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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 | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $7.03M | 0.21% |
68,965
+3,808
| +6% | +$388K |
|
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $6.93M | 0.21% |
55,050
-353
| -0.6% | -$43.3K |
|
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $6.85M | 0.2% |
135,592
+27,269
| +25% | +$1.38M |
|
104
PepsiCo
PEP
$186B
| $6.82M | 0.2% |
46,025
-9,215
| -17% | -$1.34M |
|
105
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $6.66M | 0.2% |
52,237
+1,711
| +3% | +$209K |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $6.63M | 0.2% |
487,166
+459,932
| +1,689% | +$5.56M |
|
107
iShares Core S&P US Value ETF
IUSV
$27.2B
| $6.59M | 0.2% |
91,653
+4,029
| +5% | +$290K |
|
108
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $6.56M | 0.2% |
318,554
-9,875
| -3% | -$202K |
|
109
Intel
INTC
$464B
| $6.5M | 0.19% |
115,686
+12,393
| +12% | +$727K |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.46M | 0.19% |
71,756
+6,741
| +10% | +$602K |
|
111
Freeport-McMoran
FCX
$90B
| $6.4M | 0.19% |
172,364
-118,133
| -41% | -$4.6M |
|
112
Lockheed Martin
LMT
$134B
| $6.31M | 0.19% |
16,672
+1,138
| +7% | +$438K |
|
113
Coca-Cola
KO
$354B
| $6.28M | 0.19% |
116,126
+4,812
| +4% | +$262K |
|
114
Tapestry
TPR
$28.8B
| $6.24M | 0.19% |
143,583
-71,802
| -33% | -$3.2M |
|
115
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.2M | 0.18% |
40,048
+1,404
| +4% | +$215K |
|
116
Blackstone
BX
$104B
| $6.13M | 0.18% |
63,151
+2,361
| +4% | +$210K |
|
117
DTE Energy
DTE
$31.1B
| $6.08M | 0.18% |
55,105
-6,071
| -10% | -$710K |
|
118
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $6.04M | 0.18% |
146,760
-16,504
| -10% | -$695K |
|
119
McDonald's
MCD
$188B
| $6.01M | 0.18% |
26,002
+1,064
| +4% | +$248K |
|
120
Texas Instruments
TXN
$255B
| $5.97M | 0.18% |
31,063
-197
| -0.6% | -$36.9K |
|
121
Trade Desk
TTD
$8.13B
| $5.95M | 0.18% |
76,890
+6,700
| +10% | +$428K |
|
122
Merck
MRK
$324B
| $5.93M | 0.18% |
76,248
-796
| -1% | -$59.2K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.92M | 0.18% |
73,152
+1,173
| +2% | +$94.2K |
|
124
ARK Genomic Revolution ETF
ARKG
$1.51B
| $5.86M | 0.17% |
63,396
-13,146
| -17% | -$1.12M |
|
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.83M | 0.17% |
70,915
+6,579
| +10% | +$541K |
|
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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.