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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
+9.13%
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
$3.18B
AUM Growth
+$1.9B
(+149%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
54.58%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,256
New
411
Increased
763
Reduced
43
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$94.1M |
| 2 |
Apple
AAPL
|
+$92M |
| 3 |
Microsoft
MSFT
|
+$37.4M |
| 4 |
Amazon
AMZN
|
+$37M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$1.81M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.79M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.54M |
| 4 |
Super Micro Computer
SMCI
|
+$1.09M |
| 5 |
Hercules Capital
HTGC
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.93% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Financials | 3.96% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
1176
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $109K | ﹤0.01% |
+13,180
| New | +$106K |
|
1177
Newell Brands
NWL
$2.22B
| $107K | ﹤0.01% |
+13,365
| New | +$106K |
|
1178
Hecla Mining
HL
$9.77B
| $105K | ﹤0.01% |
21,847
+11,229
| +106% | +$44.8K |
|
1179
Editas Medicine
EDIT
$394M
| $98.6K | ﹤0.01% |
+13,290
| New | +$110K |
|
1180
Plug Power
PLUG
$2.76B
| $96.5K | ﹤0.01% |
28,055
+11,014
| +65% | +$40.9K |
|
|
SAVE
1181
DELISTED
Spirit Airlines, Inc.
SAVE
| $94.6K | ﹤0.01% |
+19,535
| New | +$144K |
|
|
FSCO
1182
FS Credit Opportunities Corp
FSCO
$997M
| $89.9K | ﹤0.01% |
+15,157
| New | +$87.2K |
|
|
RWT
1183
Redwood Trust
RWT
$578M
| $88.4K | ﹤0.01% |
+13,880
| New | +$90.7K |
|
1184
First Majestic Silver
AG
$7.7B
| $86.6K | ﹤0.01% |
14,720
+3,019
| +26% | +$15.1K |
|
|
MTTR
1185
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $80.6K | ﹤0.01% |
35,675
+12,350
| +53% | +$27.1K |
|
|
IGR
1186
CBRE Global Real Estate Income Fund
IGR
$724M
| $77.2K | ﹤0.01% |
+14,344
| New | +$75K |
|
|
CIM
1187
Chimera Investment
CIM
$1.06B
| $74.6K | ﹤0.01% |
5,395
+943
| +21% | +$13.1K |
|
1188
ImmunityBio
IBRX
$7.2B
| $69.4K | ﹤0.01% |
+12,920
| New | +$58.5K |
|
|
LAR
1189
Lithium Argentina AG
LAR
$913M
| $66.9K | ﹤0.01% |
+12,419
| New | +$60.3K |
|
|
CIK
1190
Credit Suisse Asset Management Income Fund
CIK
$135M
| $65.4K | ﹤0.01% |
22,168
-25,309
| -53% | -$76.4K |
|
|
AWP
1191
abrdn Global Premier Properties Fund
AWP
$380M
| $65.1K | ﹤0.01% |
5,482
+988
| +22% | +$11.2K |
|
1192
Gabelli Equity Trust
GAB
$1.76B
| $64.9K | ﹤0.01% |
+11,749
| New | +$62.2K |
|
1193
Safe Bulkers
SB
$766M
| $57.8K | ﹤0.01% |
+11,658
| New | +$51.3K |
|
1194
Amplify Alternative Harvest ETF
MJ
$99.2M
| $56.6K | ﹤0.01% |
+1,129
| New | +$47.8K |
|
1195
Banco Bradesco
BBD
$38.6B
| $55.7K | ﹤0.01% |
+19,463
| New | +$57.9K |
|
|
JMIA
1196
Jumia Technologies
JMIA
$734M
| $53K | ﹤0.01% |
+10,343
| New | +$46.3K |
|
1197
Stem
STEM
$47.4M
| $45.9K | ﹤0.01% |
1,048
+359
| +52% | +$20K |
|
1198
Gerdau
GGB
$9.7B
| $45.9K | ﹤0.01% |
+12,454
| New | +$45.1K |
|
1199
Oxford Square Capital
OXSQ
$147M
| $42.9K | ﹤0.01% |
13,525
| – | – |
|
1200
SiriusXM
SIRI
$10.6B
| $41.6K | ﹤0.01% |
+1,071
| New | +$50.9K |
|
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Sigma Planning Corp's Q1 2024 Portfolio in Review
As of Q1 2024, Sigma Planning Corp held 1,256 positions worth $3.18B, up 149% from $1.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sigma Planning Corp deployed $1.74B of net new capital in Q1 2024, opening 411 new positions and adding to 763 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 255,130 shares worth $8.02M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Constellation Energy, an estimated $1.81M trimmed.
- Sigma Planning Corp's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 255,130 shares worth $8.02M.
- Sigma Planning Corp added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $94.1M increase.
- Sigma Planning Corp's biggest Q1 2024 reduction was Constellation Energy, cutting an estimated $1.81M.
- Sigma Planning Corp fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2024, selling an estimated $1.54M.
- Sigma Planning Corp's ten largest holdings make up 25% of its $3.18B portfolio in Q1 2024.
- Sigma Planning Corp opened 411 new positions and closed 34 in Q1 2024.
- Sigma Planning Corp's portfolio value rose 149% quarter-over-quarter to $3.18B.
Based on Sigma Planning Corp's 13F filing for Q1 2024, filed 2 May 2024.