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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
BNTX icon
1176
BioNTech
BNTX
$22.6B
$254K 0.01%
+1,135
New +$214K
GLU
1177
Gabelli Utility & Income Trust
GLU
$116M
$254K 0.01%
12,151
+427
+4% +$9.03K
MITK icon
1178
Mitek Systems
MITK
$762M
$254K 0.01%
13,200
+550
+4% +$9.25K
BBIG
1179
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$254K 0.01%
+4,731
New +$204K
IBMK
1180
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$254K 0.01%
9,690
+706
+8% +$18.6K
DRSK icon
1181
Aptus Defined Risk ETF
DRSK
$1.49B
$253K 0.01%
+8,531
New +$252K
CNC icon
1182
Centene
CNC
$31.3B
$252K 0.01%
3,461
-105
-3% -$7.19K
FXI icon
1183
iShares China Large-Cap ETF
FXI
$4.31B
$252K 0.01%
5,449
-419
-7% -$19.3K
IPO icon
1184
Renaissance IPO ETF
IPO
$154M
$252K 0.01%
3,810
-128
-3% -$7.94K
RSPS icon
1185
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$251K 0.01%
7,800
+15
+0.2% +$487
MCK icon
1186
McKesson
MCK
$98.5B
$250K 0.01%
1,305
-116
-8% -$22.4K
VONV icon
1187
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$250K 0.01%
+3,587
New +$249K
OMC icon
1188
Omnicom Group
OMC
$22.7B
$249K 0.01%
3,113
+17
+0.5% +$1.38K
PSL icon
1189
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$249K 0.01%
2,663
+30
+1% +$2.83K
XMHQ icon
1190
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$247K 0.01%
+3,187
New +$248K
XDQQ icon
1191
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.1M
$244K 0.01%
+8,750
New +$235K
GNR icon
1192
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$243K 0.01%
+4,588
New +$246K
GUNR icon
1193
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$243K 0.01%
6,338
+2
+0% +$77
AIA icon
1194
iShares Asia 50 ETF
AIA
$4.52B
$242K 0.01%
2,642
-358
-12% -$32.8K
RGEN icon
1195
Repligen
RGEN
$7.44B
$242K 0.01%
1,210
-117
-9% -$22.7K
LITS
1196
Lite Strategy Inc
LITS
$33.6M
$241K 0.01%
4,223
+250
+6% +$16.1K
RHP icon
1197
Ryman Hospitality Properties
RHP
$8.4B
$241K 0.01%
3,056
-200
-6% -$15.5K
STAG icon
1198
STAG Industrial
STAG
$7.86B
$241K 0.01%
6,441
+414
+7% +$15.1K
GTO icon
1199
Invesco Total Return Bond ETF
GTO
$2.4B
$239K 0.01%
+4,195
New +$238K
DNP icon
1200
DNP Select Income Fund
DNP
$4.18B
$238K 0.01%
22,760
+2,361
+12% +$24.4K
46 47
48
49 50

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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.