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SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.97B
1-Year Est. Return
32.34%
This Fund
S&P 500
This Quarter
Est. Return
+3.52%
1 Year Est. Return
+32.34%
3 Year Est. Return
+87.34%
5 Year Est. Return
+99.61%
10 Year Est. Return
+350.72%
AUM
$3.16B
AUM Growth
-$26M
(-0.82%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,289
New
67
Increased
486
Reduced
610
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.99M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.68M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$6.31M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.24M |
| 5 |
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.97M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.24M |
| 4 |
Microsoft
MSFT
|
+$5.07M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.88% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.99% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $6.03M | 0.19% |
89,035
+2,526
| +3% | +$172K |
|
102
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $5.98M | 0.19% |
61,644
+6,573
| +12% | +$689K |
|
103
IBM
IBM
$221B
| $5.92M | 0.19% |
34,202
-57
| -0.2% | -$9.9K |
|
104
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $5.85M | 0.19% |
96,664
-12,972
| -12% | -$788K |
|
105
Advanced Micro Devices
AMD
$780B
| $5.84M | 0.19% |
35,988
-28,316
| -44% | -$4.56M |
|
106
PepsiCo
PEP
$188B
| $5.77M | 0.18% |
34,967
-1,643
| -4% | -$284K |
|
107
Amgen
AMGN
$236B
| $5.76M | 0.18% |
18,440
+1,137
| +7% | +$334K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.69M | 0.18% |
64,598
+19
| +0% | +$1.68K |
|
109
iShares Gold Trust
IAU
$65.8B
| $5.66M | 0.18% |
128,878
+3,194
| +3% | +$141K |
|
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $5.66M | 0.18% |
73,851
-897
| -1% | -$68.4K |
|
111
First Trust Preferred Securities and Income ETF
FPE
$6.28B
| $5.65M | 0.18% |
325,397
+39,066
| +14% | +$674K |
|
|
HDV
112
iShares Core High Dividend ETF
HDV
$15.5B
| $5.63M | 0.18% |
259,015
+6,220
| +2% | +$135K |
|
113
Duke Energy
DUK
$93.7B
| $5.56M | 0.18% |
55,487
+2,393
| +5% | +$239K |
|
114
Honeywell
HON
$66.4B
| $5.52M | 0.17% |
27,432
-628
| -2% | -$119K |
|
115
Coca-Cola
KO
$379B
| $5.48M | 0.17% |
86,105
-6,127
| -7% | -$379K |
|
116
iShares US Technology ETF
IYW
$25.1B
| $5.48M | 0.17% |
36,399
-566
| -2% | -$78.2K |
|
117
McDonald's
MCD
$181B
| $5.39M | 0.17% |
21,136
-1,345
| -6% | -$357K |
|
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $5.12M | 0.16% |
141,137
+7,079
| +5% | +$256K |
|
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $5.11M | 0.16% |
9,559
+1,275
| +15% | +$686K |
|
120
AT&T
T
$176B
| $5.06M | 0.16% |
264,676
-15,949
| -6% | -$277K |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $5.05M | 0.16% |
51,925
-4,225
| -8% | -$415K |
|
122
Ford
F
$58.3B
| $5M | 0.16% |
398,631
-1,744
| -0.4% | -$21.6K |
|
123
Southern Company
SO
$101B
| $4.98M | 0.16% |
64,262
-1,194
| -2% | -$90.5K |
|
124
Walt Disney
DIS
$182B
| $4.97M | 0.16% |
50,065
-5,635
| -10% | -$607K |
|
125
Vanguard Morningstar Growth ETF
VUG
$228B
| $4.97M | 0.16% |
79,710
-7,008
| -8% | -$409K |
|
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Sigma Planning Corp's Q2 2024 Portfolio in Review
As of Q2 2024, Sigma Planning Corp held 1,289 positions worth $3.16B, down 0.82% from $3.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sigma Planning Corp withdrew a net $105M in Q2 2024, closing 99 positions and reducing 610 holdings. Its most notable exit was iShares Core 80/20 Aggressive Allocation ETF, an estimated $4.15M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Sigma Planning Corp opened a new position in Pacer Lunt MidCap Multi-Factor Alternator ETF worth $4.87M.
- Sigma Planning Corp's largest Q2 2024 buy was Pacer Lunt MidCap Multi-Factor Alternator ETF: 110,679 shares worth $4.87M.
- Sigma Planning Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.99M increase.
- Sigma Planning Corp's biggest Q2 2024 reduction was Apple, cutting an estimated $8.43M.
- Sigma Planning Corp fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2024, selling an estimated $4.15M.
- Sigma Planning Corp's ten largest holdings make up 27% of its $3.16B portfolio in Q2 2024.
- Sigma Planning Corp opened 67 new positions and closed 99 in Q2 2024.
- Sigma Planning Corp's portfolio value fell 0.82% quarter-over-quarter to $3.16B.
Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.