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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
-2.76%
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
$3.34B
AUM Growth
-$250M
Cap. Flow
-$79.5M
Cap. Flow %
-2.38%
Top 10 Hldgs %
21.43%
Holding
1,518
New
135
Increased
612
Reduced
579
Closed
156

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.9M
3
GLD icon
SPDR Gold Trust
GLD
+$11.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.7M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.18M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Consumer Discretionary 5.15%
3 Healthcare 4.67%
4 Financials 4.53%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
1226
Popular Inc
BPOP
$11B
$212K 0.01%
+2,591
New +$229K
CRM icon
1227
CALL
Salesforce
CRM
$134B
$212K 0.01%
+1,000
New +$215K
IETC icon
1228
iShares US Tech Independence Focused ETF
IETC
$722M
$212K 0.01%
3,839
-171
-4% -$9.32K
FUBO icon
1229
FuboTV Inc
FUBO
$245M
$211K 0.01%
2,681
-300
-10% -$35K
NIO icon
1230
CALL
NIO
NIO
$11.3B
$211K 0.01%
+10,000
New +$236K
SE icon
1231
Sea Limited
SE
$61.2B
$211K 0.01%
1,765
+61
+4% +$8.6K
GSL icon
1232
Global Ship Lease
GSL
$1.57B
$210K 0.01%
+7,366
New +$193K
SONY icon
1233
Sony
SONY
$123B
$210K 0.01%
10,230
+255
+3% +$5.54K
APA icon
1234
APA Corp
APA
$12.8B
$209K 0.01%
+5,058
New +$176K
ERTH icon
1235
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$209K 0.01%
3,394
+39
+1% +$2.35K
FAUG icon
1236
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$209K 0.01%
5,505
– –
SNY icon
1237
Sanofi
SNY
$104B
$209K 0.01%
4,065
-102
-2% -$5.27K
EMCB icon
1238
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$208K 0.01%
+3,155
New +$219K
PAUG icon
1239
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$208K 0.01%
6,880
– –
RCI icon
1240
Rogers Communications
RCI
$17.7B
$208K 0.01%
+3,670
New +$190K
SCHK icon
1241
Schwab 1000 Index ETF
SCHK
$5.65B
$208K 0.01%
+9,454
New +$205K
SPTM icon
1242
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$208K 0.01%
+3,745
New +$205K
ESTE
1243
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$208K 0.01%
16,465
+6,025
+58% +$78.6K
BYD icon
1244
Boyd Gaming
BYD
$6.47B
$207K 0.01%
3,151
-1,073
-25% -$69.7K
DRI icon
1245
Darden Restaurants
DRI
$22.5B
$207K 0.01%
1,557
+63
+4% +$8.7K
REET icon
1246
iShares Global REIT ETF
REET
$5.12B
$207K 0.01%
7,088
-3,703
-34% -$106K
SPGM icon
1247
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$207K 0.01%
+3,785
New +$207K
XYL icon
1248
Xylem
XYL
$28.5B
$207K 0.01%
2,427
+166
+7% +$15.9K
UVV icon
1249
Universal Corp
UVV
$1.34B
$206K 0.01%
3,540
-5,681
-62% -$313K
TRTN
1250
DELISTED
Triton International Limited
TRTN
$206K 0.01%
+2,930
New +$189K
48 49
50
51 52

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Sigma Planning Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Sigma Planning Corp held 1,518 positions worth $3.34B, down 7% from $3.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sigma Planning Corp's Q1 2022 filing shows 135 new, 612 increased, 579 reduced and 156 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 114,873 shares worth $8.26M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q1 2022 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 114,873 shares worth $8.26M.
  • Sigma Planning Corp added most to First Trust Value Line Dividend Fund in Q1 2022, an estimated $14.4M increase.
  • Sigma Planning Corp's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $24.8M.
  • Sigma Planning Corp fully exited iShares International Treasury Bond ETF in Q1 2022, selling an estimated $3.01M.
  • Sigma Planning Corp's ten largest holdings make up 21% of its $3.34B portfolio in Q1 2022.
  • Sigma Planning Corp opened 135 new positions and closed 156 in Q1 2022.
  • Sigma Planning Corp's portfolio value fell 7% quarter-over-quarter to $3.34B.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.