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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
+7.41%
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
$3.36B
AUM Growth
+$225M
Cap. Flow
+$26.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.93%
Holding
1,527
New
202
Increased
746
Reduced
440
Closed
114

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.48M
2
GLD icon
SPDR Gold Trust
GLD
+$8.07M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.11M
4
DVN icon
Devon Energy
DVN
+$7.08M
5
NUE icon
Nucor
NUE
+$7.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$17.8M
4
IVZ icon
Invesco
IVZ
+$8.42M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Consumer Discretionary 6.38%
3 Financials 4.83%
4 Healthcare 4.46%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IETC icon
1251
iShares US Tech Independence Focused ETF
IETC
$722M
$217K 0.01%
+3,951
New +$205K
PFXF icon
1252
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$217K 0.01%
+10,148
New +$214K
BLFS icon
1253
BioLife Solutions
BLFS
$1.46B
$216K 0.01%
+4,850
New +$171K
FPF
1254
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$216K 0.01%
+8,582
New +$212K
PSCE icon
1255
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$216K 0.01%
+5,368
New +$189K
CRSR icon
1256
Corsair Gaming
CRSR
$1.05B
$215K 0.01%
+6,444
New +$212K
MGNI icon
1257
Magnite
MGNI
$2.65B
$215K 0.01%
6,345
-10,934
-63% -$370K
SOS
1258
SOS Limited
SOS
$18.2M
$215K 0.01%
87
+59
+211% +$173K
FLRN icon
1259
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$214K 0.01%
6,987
+37
+0.5% +$1.13K
JCI icon
1260
Johnson Controls International
JCI
$87.5B
$213K 0.01%
3,105
-312
-9% -$20.1K
BCX icon
1261
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$212K 0.01%
22,518
+2,521
+13% +$24.2K
EWJ icon
1262
iShares MSCI Japan ETF
EWJ
$21.7B
$212K 0.01%
+3,146
New +$215K
EWW icon
1263
iShares MSCI Mexico ETF
EWW
$1.89B
$212K 0.01%
4,407
-5,880
-57% -$277K
GPN icon
1264
Global Payments
GPN
$22.1B
$212K 0.01%
1,132
-87
-7% -$17.5K
GSG icon
1265
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$212K 0.01%
+13,202
New +$201K
RS icon
1266
Reliance Steel & Aluminium
RS
$20.8B
$212K 0.01%
+1,406
New +$228K
SPYD icon
1267
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$212K 0.01%
+5,297
New +$215K
RY icon
1268
Royal Bank of Canada
RY
$291B
$211K 0.01%
+2,081
New +$206K
BIG
1269
DELISTED
Big Lots, Inc.
BIG
$211K 0.01%
3,197
+27
+0.9% +$1.8K
GRWG icon
1270
GrowGeneration
GRWG
$82.9M
$210K 0.01%
+4,369
New +$191K
IGLB icon
1271
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$210K 0.01%
2,986
-292
-9% -$19.9K
NJAN icon
1272
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$210K 0.01%
5,171
-1,016
-16% -$40.4K
AWP
1273
abrdn Global Premier Properties Fund
AWP
$377M
$209K 0.01%
10,948
-291
-3% -$5.54K
BFH icon
1274
Bread Financial
BFH
$4.21B
$209K 0.01%
2,512
+96
+4% +$8.69K
DOC icon
1275
Healthpeak Properties
DOC
$15.4B
$209K 0.01%
6,275
-646
-9% -$21.7K
49 50
51
52 53

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Sigma Planning Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Sigma Planning Corp held 1,527 positions worth $3.36B, up 7.2% from $3.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sigma Planning Corp's Q2 2021 filing shows 202 new, 746 increased, 440 reduced and 114 closed positions. Its largest new stake was Devon Energy: 273,908 shares worth $8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sigma Planning Corp's largest Q2 2021 buy was Devon Energy: 273,908 shares worth $8M.
  • Sigma Planning Corp added most to Invesco QQQ Trust in Q2 2021, an estimated $8.48M increase.
  • Sigma Planning Corp's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.1M.
  • Sigma Planning Corp fully exited iShares Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $7.9M.
  • Sigma Planning Corp's ten largest holdings make up 19% of its $3.36B portfolio in Q2 2021.
  • Sigma Planning Corp opened 202 new positions and closed 114 in Q2 2021.
  • Sigma Planning Corp's portfolio value rose 7.2% quarter-over-quarter to $3.36B.

Based on Sigma Planning Corp's 13F filing for Q2 2021, filed 13 Aug 2021.