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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
-2.76%
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
$3.34B
AUM Growth
-$250M
Cap. Flow
-$79.5M
Cap. Flow %
-2.38%
Top 10 Hldgs %
21.43%
Holding
1,518
New
135
Increased
612
Reduced
579
Closed
156

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.9M
3
GLD icon
SPDR Gold Trust
GLD
+$11.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.7M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.18M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Consumer Discretionary 5.15%
3 Healthcare 4.67%
4 Financials 4.53%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1151
Royal Bank of Canada
RY
$291B
$249K 0.01%
2,259
+66
+3% +$7.4K
AGO icon
1152
Assured Guaranty
AGO
$3.78B
$248K 0.01%
3,902
-300
-7% -$17.2K
CLOU icon
1153
Global X Cloud Computing ETF
CLOU
$224M
$248K 0.01%
11,273
-1,264
-10% -$27.9K
LH icon
1154
Labcorp
LH
$24.3B
$246K 0.01%
1,087
-20
-2% -$4.7K
AIG icon
1155
American International
AIG
$41.9B
$245K 0.01%
+3,901
New +$235K
DFAC icon
1156
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$245K 0.01%
8,894
-1,830
-17% -$50.1K
PICB icon
1157
Invesco International Corporate Bond ETF
PICB
$351M
$245K 0.01%
9,670
-2,731
-22% -$71.8K
PLTR icon
1158
Palantir
PLTR
$295B
$245K 0.01%
17,866
-29,383
-62% -$392K
TSI
1159
TCW Strategic Income Fund
TSI
$212M
$243K 0.01%
47,158
– –
BCX icon
1160
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$242K 0.01%
21,929
-368
-2% -$3.75K
FSEP icon
1161
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$242K 0.01%
6,837
-4,029
-37% -$140K
KKR icon
1162
KKR & Co
KKR
$89.2B
$242K 0.01%
4,131
-6,009
-59% -$378K
IYK icon
1163
iShares US Consumer Staples ETF
IYK
$1.39B
$241K 0.01%
3,615
+321
+10% +$21.4K
AGCO icon
1164
AGCO
AGCO
$8.78B
$238K 0.01%
+1,626
New +$205K
EVG
1165
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$238K 0.01%
+20,560
New +$253K
IBUY icon
1166
Amplify Online Retail ETF
IBUY
$106M
$237K 0.01%
3,608
-915
-20% -$65K
SOFI icon
1167
SoFi Technologies
SOFI
$21.1B
$237K 0.01%
25,050
+7,635
+44% +$87.7K
PSI icon
1168
Invesco Semiconductors ETF
PSI
$2.43B
$236K 0.01%
5,454
-1,242
-19% -$54.6K
AMJ
1169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$236K 0.01%
+11,283
New +$227K
RISN icon
1170
Inspire Capital Appreciation ETF
RISN
$74.1M
$235K 0.01%
+9,225
New +$239K
USIG icon
1171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$235K 0.01%
4,270
-4,067
-49% -$231K
CTAS icon
1172
Cintas
CTAS
$82.4B
$232K 0.01%
2,176
-1,516
-41% -$147K
IVOV icon
1173
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$232K 0.01%
2,770
+132
+5% +$10.9K
MNST icon
1174
Monster Beverage
MNST
$91.4B
$231K 0.01%
5,784
+60
+1% +$2.52K
PFG icon
1175
Principal Financial Group
PFG
$23.6B
$231K 0.01%
3,150
+6
+0.2% +$434
45 46
47
48 49

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Sigma Planning Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Sigma Planning Corp held 1,518 positions worth $3.34B, down 7% from $3.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sigma Planning Corp's Q1 2022 filing shows 135 new, 612 increased, 579 reduced and 156 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 114,873 shares worth $8.26M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q1 2022 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 114,873 shares worth $8.26M.
  • Sigma Planning Corp added most to First Trust Value Line Dividend Fund in Q1 2022, an estimated $14.4M increase.
  • Sigma Planning Corp's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $24.8M.
  • Sigma Planning Corp fully exited iShares International Treasury Bond ETF in Q1 2022, selling an estimated $3.01M.
  • Sigma Planning Corp's ten largest holdings make up 21% of its $3.34B portfolio in Q1 2022.
  • Sigma Planning Corp opened 135 new positions and closed 156 in Q1 2022.
  • Sigma Planning Corp's portfolio value fell 7% quarter-over-quarter to $3.34B.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.