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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
(+7.2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,527
New
202
Increased
746
Reduced
440
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.48M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.07M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.11M |
| 4 |
Devon Energy
DVN
|
+$7.08M |
| 5 |
Nucor
NUE
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$17.8M |
| 4 |
Invesco
IVZ
|
+$8.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
CALL
BlackBerry
BB
$5.01B
| $263K | 0.01% |
+21,500
| New | +$225K |
|
1152
Cirrus Logic
CRUS
$6.74B
| $263K | 0.01% |
3,090
+459
| +17% | +$36.8K |
|
|
GF
1153
New Germany Fund
GF
$184M
| $263K | 0.01% |
12,985
+568
| +5% | +$11.7K |
|
1154
Jazz Pharmaceuticals
JAZZ
$15.9B
| $263K | 0.01% |
+1,478
| New | +$256K |
|
1155
Trupanion
TRUP
$1.05B
| $263K | 0.01% |
+2,288
| New | +$199K |
|
1156
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $262K | 0.01% |
16,798
+152
| +0.9% | +$2.27K |
|
1157
Labcorp
LH
$24.3B
| $262K | 0.01% |
+1,107
| New | +$252K |
|
1158
Coherent
COHR
$55.2B
| $261K | 0.01% |
+3,602
| New | +$254K |
|
1159
iShares US Financial Services ETF
IYG
$2.13B
| $261K | 0.01% |
4,227
-1,062
| -20% | -$64.9K |
|
1160
Bloomin' Brands
BLMN
$680M
| $260K | 0.01% |
9,569
-31
| -0.3% | -$877 |
|
|
AXAS
1161
DELISTED
Abraxas Petroleum Corp
AXAS
| $260K | 0.01% |
80,490
+250
| +0.3% | +$660 |
|
1162
Dover
DOV
$27.2B
| $259K | 0.01% |
1,716
+19
| +1% | +$2.8K |
|
1163
Energy Transfer Partners
ET
$70.1B
| $259K | 0.01% |
24,367
-6,694
| -22% | -$64.1K |
|
1164
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $259K | 0.01% |
7,130
+902
| +14% | +$32.2K |
|
1165
Novavax
NVAX
$1.23B
| $259K | 0.01% |
+1,220
| New | +$224K |
|
1166
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $259K | 0.01% |
+5,726
| New | +$265K |
|
1167
Alliant Energy
LNT
$19.4B
| $258K | 0.01% |
4,634
-29
| -0.6% | -$1.64K |
|
1168
Progyny
PGNY
$2.44B
| $258K | 0.01% |
4,371
-569
| -12% | -$32K |
|
1169
Parker-Hannifin
PH
$125B
| $258K | 0.01% |
839
-50
| -6% | -$15.5K |
|
1170
Best Buy
BBY
$18B
| $257K | 0.01% |
2,231
+359
| +19% | +$41.9K |
|
1171
Cencora
COR
$60.3B
| $257K | 0.01% |
2,244
+195
| +10% | +$23K |
|
1172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $257K | 0.01% |
+5,843
| New | +$254K |
|
|
FTCH
1173
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $257K | 0.01% |
5,095
-102
| -2% | -$4.84K |
|
1174
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $256K | 0.01% |
+3,362
| New | +$254K |
|
1175
CALL
Micron Technology
MU
$1.04T
| $255K | 0.01% |
+3,000
| New | +$253K |
|
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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.