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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
+6.05%
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
$3.26B
AUM Growth
+$109M
Cap. Flow
-$54.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
26.03%
Holding
1,293
New
103
Increased
489
Reduced
584
Closed
82

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.34M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.81M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.37M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.07M
4
AAPL icon
Apple
AAPL
+$5.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Consumer Discretionary 4.22%
3 Healthcare 4.12%
4 Financials 4.1%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
1226
Deckers Outdoor
DECK
$13.3B
– –
-1,260
Closed -$204K
DEM icon
1227
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-9,238
Closed -$400K
DIVO icon
1228
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
– –
-5,660
Closed -$219K
DTD icon
1229
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-3,071
Closed -$218K
DXJ icon
1230
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-3,739
Closed -$422K
EDIT icon
1231
Editas Medicine
EDIT
$399M
– –
-12,729
Closed -$59.4K
ELF icon
1232
e.l.f. Beauty
ELF
$4.56B
– –
-1,190
Closed -$251K
ETSY icon
1233
Etsy
ETSY
$7.65B
– –
-3,446
Closed -$203K
EVGN icon
1234
Evogene
EVGN
$6.57M
– –
-2,278
Closed -$14.8K
FAX
1235
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-8,740
Closed -$141K
FBT icon
1236
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-3,992
Closed -$615K
FSMB icon
1237
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
– –
-10,695
Closed -$211K
FTGC icon
1238
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-9,217
Closed -$220K
GF
1239
New Germany Fund
GF
$184M
– –
-19,630
Closed -$160K
GWW icon
1240
W.W. Grainger
GWW
$65.3B
– –
-616
Closed -$555K
HR icon
1241
Healthcare Realty
HR
$7.42B
– –
-11,384
Closed -$188K
HUBS icon
1242
HubSpot
HUBS
$10.5B
– –
-2,444
Closed -$1.44M
IAK icon
1243
iShares US Insurance ETF
IAK
$511M
– –
-3,848
Closed -$435K
IYC icon
1244
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-7,003
Closed -$569K
IYJ icon
1245
iShares US Industrials ETF
IYJ
$1.98B
– –
-5,406
Closed -$646K
KITT icon
1246
Nauticus Robotics
KITT
$5.27M
– –
-8
Closed -$2.72K
LEG icon
1247
Leggett & Platt
LEG
$1.52B
– –
-15,863
Closed -$182K
LGH icon
1248
HCM Defender 500 Index ETF
LGH
$565M
– –
-8,095
Closed -$400K
LTC
1249
LTC Properties
LTC
$2.16B
– –
-6,483
Closed -$224K
LUMN icon
1250
Lumen
LUMN
$6.53B
– –
-11,208
Closed -$12.3K
48 49
50
51 52

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WWA
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Sigma Planning Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Sigma Planning Corp held 1,293 positions worth $3.26B, up 3.4% from $3.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sigma Planning Corp's Q3 2024 filing shows 103 new, 489 increased, 584 reduced and 82 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M. The largest sale was Invesco QQQ Trust, an estimated $7.81M.

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

  • Sigma Planning Corp's largest Q3 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 360,181 shares worth $19.3M.
  • Sigma Planning Corp added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $4.28M increase.
  • Sigma Planning Corp's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.81M.
  • Sigma Planning Corp fully exited Pacer Lunt MidCap Multi-Factor Alternator ETF in Q3 2024, selling an estimated $4.87M.
  • Sigma Planning Corp's ten largest holdings make up 26% of its $3.26B portfolio in Q3 2024.
  • Sigma Planning Corp opened 103 new positions and closed 82 in Q3 2024.
  • Sigma Planning Corp's portfolio value rose 3.4% quarter-over-quarter to $3.26B.

Based on Sigma Planning Corp's 13F filing for Q3 2024, filed 4 Nov 2024.