400
| -2% | -$1.89K |
|
1137
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $99.8K | ﹤0.01% |
13,618
-105
| -0.8% | -$916 |
|
1138
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $94.7K | ﹤0.01% |
+10,474
| New | +$93.3K |
|
|
CIK
1139
Credit Suisse Asset Management Income Fund
CIK
$133M
| $92.9K | ﹤0.01% |
31,263
+9,095
| +41% | +$26.7K |
|
|
SAVE
1140
DELISTED
Spirit Airlines, Inc.
SAVE
| $92.7K | ﹤0.01% |
25,336
+5,801
| +30% | +$22.4K |
|
|
JMIA
1141
Jumia Technologies
JMIA
$726M
| $92.7K | ﹤0.01% |
13,208
+2,865
| +28% | +$17.6K |
|
|
RWT
1142
Redwood Trust
RWT
$616M
| $90.1K | ﹤0.01% |
13,880
| – | – |
|
|
IGR
1143
CBRE Global Real Estate Income Fund
IGR
$712M
| $89.7K | ﹤0.01% |
17,790
+3,446
| +24% | +$17.3K |
|
1144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $88.1K | ﹤0.01% |
+11,795
| New | +$84.7K |
|
1145
First Majestic Silver
AG
$8.05B
| $86.9K | ﹤0.01% |
14,674
-46
| -0.3% | -$319 |
|
|
CMLS
1146
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $81.4K | ﹤0.01% |
39,921
+1,700
| +4% | +$4.41K |
|
1147
Plug Power
PLUG
$2.92B
| $78.1K | ﹤0.01% |
33,530
+5,475
| +20% | +$15.7K |
|
1148
Warner Bros
WBD
$64.6B
| $76.7K | ﹤0.01% |
10,307
-2,915
| -22% | -$23.4K |
|
1149
Safe Bulkers
SB
$781M
| $68.3K | ﹤0.01% |
11,736
+78
| +0.7% | +$420 |
|
|
AWP
1150
abrdn Global Premier Properties Fund
AWP
$377M
| $63.4K | ﹤0.01% |
5,528
+46
| +0.8% | +$519 |
|
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Sigma Planning Corp's Q2 2024 Portfolio in Review
As of Q2 2024, Sigma Planning Corp held 1,289 positions worth $3.16B, down 0.82% from $3.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sigma Planning Corp's Q2 2024 filing shows 67 new, 486 increased, 610 reduced and 99 closed positions. Its largest new stake was Pacer Lunt MidCap Multi-Factor Alternator ETF: 110,679 shares worth $4.87M. The largest sale was Apple, an estimated $8.43M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Sigma Planning Corp's largest Q2 2024 buy was Pacer Lunt MidCap Multi-Factor Alternator ETF: 110,679 shares worth $4.87M.
- Sigma Planning Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.99M increase.
- Sigma Planning Corp's biggest Q2 2024 reduction was Apple, cutting an estimated $8.43M.
- Sigma Planning Corp fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2024, selling an estimated $4.15M.
- Sigma Planning Corp's ten largest holdings make up 27% of its $3.16B portfolio in Q2 2024.
- Sigma Planning Corp opened 67 new positions and closed 99 in Q2 2024.
- Sigma Planning Corp's portfolio value fell 0.82% quarter-over-quarter to $3.16B.
Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.