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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
A icon
1251
Agilent Technologies
A
$39B
$204K 0.01%
1,539
+113
+8% +$15.6K
GF
1252
New Germany Fund
GF
$184M
$204K 0.01%
17,852
+4,867
+37% +$62.3K
VGIT icon
1253
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$204K 0.01%
3,237
-2,300
-42% -$149K
WPM icon
1254
Wheaton Precious Metals
WPM
$50.7B
$204K 0.01%
+4,285
New +$186K
XRT icon
1255
State Street SPDR S&P Retail ETF
XRT
$447M
$204K 0.01%
+2,705
New +$215K
EFC
1256
Ellington Financial
EFC
$1.69B
$203K 0.01%
11,438
+26
+0.2% +$458
STOR
1257
DELISTED
STORE Capital Corporation
STOR
$203K 0.01%
6,954
-745
-10% -$23K
AB icon
1258
AllianceBernstein
AB
$3.54B
$202K 0.01%
4,296
-292
-6% -$13.6K
GUNR icon
1259
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$202K 0.01%
+4,314
New +$188K
FHN icon
1260
First Horizon
FHN
$12.1B
$201K 0.01%
+8,576
New +$171K
PHO icon
1261
Invesco Water Resources ETF
PHO
$1.98B
$201K 0.01%
3,796
+85
+2% +$4.5K
WK icon
1262
Workiva
WK
$3.18B
$201K 0.01%
1,700
– –
DXCM icon
1263
DexCom
DXCM
$28.5B
$200K 0.01%
1,564
+48
+3% +$5.25K
EXPD icon
1264
Expeditors International
EXPD
$22.4B
$200K 0.01%
1,941
-509
-21% -$56.1K
NVG icon
1265
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$198K 0.01%
13,413
-687
-5% -$10.8K
HAACU
1266
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$195K 0.01%
19,575
-625
-3% -$6.21K
ARLP icon
1267
Alliance Resource Partners
ARLP
$3.27B
$194K 0.01%
+12,600
New +$178K
TWI icon
1268
Titan International
TWI
$504M
$192K 0.01%
13,050
-17,450
-57% -$204K
RUM icon
1269
RUM Group Inc
RUM
$1.63B
$190K 0.01%
16,045
-73,483
-82% -$912K
AOD
1270
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$186K 0.01%
19,400
+59
+0.3% +$573
KIO
1271
KKR Income Opportunities Fund
KIO
$450M
$186K 0.01%
12,917
-705
-5% -$10.8K
VOD icon
1272
Vodafone
VOD
$36.4B
$182K 0.01%
10,970
-1,687
-13% -$28.8K
SWBI icon
1273
Smith & Wesson
SWBI
$661M
$179K 0.01%
11,817
+680
+6% +$11.4K
VMO icon
1274
Invesco Municipal Opportunity Trust
VMO
$650M
$179K 0.01%
15,590
+196
+1% +$2.38K
AWP
1275
abrdn Global Premier Properties Fund
AWP
$379M
$177K 0.01%
9,169
-8,590
-48% -$161K
49 50
51
52 53

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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.