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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
CP icon
1151
Canadian Pacific Kansas City
CP
$82B
$204K 0.01%
2,925
-458
-14% -$33.2K
EA icon
1152
Electronic Arts
EA
$52.4B
$204K 0.01%
1,677
-4,972
-75% -$634K
QTEC icon
1153
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$204K 0.01%
1,787
-15,125
-89% -$1.94M
XXII
1154
22nd Century Group
XXII
$1.47M
– –
0
– –
EDIT icon
1155
Editas Medicine
EDIT
$399M
$202K 0.01%
17,059
+2,187
+15% +$29.3K
BKNG icon
1156
Booking.com
BKNG
$138B
$201K 0.01%
2,850
-25
-0.9% -$2.13K
DGRW icon
1157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$201K 0.01%
3,504
+158
+5% +$9.58K
EFR
1158
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$201K 0.01%
16,373
+3,530
+27% +$44.1K
FAUG icon
1159
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$201K 0.01%
5,805
+300
+5% +$10.8K
BTZ icon
1160
BlackRock Credit Allocation Income Trust
BTZ
$927M
$199K 0.01%
18,294
-2,053
-10% -$23.4K
SONO icon
1161
Sonos
SONO
$1.75B
$195K 0.01%
10,798
– –
HAACU
1162
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$194K 0.01%
19,575
– –
BBN icon
1163
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$192K 0.01%
10,010
-3,469
-26% -$68.1K
OXLC
1164
Oxford Lane Capital
OXLC
$830M
$192K 0.01%
+6,766
New +$222K
AGNC icon
1165
AGNC Investment
AGNC
$12.3B
$191K 0.01%
17,243
+656
+4% +$7.78K
EVV
1166
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$190K 0.01%
18,376
-8,407
-31% -$90K
JRO
1167
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$182K 0.01%
22,246
+726
+3% +$6.52K
HPS
1168
John Hancock Preferred Income Fund III
HPS
$458M
$181K 0.01%
11,492
-496
-4% -$8.26K
EFC
1169
Ellington Financial
EFC
$1.68B
$178K 0.01%
12,167
+729
+6% +$11.4K
CMLS
1170
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$178K 0.01%
23,022
-3,978
-15% -$46.7K
ATOM icon
1171
Atomera
ATOM
$201M
$174K 0.01%
18,550
+2,170
+13% +$23.9K
HST icon
1172
Host Hotels & Resorts
HST
$16.8B
$173K 0.01%
+11,030
New +$210K
NVG icon
1173
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$172K 0.01%
13,097
-316
-2% -$4.28K
SLRC icon
1174
SLR Investment Corp
SLRC
$706M
$169K 0.01%
11,551
-578
-5% -$9.29K
VOD icon
1175
Vodafone
VOD
$34.9B
$167K 0.01%
10,736
-234
-2% -$3.74K
45 46
47
48 49

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BPS
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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.