We are live on ! Find out more
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
IBM icon
101
IBM
IBM
$202B
$6.13M 0.21%
43,381
+9,043
+26% +$1.22M
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.99M 0.21%
119,521
-7,057
-6% -$354K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.98M 0.21%
46,647
-2,845
-6% -$373K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.88M 0.2%
79,823
-5,885
-7% -$458K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.88M 0.2%
75,653
+5,864
+8% +$460K
CAT icon
106
Caterpillar
CAT
$409B
$5.83M 0.2%
32,627
-575
-2% -$121K
ARKK icon
107
ARK Innovation ETF
ARKK
$5.89B
$5.81M 0.2%
145,745
+16,521
+13% +$786K
STPZ icon
108
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$5.78M 0.2%
110,448
-1,403
-1% -$74.9K
UPS icon
109
United Parcel Service
UPS
$97.6B
$5.77M 0.2%
31,633
+2,241
+8% +$409K
LLY icon
110
Eli Lilly
LLY
$1.07T
$5.76M 0.2%
17,763
+1,812
+11% +$544K
CVS icon
111
CVS Health
CVS
$137B
$5.75M 0.2%
62,039
+3,427
+6% +$334K
BSCN
112
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.72M 0.2%
273,279
+131,666
+93% +$2.77M
DVY icon
113
iShares Select Dividend ETF
DVY
$24B
$5.71M 0.2%
48,571
+9,827
+25% +$1.23M
DBC icon
114
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5.65M 0.2%
212,224
+2,381
+1% +$66.9K
BSCO
115
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.65M 0.2%
272,610
+132,144
+94% +$2.76M
ESGU icon
116
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.55M 0.19%
66,158
-17,848
-21% -$1.63M
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.52M 0.19%
135,394
+3,202
+2% +$142K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.48M 0.19%
55,285
-6,089
-10% -$607K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.4M 0.19%
74,815
-6,924
-8% -$520K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.36M 0.19%
37,377
+3,107
+9% +$473K
HDV
121
iShares Core High Dividend ETF
HDV
$14.4B
$5.3M 0.18%
263,960
+39,310
+17% +$830K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.24M 0.18%
352,107
+73,512
+26% +$1.19M
SO icon
123
Southern Company
SO
$110B
$5.21M 0.18%
73,018
+1,031
+1% +$75.7K
ADBE icon
124
Adobe
ADBE
$89.5B
$5.07M 0.18%
13,836
-2,426
-15% -$987K
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$5.06M 0.18%
101,174
-43,278
-30% -$2.17M
3 4
5
6 7

Similar funds

U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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.