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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
+3.52%
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
$3.16B
AUM Growth
-$26M
Cap. Flow
-$30.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.81%
Holding
1,289
New
67
Increased
486
Reduced
610
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.68M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.31M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.24M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$4.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.97M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.24M
4
MSFT icon
Microsoft
MSFT
+$5.07M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 4.29%
3 Healthcare 3.99%
4 Financials 3.88%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$6.03M 0.19%
89,035
+2,526
+3% +$172K
XMHQ icon
102
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$5.98M 0.19%
61,644
+6,573
+12% +$689K
IBM icon
103
IBM
IBM
$202B
$5.92M 0.19%
34,202
-57
-0.2% -$9.9K
VO icon
104
Vanguard Mid-Cap ETF
VO
$106B
$5.85M 0.19%
96,664
-12,972
-12% -$788K
AMD icon
105
Advanced Micro Devices
AMD
$851B
$5.84M 0.19%
35,988
-28,316
-44% -$4.56M
PEP icon
106
PepsiCo
PEP
$186B
$5.77M 0.18%
34,967
-1,643
-4% -$284K
AMGN icon
107
Amgen
AMGN
$203B
$5.76M 0.18%
18,440
+1,137
+7% +$334K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.69M 0.18%
64,598
+19
+0% +$1.68K
IAU icon
109
iShares Gold Trust
IAU
$63B
$5.66M 0.18%
128,878
+3,194
+3% +$141K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.66M 0.18%
73,851
-897
-1% -$68.4K
FPE icon
111
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.65M 0.18%
325,397
+39,066
+14% +$674K
HDV
112
iShares Core High Dividend ETF
HDV
$14.4B
$5.63M 0.18%
259,015
+6,220
+2% +$135K
DUK icon
113
Duke Energy
DUK
$102B
$5.56M 0.18%
55,487
+2,393
+5% +$239K
HON icon
114
Honeywell
HON
$77B
$5.52M 0.17%
27,432
-628
-2% -$119K
KO icon
115
Coca-Cola
KO
$354B
$5.48M 0.17%
86,105
-6,127
-7% -$379K
IYW icon
116
iShares US Technology ETF
IYW
$23.7B
$5.48M 0.17%
36,399
-566
-2% -$78.2K
MCD icon
117
McDonald's
MCD
$188B
$5.39M 0.17%
21,136
-1,345
-6% -$357K
USHY icon
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$5.12M 0.16%
141,137
+7,079
+5% +$256K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.11M 0.16%
9,559
+1,275
+15% +$686K
T icon
120
AT&T
T
$165B
$5.06M 0.16%
264,676
-15,949
-6% -$277K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.05M 0.16%
51,925
-4,225
-8% -$415K
F icon
122
Ford
F
$57.3B
$5M 0.16%
398,631
-1,744
-0.4% -$21.6K
SO icon
123
Southern Company
SO
$110B
$4.98M 0.16%
64,262
-1,194
-2% -$90.5K
DIS icon
124
Walt Disney
DIS
$165B
$4.97M 0.16%
50,065
-5,635
-10% -$607K
VUG icon
125
Vanguard Growth ETF
VUG
$216B
$4.97M 0.16%
79,710
-7,008
-8% -$409K
3 4
5
6 7

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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's Q2 2024 filing shows 67 new, 486 increased, 610 reduced and 99 closed positions. Its largest new stake was Pacer Lunt MidCap Multi-Factor Alternator ETF: 110,679 shares worth $4.87M. The largest sale was Apple, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.